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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Jan 29, 2025 | $0.24 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Oct 24, 2024 | $0.24 | 0.3% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 25, 2024 | $0.24 | 0.33% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 25, 2024 | $0.24 | 0.41% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Jan 31, 2024 | $0.22 | 0.37% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Oct 18, 2023 | $0.22 | 0.41% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 19, 2023 | $0.22 | 0.43% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Apr 19, 2023 | $0.22 | 0.42% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Jan 25, 2023 | $0.2 | 0.38% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Oct 19, 2022 | $0.2 | 0.29% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Jul 20, 2022 | $0.2 | 0.33% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | Apr 20, 2022 | $0.2 | 0.39% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Jan 26, 2022 | $0.18 | 0.32% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Oct 20, 2021 | $0.18 | 0.27% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Jul 21, 2021 | $0.18 | 0.27% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Apr 21, 2021 | $0.18 | 0.32% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | β | $0.163 | 0.34% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 21, 2020 | $0.163 | 0.39% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Jul 22, 2020 | $0.163 | 0.39% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | Apr 21, 2020 | $0.163 | 0.43% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Jan 28, 2020 | $0.157 | 0.53% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Oct 22, 2019 | $0.157 | 0.45% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jul 23, 2019 | $0.157 | 0.47% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 24, 2019 | $0.157 | 0.49% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Jan 30, 2019 | $0.147 | 0.52% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 24, 2018 | $0.147 | 0.51% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 25, 2018 | $0.147 | 0.48% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Mar 28, 2018 | $0.147 | 0.46% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Jan 31, 2018 | $0.127 | 0.45% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 25, 2017 | $0.127 | 0.49% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 26, 2017 | $0.127 | 0.51% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.127 | 0.54% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Jan 31, 2017 | $0.107 | 0.45% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Oct 26, 2016 | $0.107 | 0.47% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Jul 27, 2016 | $0.107 | 0.47% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | Mar 31, 2016 | $0.107 | 0.49% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Mar 28, 2016 | Jan 28, 2016 | $0.0833 | 0.38% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | Oct 22, 2015 | $0.0833 | 0.45% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Jul 23, 2015 | $0.0833 | 0.49% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | Apr 23, 2015 | $0.0833 | 0.49% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Jan 29, 2015 | $0.05 | 0.3% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 26, 2014 | Oct 24, 2014 | $0.05 | 0.33% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Jul 24, 2014 | $0.05 | 0.35% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | Mar 27, 2014 | $0.05 | 0.41% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 5, 2014 | $0.0433 | 0.33% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | Oct 23, 2013 | $0.0433 | 0.34% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Jul 24, 2013 | $0.0433 | 0.42% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 24, 2013 | $0.0433 | 0.41% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Jan 31, 2013 | $0.0433 | 0.4% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Oct 24, 2012 | $0.0433 | 0.53% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.0433 | 0.55% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.0433 | 0.61% | Ordinary | β |