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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Mar 1, 2025 | Apr 15, 2025 | Jan 14, 2025 | $0.188 | 0.87% | Ordinary | quarterly |
Nov 29, 2024 | Nov 30, 2024 | Jan 15, 2025 | Oct 15, 2024 | $0.188 | 0.75% | Ordinary | quarterly |
Aug 30, 2024 | Aug 31, 2024 | Oct 15, 2024 | Jul 16, 2024 | $0.188 | 0.64% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jul 15, 2024 | Apr 16, 2024 | $0.188 | 0.68% | Ordinary | quarterly |
Feb 29, 2024 | Mar 2, 2024 | Apr 15, 2024 | Jan 16, 2024 | $0.188 | 0.61% | Ordinary | quarterly |
Nov 30, 2023 | Dec 2, 2023 | Jan 15, 2024 | Nov 1, 2023 | $0.188 | 0.73% | Ordinary | quarterly |
Aug 31, 2023 | Sep 2, 2023 | Oct 16, 2023 | Jul 18, 2023 | $0.188 | 0.98% | Ordinary | quarterly |
Jun 1, 2023 | Jun 3, 2023 | Jul 15, 2023 | Apr 18, 2023 | $0.188 | 1.39% | Ordinary | quarterly |
Mar 2, 2023 | Mar 4, 2023 | Apr 15, 2023 | Jan 20, 2023 | $0.188 | 0.78% | Ordinary | quarterly |
Dec 1, 2022 | Dec 3, 2022 | Jan 15, 2023 | Oct 18, 2022 | $0.188 | 0.92% | Ordinary | quarterly |
Sep 1, 2022 | Sep 3, 2022 | Oct 15, 2022 | Jul 12, 2022 | $0.188 | 0.71% | Ordinary | quarterly |
May 26, 2022 | May 28, 2022 | Jul 15, 2022 | Apr 12, 2022 | $0.188 | 0.63% | Ordinary | quarterly |
Feb 24, 2022 | Feb 26, 2022 | Apr 15, 2022 | Jan 14, 2022 | $0.188 | 0.49% | Ordinary | quarterly |
Nov 24, 2021 | Nov 27, 2021 | Jan 15, 2022 | Oct 12, 2021 | $0.188 | 0.46% | Ordinary | quarterly |
Aug 26, 2021 | Aug 28, 2021 | Oct 15, 2021 | Jul 12, 2021 | $0.188 | 0.44% | Ordinary | quarterly |
May 27, 2021 | May 29, 2021 | Jul 15, 2021 | Apr 13, 2021 | $0.188 | 0.39% | Ordinary | quarterly |
Feb 25, 2021 | Feb 27, 2021 | Apr 15, 2021 | β | $0.188 | 0.49% | Ordinary | quarterly |
Nov 25, 2020 | Nov 28, 2020 | Jan 15, 2021 | Sep 16, 2020 | $0.188 | 0.49% | Ordinary | quarterly |
Feb 27, 2020 | Feb 29, 2020 | Jul 15, 2020 | Jan 16, 2020 | $0.21 | 0.59% | Ordinary | quarterly |
Nov 27, 2019 | Dec 1, 2019 | Jan 15, 2020 | Oct 15, 2019 | $0.21 | 0.43% | Ordinary | quarterly |
Aug 29, 2019 | Aug 31, 2019 | Oct 15, 2019 | Jun 26, 2019 | $0.21 | 0.5% | Ordinary | quarterly |
May 30, 2019 | Jun 1, 2019 | Jul 15, 2019 | Apr 9, 2019 | $0.198 | 0.55% | Ordinary | quarterly |
Feb 28, 2019 | Mar 2, 2019 | Apr 15, 2019 | Jan 16, 2019 | $0.198 | 0.54% | Ordinary | quarterly |
Nov 29, 2018 | Dec 1, 2018 | Jan 15, 2019 | Oct 8, 2018 | $0.198 | 0.59% | Ordinary | quarterly |
Aug 30, 2018 | Sep 1, 2018 | Oct 15, 2018 | Jul 16, 2018 | $0.198 | 0.51% | Ordinary | quarterly |
May 31, 2018 | Jun 2, 2018 | Jul 15, 2018 | Apr 9, 2018 | $0.18 | 0.55% | Ordinary | quarterly |
Mar 1, 2018 | Mar 3, 2018 | Apr 15, 2018 | Jan 17, 2018 | $0.18 | 0.5% | Ordinary | quarterly |
Nov 30, 2017 | Dec 2, 2017 | Jan 15, 2018 | Oct 9, 2017 | $0.18 | 0.5% | Ordinary | quarterly |
Aug 30, 2017 | Sep 2, 2017 | Oct 15, 2017 | Jul 5, 2017 | $0.18 | 0.53% | Ordinary | quarterly |
May 31, 2017 | Jun 3, 2017 | Jul 15, 2017 | β | $0.17 | 0.54% | Ordinary | quarterly |
Mar 1, 2017 | Mar 4, 2017 | Apr 15, 2017 | Jan 19, 2017 | $0.17 | 0.56% | Ordinary | quarterly |
Nov 30, 2016 | Dec 3, 2016 | Jan 15, 2017 | Oct 10, 2016 | $0.17 | 0.52% | Ordinary | quarterly |
Aug 31, 2016 | Sep 3, 2016 | Oct 15, 2016 | Jun 20, 2016 | $0.17 | 0.47% | Ordinary | quarterly |
May 25, 2016 | May 28, 2016 | Jul 15, 2016 | Apr 11, 2016 | $0.148 | 0.47% | Ordinary | quarterly |
Feb 24, 2016 | Feb 27, 2016 | Apr 15, 2016 | Jan 15, 2016 | $0.148 | 0.57% | Ordinary | quarterly |
Nov 24, 2015 | Nov 28, 2015 | Jan 15, 2016 | Oct 12, 2015 | $0.148 | 0.47% | Ordinary | quarterly |
Aug 26, 2015 | Aug 29, 2015 | Oct 15, 2015 | Jun 24, 2015 | $0.148 | 0.55% | Ordinary | quarterly |
May 27, 2015 | May 30, 2015 | Jul 15, 2015 | Apr 14, 2015 | $0.14 | 0.51% | Ordinary | quarterly |
Feb 25, 2015 | Feb 28, 2015 | Apr 15, 2015 | Jan 23, 2015 | $0.14 | 0.45% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Jan 15, 2015 | Oct 6, 2014 | $0.14 | 0.45% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Oct 15, 2014 | Jul 14, 2014 | $0.14 | 0.47% | Ordinary | quarterly |
May 28, 2014 | May 31, 2014 | Jul 15, 2014 | Apr 14, 2014 | $0.14 | 0.45% | Ordinary | quarterly |
Feb 26, 2014 | Mar 1, 2014 | Apr 15, 2014 | Dec 17, 2013 | $0.14 | 0.49% | Ordinary | quarterly |
Nov 26, 2013 | Nov 30, 2013 | Jan 15, 2014 | Oct 8, 2013 | $0.125 | 0.39% | Ordinary | quarterly |
Aug 28, 2013 | Aug 31, 2013 | Oct 15, 2013 | Jul 15, 2013 | $0.125 | 0.47% | Ordinary | quarterly |
May 29, 2013 | Jun 1, 2013 | Jul 15, 2013 | Apr 15, 2013 | $0.125 | 0.45% | Ordinary | quarterly |
Feb 27, 2013 | Mar 2, 2013 | Apr 15, 2013 | Jan 16, 2013 | $0.125 | 0.52% | Ordinary | quarterly |
Nov 28, 2012 | Dec 1, 2012 | Dec 27, 2012 | Oct 8, 2012 | $0.09 | 0.43% | Ordinary | quarterly |
Aug 29, 2012 | Sep 1, 2012 | Oct 15, 2012 | β | $0.09 | 0.45% | Ordinary | quarterly |
May 30, 2012 | Jun 2, 2012 | Jul 15, 2012 | β | $0.022 | 0.12% | Ordinary | quarterly |
Feb 29, 2012 | Mar 3, 2012 | Apr 15, 2012 | β | $0.022 | 0.1% | Ordinary | quarterly |
Nov 30, 2011 | Dec 3, 2011 | Jan 15, 2012 | β | $0.022 | 0.1% | Ordinary | quarterly |
Aug 31, 2011 | Sep 3, 2011 | Oct 15, 2011 | β | $0.022 | 0.11% | Ordinary | quarterly |
May 25, 2011 | May 28, 2011 | Jul 15, 2011 | β | $0.022 | 0.09% | Ordinary | quarterly |
Feb 23, 2011 | Feb 26, 2011 | Apr 15, 2011 | β | $0.022 | 0.08% | Ordinary | quarterly |
Nov 23, 2010 | Nov 27, 2010 | Jan 15, 2011 | β | $0.022 | 0.11% | Ordinary | quarterly |
Aug 25, 2010 | Aug 28, 2010 | Oct 15, 2010 | β | $0.022 | 0.13% | Ordinary | quarterly |
May 26, 2010 | May 29, 2010 | Jul 15, 2010 | β | $0.022 | 0.12% | Ordinary | quarterly |
Feb 24, 2010 | Feb 27, 2010 | Apr 15, 2010 | β | $0.022 | 0.12% | Ordinary | quarterly |