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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | Feb 6, 2025 | $0.21 | 0.35% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.21 | 0.32% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 30, 2024 | Aug 6, 2024 | $0.2 | 0.3% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 28, 2024 | May 7, 2024 | $0.2 | 0.26% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 28, 2024 | Feb 8, 2024 | $0.2 | 0.28% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.19 | 0.23% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 30, 2023 | May 4, 2023 | $0.19 | 0.21% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Feb 6, 2023 | $0.19 | 0.23% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 30, 2022 | Nov 2, 2022 | $0.18 | 0.23% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.18 | 0.25% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 30, 2022 | Apr 28, 2022 | $0.18 | 0.21% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 31, 2022 | Feb 3, 2022 | $0.18 | 0.2% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 31, 2021 | Oct 28, 2021 | $0.15 | 0.14% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 30, 2021 | Jul 29, 2021 | $0.13 | 0.12% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | Apr 29, 2021 | $0.13 | 0.16% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | Feb 2, 2021 | $0.13 | 0.15% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 31, 2020 | Oct 29, 2020 | $0.11 | 0.15% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 30, 2020 | Jul 30, 2020 | $0.11 | 0.19% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 30, 2020 | May 7, 2020 | $0.105 | 0.19% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | Jan 30, 2020 | $0.095 | 0.22% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 31, 2019 | Oct 24, 2019 | $0.095 | 0.2% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 30, 2019 | Jul 25, 2019 | $0.085 | 0.19% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | Jan 29, 2019 | $0.085 | 0.26% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 29, 2019 | Jan 29, 2019 | $0.085 | 0.23% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 31, 2018 | Oct 25, 2018 | $0.08 | 0.26% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 | Jul 26, 2018 | $0.08 | 0.22% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 29, 2018 | Jan 30, 2018 | $0.08 | 0.21% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 30, 2018 | Feb 1, 2018 | $0.08 | 0.24% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 29, 2017 | Jan 31, 2017 | $0.07 | 0.18% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 29, 2017 | Jan 31, 2017 | $0.07 | 0.2% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 30, 2017 | β | $0.07 | 0.21% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 | Jan 31, 2017 | $0.07 | 0.21% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 30, 2016 | Feb 4, 2016 | $0.065 | 0.19% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 30, 2016 | Feb 4, 2016 | $0.065 | 0.22% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 30, 2016 | Feb 4, 2016 | $0.065 | 0.26% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 31, 2016 | Feb 4, 2016 | $0.065 | 0.29% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 31, 2015 | Oct 29, 2015 | $0.06 | 0.24% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 30, 2015 | Jul 29, 2015 | $0.06 | 0.31% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 30, 2015 | Apr 29, 2015 | $0.06 | 0.23% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 31, 2015 | Apr 22, 2014 | $0.06 | 0.22% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 31, 2014 | Apr 22, 2014 | $0.06 | 0.24% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 30, 2014 | Apr 22, 2014 | $0.06 | 0.2% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 30, 2014 | Apr 29, 2014 | $0.05 | 0.2% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 31, 2014 | Feb 3, 2014 | $0.05 | 0.17% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 31, 2013 | Oct 30, 2013 | $0.04 | 0.15% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 30, 2013 | Jul 30, 2013 | $0.04 | 0.16% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 28, 2013 | May 2, 2013 | $0.04 | 0.19% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 29, 2013 | Feb 4, 2013 | $0.04 | 0.19% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 31, 2012 | Oct 25, 2012 | $0.025 | 0.16% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 28, 2012 | β | $0.025 | 0.15% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 29, 2012 | β | $0.025 | 0.12% | Ordinary | quarterly |
Feb 27, 2012 | Feb 29, 2012 | Mar 30, 2012 | β | $0.025 | 0.13% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 30, 2011 | β | $0.025 | 0.15% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 30, 2011 | β | $0.025 | 0.15% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 30, 2011 | β | $0.025 | 0.14% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 31, 2011 | β | $0.025 | 0.13% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 31, 2010 | β | $0.025 | 0.12% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 30, 2010 | β | $0.025 | 0.17% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 30, 2010 | β | $0.025 | 0.16% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 31, 2010 | β | $0.025 | 0.14% | Ordinary | quarterly |