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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | Jan 7, 2025 | $0.188 | 1.58% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 26, 2024 | Oct 22, 2024 | $0.188 | 0.96% | Ordinary | quarterly |
Jul 22, 2024 | Jul 22, 2024 | Aug 5, 2024 | Jul 2, 2024 | $0.188 | 1.08% | Ordinary | quarterly |
Apr 19, 2024 | Apr 22, 2024 | May 6, 2024 | Apr 1, 2024 | $0.188 | 1.02% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 20, 2024 | Jan 4, 2024 | $0.188 | 0.74% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 | Oct 25, 2023 | $0.188 | 0.8% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jun 27, 2023 | $0.188 | 0.62% | Ordinary | quarterly |
Apr 21, 2023 | Apr 24, 2023 | May 8, 2023 | Apr 5, 2023 | $0.188 | 0.61% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 5, 2023 | $0.188 | 0.56% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 29, 2022 | Oct 24, 2022 | $0.188 | 0.69% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 25, 2022 | Jun 29, 2022 | $0.188 | 0.56% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | May 2, 2022 | β | $0.188 | 0.34% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 4, 2022 | $0.188 | 0.5% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 22, 2021 | Oct 21, 2021 | $0.188 | 0.36% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Jul 26, 2021 | Jun 30, 2021 | $0.188 | 0.36% | Ordinary | quarterly |
Apr 16, 2021 | Apr 19, 2021 | May 3, 2021 | Apr 7, 2021 | $0.188 | 0.45% | Ordinary | quarterly |
Jan 14, 2021 | Jan 18, 2021 | Feb 1, 2021 | Jan 7, 2021 | $0.188 | 0.56% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 16, 2020 | Oct 22, 2020 | $0.188 | 0.89% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 24, 2020 | Jul 31, 2020 | $0.188 | 0.98% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 26, 2020 | Apr 30, 2020 | $0.188 | 1.19% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 24, 2020 | Jan 28, 2020 | $0.188 | 1.1% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 29, 2019 | Nov 5, 2019 | $0.188 | 0.9% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Aug 27, 2019 | Jul 30, 2019 | $0.188 | 0.81% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 28, 2019 | Apr 26, 2019 | $0.188 | 0.8% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 25, 2019 | Jan 31, 2019 | $0.188 | 0.78% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 26, 2018 | Nov 2, 2018 | $0.188 | 0.67% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 27, 2018 | Aug 3, 2018 | $0.188 | 0.63% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 29, 2018 | Apr 30, 2018 | $0.188 | 0.62% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 26, 2018 | Feb 1, 2018 | $0.188 | 0.57% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 27, 2017 | Oct 27, 2017 | $0.188 | 0.7% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 21, 2017 | Jul 28, 2017 | $0.188 | 0.74% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 22, 2017 | β | $0.188 | 1.02% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 21, 2017 | Jan 26, 2017 | $0.188 | 0.8% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 21, 2016 | Oct 27, 2016 | $0.188 | 0.8% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 22, 2016 | Jul 28, 2016 | $0.188 | 0.99% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 23, 2016 | Apr 28, 2016 | $0.188 | 1.02% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 22, 2016 | Jan 28, 2016 | $0.188 | 1.37% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 23, 2015 | Oct 29, 2015 | $0.188 | 1.13% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 24, 2015 | Jul 30, 2015 | $0.188 | 1.15% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 26, 2015 | Apr 29, 2015 | $0.188 | 1.1% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 23, 2015 | Jan 30, 2015 | $0.188 | 1.1% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 24, 2014 | Oct 30, 2014 | $0.188 | 0.79% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 25, 2014 | Jul 31, 2014 | $0.188 | 0.7% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 27, 2014 | Apr 30, 2014 | $0.188 | 0.7% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Feb 28, 2014 | Feb 10, 2014 | $0.188 | 0.72% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Nov 29, 2013 | Nov 7, 2013 | $0.188 | 0.61% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 26, 2013 | Aug 2, 2013 | $0.188 | 0.69% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 30, 2013 | Apr 25, 2013 | $0.188 | 0.73% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 7, 2013 | Feb 1, 2013 | $0.188 | 0.61% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 13, 2012 | Nov 12, 2012 | $0.188 | 0.69% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Aug 30, 2012 | β | $0.188 | 0.63% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.188 | 0.56% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | β | $0.017 | 0.04% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.017 | 0.04% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.017 | 0.04% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 2, 2011 | β | $0.017 | 0.03% | Ordinary | quarterly |
Feb 1, 2011 | Feb 3, 2011 | Feb 17, 2011 | β | $0.017 | 0.03% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 2, 2010 | β | $0.017 | 0.03% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 2, 2010 | β | $0.017 | 0.04% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 3, 2010 | β | $0.017 | 0.04% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.017 | 0.04% | Ordinary | quarterly |