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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 25, 2025 | $0.2 | β | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 5, 2024 | $0.19 | 0.33% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Aug 6, 2024 | $0.19 | 0.37% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 7, 2024 | $0.19 | 0.41% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.19 | 0.43% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 31, 2023 | $0.18 | 0.43% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 1, 2023 | $0.18 | 0.4% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 1, 2023 | $0.18 | 0.4% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 21, 2023 | $0.18 | 0.35% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 1, 2022 | $0.16 | 0.3% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.16 | 0.35% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 3, 2022 | $0.16 | 0.37% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.16 | 0.36% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.14 | 0.34% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 2, 2021 | $0.14 | 0.33% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 4, 2021 | $0.14 | 0.33% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 23, 2021 | $0.14 | 0.33% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 4, 2020 | $0.12 | 0.35% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 5, 2020 | $0.12 | 0.32% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 6, 2020 | $0.12 | 0.36% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 27, 2020 | $0.12 | 0.45% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 6, 2019 | $0.11 | 0.36% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Aug 7, 2019 | $0.11 | 0.37% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 7, 2019 | $0.11 | 0.38% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.11 | 0.38% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 8, 2018 | $0.1 | 0.39% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 7, 2018 | $0.1 | 0.37% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 3, 2018 | $0.1 | 0.37% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 28, 2018 | $0.1 | 0.35% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 3, 2017 | $0.09 | 0.31% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 8, 2017 | $0.09 | 0.3% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.045 | 0.14% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 30, 2017 | Mar 1, 2017 | $0.09 | 0.3% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 3, 2016 | $0.085 | 0.33% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 1, 2016 | $0.085 | 0.35% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 5, 2016 | $0.085 | 0.33% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 30, 2016 | Feb 25, 2016 | $0.085 | 0.33% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.08 | 0.3% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 5, 2015 | $0.08 | 0.3% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 26, 2015 | $0.08 | 0.29% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 30, 2015 | Feb 26, 2015 | $0.08 | 0.28% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 6, 2014 | $0.075 | 0.3% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Sep 17, 2014 | Aug 7, 2014 | $0.075 | 0.3% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 15, 2014 | $0.075 | 0.31% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Mar 3, 2014 | $0.075 | 0.31% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 7, 2013 | $0.07 | 0.3% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Aug 9, 2013 | $0.07 | 0.29% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | May 7, 2013 | $0.07 | 0.3% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Mar 4, 2013 | $0.07 | 0.31% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 8, 2012 | $0.06 | 0.27% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 18, 2012 | β | $0.06 | 0.29% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.06 | 0.29% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 26, 2012 | β | $0.06 | 0.28% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.055 | 0.29% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.055 | 0.29% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.055 | 0.25% | Ordinary | quarterly |
Mar 1, 2011 | Mar 3, 2011 | Mar 17, 2011 | β | $0.055 | 0.3% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0525 | 0.31% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.0525 | 0.36% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.0525 | 0.37% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Mar 23, 2010 | β | $0.0525 | 0.36% | Ordinary | quarterly |