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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Jan 30, 2025 | $0.213 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 2, 2025 | Nov 12, 2024 | $0.21 | 0.88% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Jul 23, 2024 | $0.21 | 1% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | Apr 24, 2024 | $0.21 | 1.29% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Jan 23, 2024 | $0.21 | 1.16% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Oct 19, 2023 | $0.2 | 1.04% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Jul 28, 2023 | $0.2 | 1.13% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | Apr 19, 2023 | $0.2 | 1.11% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Jan 23, 2023 | $0.2 | 1.06% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Oct 20, 2022 | $0.19 | 0.94% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Jul 19, 2022 | $0.19 | 0.82% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | Apr 27, 2022 | $0.19 | 0.86% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 4, 2022 | Jan 27, 2022 | $0.19 | 0.67% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 4, 2022 | Oct 28, 2021 | $0.18 | 0.61% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 4, 2021 | Jul 30, 2021 | $0.18 | 0.65% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 6, 2021 | Apr 26, 2021 | $0.18 | 0.6% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Jan 26, 2021 | $0.18 | 0.55% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Oct 26, 2020 | $0.17 | 0.82% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Jul 28, 2020 | $0.17 | 1.03% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | Apr 23, 2020 | $0.17 | 1.04% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Jan 27, 2020 | $0.17 | 0.99% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 6, 2020 | Oct 17, 2019 | $0.16 | 0.62% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 4, 2019 | Jul 18, 2019 | $0.16 | 0.63% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 5, 2019 | May 17, 2019 | $0.16 | 0.68% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Jan 24, 2019 | $0.16 | 0.63% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 4, 2019 | Oct 24, 2018 | $0.15 | 0.58% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 5, 2018 | Jul 25, 2018 | $0.15 | 0.48% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 22, 2018 | $0.15 | 0.47% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | Jan 18, 2018 | $0.15 | 0.5% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Nov 29, 2017 | $0.125 | 0.45% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Aug 30, 2017 | $0.125 | 0.46% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.125 | 0.47% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.125 | 0.44% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 3, 2017 | Nov 30, 2016 | $0.12 | 0.37% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 1, 2016 | Aug 29, 2016 | $0.12 | 0.49% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | May 26, 2016 | $0.12 | 0.51% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Feb 29, 2016 | $0.12 | 0.54% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 1, 2016 | Nov 23, 2015 | $0.115 | 0.45% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Aug 27, 2015 | $0.115 | 0.49% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 27, 2015 | $0.115 | 0.52% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Feb 5, 2015 | $0.115 | 0.52% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Nov 25, 2014 | $0.11 | 0.55% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Aug 28, 2014 | $0.11 | 0.53% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 27, 2014 | $0.11 | 0.53% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 28, 2014 | $0.11 | 0.59% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | Nov 27, 2013 | $0.105 | 0.62% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | Aug 29, 2013 | $0.105 | 0.78% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 30, 2013 | $0.105 | 0.81% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 21, 2013 | $0.105 | 0.83% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Dec 6, 2012 | $0.1 | 0.83% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.1 | 0.85% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | β | $0.1 | 0.87% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | β | $0.1 | 0.76% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 3, 2012 | β | $0.095 | 0.72% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | β | $0.095 | 0.87% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.095 | 0.78% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.095 | 0.69% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | β | $0.095 | 0.65% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.095 | 0.68% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.095 | 0.72% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.095 | 0.71% | Ordinary | quarterly |