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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 26, 2025 | Jan 7, 2025 | $0.06 | 0.46% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 27, 2024 | Oct 8, 2024 | $0.06 | 0.41% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 28, 2024 | Jul 24, 2024 | $0.06 | 0.52% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 29, 2024 | Apr 9, 2024 | $0.06 | 0.56% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 28, 2024 | Jan 10, 2024 | $0.06 | 0.64% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 29, 2023 | Oct 11, 2023 | $0.06 | 0.56% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 23, 2023 | Jul 19, 2023 | $0.06 | 0.46% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 24, 2023 | Apr 5, 2023 | $0.06 | 0.39% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 22, 2023 | Jan 4, 2023 | $0.06 | 0.25% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 23, 2022 | Oct 5, 2022 | $0.06 | 0.25% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 24, 2022 | Jul 20, 2022 | $0.06 | 0.37% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 25, 2022 | Apr 6, 2022 | $0.06 | 0.5% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 23, 2022 | Jan 4, 2022 | $0.06 | 0.5% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 24, 2021 | Oct 6, 2021 | $0.06 | 0.5% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 25, 2021 | Jul 21, 2021 | $0.06 | 0.78% | Ordinary | quarterly |
May 4, 2021 | May 5, 2021 | May 26, 2021 | Apr 7, 2021 | $0.06 | 0.8% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 24, 2021 | Jan 6, 2021 | $0.06 | 0.95% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 24, 2020 | Oct 7, 2020 | $0.06 | 1.38% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 27, 2020 | Jul 22, 2020 | $0.06 | 1.38% | Ordinary | quarterly |
May 5, 2020 | May 6, 2020 | May 27, 2020 | Apr 7, 2020 | $0.06 | 1.53% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 27, 2020 | Jan 8, 2020 | $0.06 | 1.16% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 22, 2019 | Oct 8, 2019 | $0.06 | 1.08% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 23, 2019 | Jul 23, 2019 | $0.06 | 1.09% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 24, 2019 | Apr 9, 2019 | $0.06 | 1.02% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 26, 2019 | Jan 9, 2019 | $0.06 | 0.82% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 10, 2018 | $0.06 | 0.81% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 23, 2018 | Jul 25, 2018 | $0.06 | 0.65% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 24, 2018 | Apr 11, 2018 | $0.06 | 0.64% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 22, 2018 | Jan 10, 2018 | $0.06 | 0.77% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 22, 2017 | Oct 11, 2017 | $0.06 | 0.92% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 24, 2017 | Jul 19, 2017 | $0.06 | 1.04% | Ordinary | quarterly |
May 5, 2017 | May 9, 2017 | May 24, 2017 | Apr 5, 2017 | $0.06 | 1% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Feb 24, 2017 | Jan 4, 2017 | $0.06 | 0.99% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 22, 2016 | Oct 5, 2016 | $0.06 | 0.99% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 24, 2016 | Jul 20, 2016 | $0.06 | 0.98% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 24, 2016 | Apr 6, 2016 | $0.06 | 1.16% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 24, 2016 | Jan 6, 2016 | $0.06 | 1.2% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 7, 2015 | $0.06 | 1.01% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 21, 2015 | Jul 22, 2015 | $0.06 | 0.93% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 22, 2015 | Apr 8, 2015 | $0.06 | 0.68% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 20, 2015 | Jan 7, 2015 | $0.06 | 0.65% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 21, 2014 | Oct 8, 2014 | $0.06 | 0.59% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 22, 2014 | Jul 22, 2014 | $0.06 | 0.59% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 23, 2014 | Apr 9, 2014 | $0.06 | 0.6% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 21, 2014 | Jan 8, 2014 | $0.06 | 0.55% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 26, 2013 | Oct 9, 2013 | $0.06 | 0.54% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 23, 2013 | Jul 24, 2013 | $0.06 | 0.52% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 10, 2013 | $0.06 | 0.51% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 3, 2013 | $0.06 | 0.49% | Ordinary | quarterly |
Nov 8, 2012 | Nov 13, 2012 | Nov 27, 2012 | β | $0.06 | 0.52% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 11, 2012 | β | $0.06 | 0.5% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | May 29, 2012 | β | $0.05 | 0.41% | Ordinary | quarterly |
Feb 10, 2012 | Feb 14, 2012 | Feb 28, 2012 | β | $0.05 | 0.4% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 18, 2011 | β | $0.05 | 0.38% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 19, 2011 | β | $0.05 | 0.33% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 20, 2011 | β | $0.05 | 0.38% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Feb 25, 2011 | β | $0.02 | 0.15% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 19, 2010 | β | $0.02 | 0.18% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 19, 2010 | β | $0.02 | 0.21% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 21, 2010 | β | $0.02 | 0.18% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Feb 19, 2010 | β | $0.02 | 0.26% | Ordinary | quarterly |