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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | Feb 21, 2025 | $0.05 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | Sep 25, 2024 | $0.05 | 0.22% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Aug 1, 2024 | $0.05 | 0.23% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 1, 2024 | Apr 10, 2024 | $0.05 | 0.29% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 22, 2024 | $0.05 | 0.23% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Oct 12, 2023 | $0.05 | 0.22% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Aug 1, 2023 | $0.05 | 0.29% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 8, 2023 | $0.05 | 0.26% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 3, 2023 | Mar 10, 2023 | $0.24 | 1.04% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Sep 21, 2022 | $0.24 | 1.09% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Aug 2, 2022 | $0.24 | 0.96% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Apr 5, 2022 | $0.24 | 0.86% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 10, 2022 | $0.24 | 0.62% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Oct 6, 2021 | $0.24 | 0.73% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Aug 2, 2021 | $0.24 | 0.56% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | May 26, 2021 | $0.24 | 0.51% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 9, 2021 | $0.24 | 0.25% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 4, 2021 | Oct 21, 2020 | $0.24 | 0.68% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Aug 3, 2020 | $0.24 | 0.74% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | May 19, 2020 | $0.24 | 0.93% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | Feb 12, 2020 | $0.24 | 1.17% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Jan 10, 2020 | Dec 19, 2019 | $0.24 | 0.54% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Aug 1, 2019 | $0.18 | 0.39% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 1, 2019 | May 29, 2019 | $0.18 | 0.37% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | Jan 31, 2019 | $0.18 | 0.37% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Jan 1, 2019 | Nov 5, 2018 | $0.18 | 0.36% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Oct 1, 2018 | Jul 30, 2018 | $0.18 | 0.32% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 1, 2018 | May 25, 2018 | $0.18 | 0.35% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 1, 2018 | Feb 1, 2018 | $0.18 | 0.34% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Jan 1, 2018 | Nov 21, 2017 | $0.18 | 0.31% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 1, 2017 | Jul 26, 2017 | $0.18 | 0.3% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 1, 2017 | β | $0.18 | 0.28% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 1, 2017 | Jan 26, 2017 | $0.18 | 0.26% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 1, 2017 | Nov 22, 2016 | $0.18 | 0.28% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 1, 2016 | Jul 28, 2016 | $0.18 | 0.34% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | May 26, 2016 | $0.15 | 0.26% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Jan 28, 2016 | $0.15 | 0.26% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 1, 2016 | Nov 24, 2015 | $0.15 | 0.29% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Jul 28, 2015 | $0.15 | 0.31% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 1, 2015 | May 21, 2015 | $0.15 | 0.23% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Jan 30, 2015 | $0.15 | 0.24% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Jan 1, 2015 | Nov 25, 2014 | $0.15 | 0.28% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Aug 7, 2014 | $0.15 | 0.25% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jul 1, 2014 | May 22, 2014 | $0.12 | 0.2% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 1, 2014 | Jan 29, 2014 | $0.12 | 0.18% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Jan 1, 2014 | Nov 26, 2013 | $0.12 | 0.2% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Jul 25, 2013 | $0.12 | 0.22% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jul 1, 2013 | May 23, 2013 | $0.12 | 0.25% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | Jan 29, 2013 | $0.12 | 0.27% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Jan 1, 2013 | Nov 30, 2012 | $0.12 | 0.34% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.12 | 0.33% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jul 1, 2012 | β | $0.1 | 0.31% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 1, 2012 | β | $0.1 | 0.32% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 1, 2012 | β | $0.1 | 0.37% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 1, 2011 | β | $0.1 | 0.42% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.1 | 0.38% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.05 | 0.21% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 1, 2011 | β | $0.05 | 0.28% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.05 | 0.34% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.05 | 0.38% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 1, 2010 | β | $0.05 | 0.35% | Ordinary | quarterly |