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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | Dec 18, 2024 | $0.075 | 0.31% | Ordinary | quarterly |
Oct 7, 2024 | Oct 7, 2024 | Oct 18, 2024 | Sep 24, 2024 | $0.075 | 0.28% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 19, 2024 | Jun 25, 2024 | $0.075 | 0.38% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 12, 2024 | Mar 19, 2024 | $0.075 | 0.38% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 20, 2023 | $0.075 | 0.36% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 20, 2023 | Sep 26, 2023 | $0.075 | 0.51% | Ordinary | quarterly |
Jul 10, 2023 | Jul 11, 2023 | Jul 14, 2023 | Jun 27, 2023 | $0.075 | 0.48% | Ordinary | quarterly |
Apr 3, 2023 | Apr 4, 2023 | Apr 14, 2023 | Mar 22, 2023 | $0.075 | 0.45% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 20, 2022 | $0.075 | 0.61% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Oct 21, 2022 | Sep 27, 2022 | $0.075 | 0.57% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 15, 2022 | Jun 28, 2022 | $0.075 | 0.55% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 14, 2022 | Mar 23, 2022 | $0.075 | 0.54% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 14, 2022 | Dec 16, 2021 | $0.075 | 0.49% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Oct 22, 2021 | Sep 28, 2021 | $0.075 | 0.48% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 16, 2021 | Jun 24, 2021 | $0.075 | 0.43% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 16, 2021 | Mar 22, 2021 | $0.075 | 0.43% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 15, 2021 | Dec 16, 2020 | $0.075 | 0.44% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Oct 23, 2020 | Sep 29, 2020 | $0.075 | 0.49% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 17, 2020 | Jun 23, 2020 | $0.075 | 0.54% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 17, 2020 | Mar 23, 2020 | $0.075 | 0.63% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Jan 15, 2020 | Dec 17, 2019 | $0.075 | 0.39% | Ordinary | quarterly |
Oct 4, 2019 | Oct 7, 2019 | Oct 16, 2019 | Sep 24, 2019 | $0.075 | 0.41% | Ordinary | quarterly |
Jul 5, 2019 | Jul 8, 2019 | Jul 18, 2019 | Jun 25, 2019 | $0.075 | 0.38% | Ordinary | quarterly |
Apr 5, 2019 | Apr 8, 2019 | Apr 19, 2019 | Mar 25, 2019 | $0.075 | 0.3% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 19, 2018 | $0.075 | 0.38% | Ordinary | quarterly |
Oct 4, 2018 | Oct 8, 2018 | Oct 17, 2018 | Sep 25, 2018 | $0.0625 | 0.25% | Ordinary | quarterly |
Jul 6, 2018 | Jul 9, 2018 | Jul 18, 2018 | Jun 26, 2018 | $0.0625 | 0.24% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 18, 2018 | Mar 26, 2018 | $0.0625 | 0.26% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 17, 2018 | Dec 19, 2017 | $0.0625 | 0.28% | Ordinary | quarterly |
Oct 5, 2017 | Oct 9, 2017 | Oct 17, 2017 | Sep 26, 2017 | $0.055 | 0.24% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 18, 2017 | Jun 27, 2017 | $0.055 | 0.25% | Ordinary | quarterly |
Apr 5, 2017 | Apr 9, 2017 | Apr 18, 2017 | Mar 28, 2017 | $0.055 | 0.27% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 17, 2017 | Dec 15, 2016 | $0.055 | 0.28% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Sep 21, 2016 | $0.05 | 0.28% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Jul 15, 2016 | Jun 23, 2016 | $0.05 | 0.28% | Ordinary | quarterly |
Mar 31, 2016 | Apr 4, 2016 | Apr 15, 2016 | Mar 21, 2016 | $0.05 | 0.33% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.05 | 0.34% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 15, 2015 | Sep 22, 2015 | $0.045 | 0.28% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 15, 2015 | Jun 24, 2015 | $0.045 | 0.21% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 15, 2015 | Mar 24, 2015 | $0.045 | 0.2% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 15, 2015 | Dec 16, 2014 | $0.045 | 0.18% | Ordinary | quarterly |
Oct 2, 2014 | Oct 6, 2014 | Oct 15, 2014 | Sep 23, 2014 | $0.045 | 0.19% | Ordinary | quarterly |
Jul 2, 2014 | Jul 7, 2014 | Jul 15, 2014 | Jun 24, 2014 | $0.045 | 0.2% | Ordinary | quarterly |
Apr 3, 2014 | Apr 7, 2014 | Apr 15, 2014 | Mar 28, 2014 | $0.0375 | 0.17% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 15, 2014 | Dec 17, 2013 | $0.0375 | 0.14% | Ordinary | quarterly |
Oct 3, 2013 | Oct 7, 2013 | Oct 15, 2013 | Sep 24, 2013 | $0.0375 | 0.15% | Ordinary | quarterly |
Jul 3, 2013 | Jul 8, 2013 | Jul 16, 2013 | Jun 27, 2013 | $0.0375 | 0.17% | Ordinary | quarterly |
Apr 4, 2013 | Apr 8, 2013 | Apr 16, 2013 | Mar 25, 2013 | $0.0375 | 0.19% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 17, 2012 | Nov 27, 2012 | $0.0375 | 0.2% | Ordinary | quarterly |
Oct 3, 2012 | Oct 8, 2012 | Oct 15, 2012 | β | $0.0375 | 0.2% | Ordinary | quarterly |
Jul 5, 2012 | Jul 9, 2012 | Jul 16, 2012 | β | $0.0313 | 0.18% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | Apr 16, 2012 | β | $0.0313 | 0.19% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 17, 2012 | β | $0.0313 | 0.19% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Oct 14, 2011 | β | $0.0313 | 0.21% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Jul 15, 2011 | β | $0.0313 | 0.14% | Ordinary | quarterly |
Mar 31, 2011 | Apr 4, 2011 | Apr 15, 2011 | β | $0.0313 | 0.13% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 14, 2011 | β | $0.0313 | 0.11% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Sep 15, 2010 | β | $0.0313 | 0.18% | Ordinary | quarterly |
Jun 16, 2010 | May 18, 2010 | Jun 1, 2010 | β | $0.0313 | 0.14% | Ordinary | quarterly |
Mar 22, 2010 | Mar 23, 2010 | Apr 1, 2010 | β | $0.0312 | 0.2% | Ordinary | quarterly |
Dec 14, 2009 | Dec 15, 2009 | Jan 4, 2010 | β | $0.0312 | 0.22% | Ordinary | quarterly |