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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 7, 2025 | Jan 7, 2025 | Jan 21, 2025 | Dec 18, 2024 | $0.2 | 0.16% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 21, 2024 | Sep 18, 2024 | $0.2 | 0.16% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 19, 2024 | Jun 19, 2024 | $0.2 | 0.16% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 19, 2024 | Mar 18, 2024 | $0.2 | 0.16% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 19, 2024 | Dec 21, 2023 | $0.2 | 0.16% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 20, 2023 | Sep 20, 2023 | $0.2 | 0.12% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 20, 2023 | Jun 19, 2023 | $0.2 | 0.13% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 20, 2023 | Mar 22, 2023 | $0.2 | 0.16% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 25, 2023 | Dec 21, 2022 | $0.2 | 0.25% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 20, 2022 | Sep 13, 2022 | $0.2 | 0.28% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 20, 2022 | Jun 15, 2022 | $0.2 | 0.33% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 20, 2022 | Mar 28, 2022 | $0.2 | 0.32% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 20, 2022 | Dec 15, 2021 | $0.2 | 0.31% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 20, 2021 | Sep 13, 2021 | $0.2 | 0.31% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 20, 2021 | Jun 18, 2021 | $0.2 | 0.27% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 20, 2021 | Mar 18, 2021 | $0.2 | 0.29% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 20, 2021 | Dec 17, 2020 | $0.2 | 0.29% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 20, 2020 | Sep 14, 2020 | $0.2 | 0.41% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 20, 2020 | Jun 18, 2020 | $0.2 | 0.4% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 20, 2020 | Mar 16, 2020 | $0.2 | 0.4% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 21, 2020 | Dec 10, 2019 | $0.2 | 0.33% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 18, 2019 | Sep 17, 2019 | $0.2 | 0.37% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 19, 2019 | Jun 19, 2019 | $0.2 | 0.36% | Ordinary | quarterly |
Apr 1, 2019 | Apr 2, 2019 | Apr 18, 2019 | Mar 13, 2019 | $0.2 | 0.37% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 18, 2019 | Dec 12, 2018 | $0.2 | 0.37% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 19, 2018 | Sep 12, 2018 | $0.2 | 0.28% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 20, 2018 | Jun 12, 2018 | $0.2 | 0.23% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 20, 2018 | Mar 19, 2018 | $0.2 | 0.31% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 19, 2018 | Dec 13, 2017 | $0.2 | 0.28% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 20, 2017 | Sep 20, 2017 | $0.2 | 0.3% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 20, 2017 | Jun 19, 2017 | $0.2 | 0.43% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 20, 2017 | Mar 16, 2017 | $0.2 | 0.4% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 20, 2017 | Dec 14, 2016 | $0.2 | 0.34% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 20, 2016 | Sep 13, 2016 | $0.2 | 0.46% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 20, 2016 | Jun 16, 2016 | $0.2 | 0.5% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 20, 2016 | Mar 22, 2016 | $0.2 | 0.55% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 20, 2016 | Dec 9, 2015 | $0.2 | 0.48% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 20, 2015 | Sep 14, 2015 | $0.2 | 0.55% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 20, 2015 | Jun 11, 2015 | $0.2 | 0.53% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 20, 2015 | Mar 19, 2015 | $0.2 | 0.45% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 20, 2015 | Dec 11, 2014 | $0.2 | 0.37% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 17, 2014 | Sep 12, 2014 | $0.2 | 0.38% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 18, 2014 | Jun 9, 2014 | $0.2 | 0.37% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 18, 2014 | Mar 19, 2014 | $0.2 | 0.28% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 17, 2014 | Dec 11, 2013 | $0.2 | 0.27% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 18, 2013 | Sep 19, 2013 | $0.2 | 0.28% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 19, 2013 | Jun 19, 2013 | $0.2 | 0.3% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Dec 28, 2012 | Dec 13, 2012 | $0.4 | 0.65% | Ordinary | β |
Sep 27, 2012 | Oct 1, 2012 | Oct 19, 2012 | β | $0.2 | 0.37% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 20, 2012 | β | $0.2 | 0.36% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 20, 2012 | β | $0.2 | 0.3% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 20, 2012 | β | $0.2 | 0.33% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 20, 2011 | β | $0.2 | 0.43% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 20, 2011 | β | $0.2 | 0.28% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 20, 2011 | β | $0.2 | 0.3% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 20, 2011 | β | $0.2 | 0.33% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 20, 2010 | β | $0.2 | 0.58% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 20, 2010 | β | $0.2 | 0.7% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 20, 2010 | β | $0.2 | 0.53% | Ordinary | quarterly |