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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 14, 2025 | Jan 16, 2025 | $0.14 | 1.78% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 16, 2024 | Oct 17, 2024 | $0.14 | 1.68% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 20, 2024 | Jul 24, 2024 | $0.14 | 1.37% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 13, 2024 | Apr 18, 2024 | $0.14 | 1.23% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 14, 2024 | Jan 18, 2024 | $0.14 | 1.06% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 14, 2023 | Oct 20, 2023 | $0.14 | 0.98% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 21, 2023 | Jul 28, 2023 | $0.14 | 0.91% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 15, 2023 | Apr 21, 2023 | $0.14 | 0.93% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 16, 2023 | Jan 20, 2023 | $0.14 | 0.77% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 15, 2022 | Oct 21, 2022 | $0.14 | 0.75% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 21, 2022 | Jul 28, 2022 | $0.14 | 0.68% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | Jun 8, 2022 | Apr 14, 2022 | $0.14 | 0.84% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Mar 17, 2022 | Jan 21, 2022 | $0.14 | 0.83% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 16, 2021 | Oct 22, 2021 | $0.14 | 0.77% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 23, 2021 | Aug 2, 2021 | $0.14 | 0.9% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | Jun 10, 2021 | Apr 20, 2021 | $0.14 | 1% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 18, 2021 | Jan 25, 2021 | $0.14 | 1.13% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 17, 2020 | Oct 26, 2020 | $0.14 | 1.16% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 24, 2020 | Aug 3, 2020 | $0.14 | 1.1% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | Jun 10, 2020 | Apr 15, 2020 | $0.14 | 1.41% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 19, 2020 | Jan 23, 2020 | $0.14 | 1.01% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 10, 2019 | Oct 15, 2019 | $0.14 | 0.94% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 19, 2019 | Jul 25, 2019 | $0.14 | 0.83% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | Jun 13, 2019 | Apr 22, 2019 | $0.13 | 0.82% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Mar 13, 2019 | Jan 17, 2019 | $0.13 | 0.77% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 11, 2018 | Nov 14, 2018 | $0.13 | 0.81% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Sep 20, 2018 | Jul 31, 2018 | $0.13 | 0.83% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 14, 2018 | Apr 25, 2018 | $0.12 | 0.76% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 15, 2018 | Jan 23, 2018 | $0.12 | 0.79% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 14, 2017 | Oct 24, 2017 | $0.12 | 0.78% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 21, 2017 | Aug 1, 2017 | $0.12 | 0.98% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 15, 2017 | β | $0.11 | 0.82% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 16, 2017 | Jan 24, 2017 | $0.11 | 0.65% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 15, 2016 | Oct 26, 2016 | $0.11 | 0.7% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 21, 2016 | Aug 2, 2016 | $0.11 | 0.73% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 16, 2016 | Apr 27, 2016 | $0.1 | 0.68% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 17, 2016 | Jan 26, 2016 | $0.1 | 0.72% | Ordinary | quarterly |
Nov 23, 2015 | Nov 26, 2015 | Dec 24, 2015 | Nov 3, 2015 | $0.1 | 0.56% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 22, 2015 | Aug 3, 2015 | $0.1 | 0.59% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 18, 2015 | Apr 28, 2015 | $0.08 | 0.48% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 19, 2015 | Jan 27, 2015 | $0.08 | 0.46% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 18, 2014 | Oct 28, 2014 | $0.08 | 0.54% | Ordinary | quarterly |
Aug 26, 2014 | Aug 28, 2014 | Sep 25, 2014 | Aug 5, 2014 | $0.08 | 0.52% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | Jun 19, 2014 | Apr 29, 2014 | $0.07 | 0.58% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 20, 2014 | Jan 28, 2014 | $0.07 | 0.52% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 19, 2013 | Oct 29, 2013 | $0.07 | 0.54% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 19, 2013 | Jul 29, 2013 | $0.07 | 0.54% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | Jun 13, 2013 | Apr 23, 2013 | $0.06 | 0.53% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 21, 2013 | Jan 29, 2013 | $0.06 | 0.46% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 13, 2012 | Oct 23, 2012 | $0.06 | 0.51% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 20, 2012 | β | $0.06 | 0.5% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 21, 2012 | β | $0.05 | 0.42% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 15, 2012 | β | $0.05 | 0.38% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 21, 2011 | β | $0.05 | 0.5% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Sep 22, 2011 | β | $0.05 | 0.49% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 24, 2011 | β | $0.04 | 0.29% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 18, 2011 | β | $0.04 | 0.2% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 22, 2010 | β | $0.04 | 0.24% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 15, 2010 | β | $0.04 | 0.33% | Ordinary | quarterly |