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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 4, 2025 | $0.11 | — | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Oct 25, 2024 | $0.11 | 1.15% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 30, 2024 | $0.1 | 1.29% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 30, 2024 | $0.1 | 1.24% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 16, 2024 | $0.1 | 1.28% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 30, 2023 | $0.1 | 1.16% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 24, 2023 | $0.08 | 0.96% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 1, 2023 | $0.08 | 1.2% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.08 | 0.99% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 27, 2022 | $0.08 | 1.19% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jul 27, 2022 | $0.08 | 0.96% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 2, 2022 | $0.08 | 1.04% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.08 | 0.88% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 7, 2016 | Nov 7, 2016 | $0.05 | 1.42% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | Aug 2, 2016 | $0.05 | 0.99% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | May 26, 2016 | Apr 28, 2016 | $0.25 | 3.29% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 11, 2016 | Feb 12, 2016 | $0.25 | 2.62% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 20, 2015 | Nov 4, 2015 | $0.25 | 2.94% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 24, 2015 | Jul 28, 2015 | $0.25 | 3.02% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | May 21, 2015 | Apr 29, 2015 | $0.25 | 2.31% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 24, 2015 | Feb 17, 2015 | $0.24 | 2.37% | Ordinary | quarterly |
Nov 10, 2014 | Nov 13, 2014 | Nov 21, 2014 | Nov 3, 2014 | $0.24 | 2.13% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Aug 21, 2014 | Jul 29, 2014 | $0.24 | 2.09% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 23, 2014 | May 5, 2014 | $0.24 | 1.78% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 21, 2014 | Feb 18, 2014 | $0.23 | 1.63% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 27, 2013 | Nov 4, 2013 | $0.23 | 1.41% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 23, 2013 | Aug 5, 2013 | $0.22 | 1.49% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 24, 2013 | Apr 24, 2013 | $0.22 | 1.4% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | Mar 5, 2013 | $0.22 | 1.7% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 27, 2012 | Oct 31, 2012 | $0.21 | 1.87% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Aug 24, 2012 | — | $0.21 | 1.85% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 25, 2012 | — | $0.21 | 1.82% | Ordinary | quarterly |
Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | — | $0.2 | 1.82% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 23, 2011 | — | $0.19 | 1.63% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 2, 2011 | — | $0.18 | 1.93% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | May 31, 2011 | — | $0.17 | 1.82% | Ordinary | quarterly |
Mar 14, 2011 | Mar 15, 2011 | Mar 25, 2011 | — | $0.16 | 1.93% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Nov 23, 2010 | — | $0.15 | 1.78% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 3, 2010 | — | $0.15 | 2.11% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | May 28, 2010 | — | $0.15 | 1.92% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 22, 2010 | — | $0.15 | 1.87% | Ordinary | quarterly |