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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 17, 2025 | Feb 28, 2025 | Feb 5, 2025 | $0.08 | 0.12% | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Nov 22, 2024 | Oct 30, 2024 | $0.08 | 0.11% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.08 | 0.11% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 24, 2024 | May 1, 2024 | $0.08 | 0.1% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 26, 2024 | Feb 1, 2024 | $0.08 | 0.12% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Oct 31, 2023 | $0.08 | 0.14% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 8, 2023 | $0.08 | 0.1% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 26, 2023 | May 3, 2023 | $0.08 | 0.1% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 27, 2023 | Feb 2, 2023 | $0.08 | 0.1% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | Nov 1, 2022 | $0.08 | 0.09% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 29, 2022 | Aug 4, 2022 | $0.08 | 0.08% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 27, 2022 | β | $0.08 | 0.09% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Feb 1, 2022 | $0.08 | 0.08% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Nov 2, 2021 | $0.08 | 0.06% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 27, 2021 | Aug 5, 2021 | $0.08 | 0.07% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 6, 2021 | $0.08 | 0.08% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.08 | 0.08% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 27, 2020 | Nov 5, 2020 | $0.08 | 0.11% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Aug 28, 2020 | Aug 4, 2020 | $0.08 | 0.12% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 22, 2020 | Apr 30, 2020 | $0.08 | 0.12% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Feb 4, 2020 | $0.08 | 0.16% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 29, 2019 | $0.08 | 0.16% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Aug 6, 2019 | $0.08 | 0.17% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 30, 2019 | $0.08 | 0.16% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Feb 5, 2019 | $0.08 | 0.17% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | Oct 30, 2018 | $0.08 | 0.19% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Aug 7, 2018 | $0.08 | 0.18% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 25, 2018 | May 2, 2018 | $0.08 | 0.21% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 2, 2018 | Feb 6, 2018 | $0.08 | 0.23% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 24, 2017 | Oct 31, 2017 | $0.08 | 0.26% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 9, 2017 | $0.08 | 0.27% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 2, 2017 | β | $0.08 | 0.29% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 3, 2017 | Feb 7, 2017 | $0.08 | 0.3% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Oct 31, 2016 | $0.08 | 0.31% | Ordinary | quarterly |
Aug 25, 2016 | Aug 29, 2016 | Sep 12, 2016 | Aug 17, 2016 | $0.08 | 0.3% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | May 3, 2016 | $0.08 | 0.32% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Feb 2, 2016 | $0.08 | 0.38% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Oct 29, 2015 | $0.08 | 0.35% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 28, 2015 | Aug 6, 2015 | $0.08 | 0.3% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | May 5, 2015 | $0.08 | 0.32% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Feb 3, 2015 | $0.08 | 0.35% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 24, 2014 | Oct 30, 2014 | $0.08 | 0.35% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Aug 29, 2014 | Aug 11, 2014 | $0.0775 | 0.32% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 23, 2014 | Apr 28, 2014 | $0.0775 | 0.34% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Feb 4, 2014 | $0.0775 | 0.35% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 25, 2013 | Oct 31, 2013 | $0.0775 | 0.36% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Aug 6, 2013 | $0.075 | 0.39% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 30, 2013 | $0.075 | 0.45% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Feb 5, 2013 | $0.075 | 0.44% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 19, 2012 | Oct 25, 2012 | $0.075 | 0.43% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.07 | 0.41% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.07 | 0.41% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.07 | 0.41% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 21, 2011 | β | $0.07 | 0.4% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | β | $0.0675 | 0.39% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.0675 | 0.34% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Feb 28, 2011 | β | $0.0675 | 0.4% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 22, 2010 | β | $0.0675 | 0.45% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | β | $0.065 | 0.43% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.065 | 0.41% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.065 | 0.43% | Ordinary | quarterly |