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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 9, 2024 | Dec 9, 2024 | Dec 30, 2024 | Nov 20, 2024 | $0.218 | 1.14% | Ordinary | quarterly |
Sep 23, 2024 | Sep 23, 2024 | Oct 4, 2024 | Sep 11, 2024 | $0.218 | 1.01% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 23, 2024 | $0.218 | 1.17% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Mar 7, 2024 | $0.218 | 1.1% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 29, 2023 | Nov 14, 2023 | $0.215 | 0.93% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 25, 2023 | $0.215 | 1% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 31, 2023 | $0.215 | 1.01% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Mar 1, 2023 | $0.215 | 0.86% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | Nov 16, 2022 | $0.21 | 0.66% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 24, 2022 | $0.21 | 0.71% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 25, 2022 | $0.21 | 0.67% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Mar 2, 2022 | $0.21 | 0.69% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 30, 2021 | Nov 19, 2021 | $0.2 | 0.83% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 25, 2021 | $0.2 | 0.96% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 26, 2021 | $0.2 | 0.98% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Mar 5, 2021 | $0.2 | 0.95% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Dec 31, 2020 | Nov 20, 2020 | $0.193 | 1.05% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | Aug 24, 2020 | $0.193 | 1.13% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 | May 20, 2020 | $0.193 | 1.02% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 31, 2020 | Feb 27, 2020 | $0.193 | 1.71% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 31, 2019 | Nov 13, 2019 | $0.19 | 1.35% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 21, 2019 | $0.19 | 1.6% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 23, 2019 | $0.19 | 1.62% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.19 | 1.18% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Nov 16, 2018 | $0.18 | 1.01% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 24, 2018 | $0.18 | 0.9% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 29, 2018 | $0.18 | 0.69% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Mar 1, 2018 | $0.18 | 1% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Nov 20, 2017 | $0.165 | 0.63% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 30, 2017 | $0.165 | 0.68% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.165 | 0.55% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 | Mar 6, 2017 | $0.165 | 0.5% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Nov 21, 2016 | $0.15 | 0.4% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 26, 2016 | $0.15 | 0.51% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Jun 6, 2016 | $0.15 | 0.52% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Mar 31, 2016 | Mar 7, 2016 | $0.15 | 0.51% | Ordinary | quarterly |
Dec 3, 2015 | Dec 7, 2015 | Dec 30, 2015 | Nov 20, 2015 | $0.135 | 0.62% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 28, 2015 | $0.135 | 0.49% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jun 30, 2015 | Jun 4, 2015 | $0.135 | 0.43% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Mar 2, 2015 | $0.135 | 0.47% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Nov 17, 2014 | $0.12 | 0.48% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 21, 2014 | $0.12 | 0.57% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Jun 5, 2014 | $0.12 | 0.55% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Mar 3, 2014 | $0.12 | 0.54% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 17, 2013 | $0.09 | 0.38% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Jul 30, 2013 | $0.09 | 0.43% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 21, 2013 | May 17, 2013 | $0.09 | 0.48% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 20, 2013 | Feb 28, 2013 | $0.08 | 0.46% | Ordinary | quarterly |
Nov 30, 2012 | Dec 4, 2012 | Dec 18, 2012 | β | $0.08 | 0.53% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 18, 2012 | β | $0.08 | 0.52% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.08 | 0.48% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 22, 2012 | β | $0.065 | 0.37% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.065 | 0.39% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.065 | 0.42% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.065 | 0.37% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.05 | 0.32% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.05 | 0.3% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.05 | 0.38% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.05 | 0.32% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.05 | 0.36% | Ordinary | quarterly |