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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 17, 2025 | Feb 26, 2025 | $0.06 | 0.27% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Dec 19, 2024 | Dec 2, 2024 | $0.25 | 1.16% | Special | β |
Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Oct 30, 2024 | $0.0593 | 0.27% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | Jul 31, 2024 | $0.0593 | 0.31% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 28, 2024 | May 1, 2024 | $0.0593 | 0.34% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 18, 2024 | Feb 27, 2024 | $0.0593 | 0.35% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 27, 2023 | Nov 1, 2023 | $0.0494 | 0.28% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Aug 28, 2023 | Aug 2, 2023 | $0.0494 | 0.31% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | May 30, 2023 | May 3, 2023 | $0.0494 | 0.37% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Mar 8, 2023 | $0.0494 | 0.34% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Nov 28, 2022 | Nov 2, 2022 | $0.0395 | 0.3% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Aug 29, 2022 | Aug 8, 2022 | $0.0395 | 0.33% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | May 31, 2022 | May 5, 2022 | $0.0395 | 0.38% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Mar 28, 2022 | Mar 9, 2022 | $0.0395 | 0.29% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Nov 29, 2021 | Nov 3, 2021 | $0.0395 | 0.27% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Aug 30, 2021 | Aug 4, 2021 | $0.0395 | 0.39% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 1, 2021 | May 5, 2021 | $0.0395 | 0.36% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Mar 29, 2021 | Mar 11, 2021 | $0.0395 | 0.47% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | Nov 4, 2020 | $0.0395 | 0.75% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | Aug 5, 2020 | $0.0395 | 0.72% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 25, 2020 | May 5, 2020 | $0.0395 | 0.65% | Ordinary | quarterly |
Mar 20, 2020 | Mar 23, 2020 | Mar 30, 2020 | Mar 5, 2020 | $0.0395 | 0.88% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 25, 2019 | Nov 5, 2019 | $0.0395 | 0.52% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Aug 26, 2019 | Aug 1, 2019 | $0.0395 | 0.6% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | May 27, 2019 | May 2, 2019 | $0.0395 | 0.64% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Apr 1, 2019 | Mar 13, 2019 | $0.0346 | 0.56% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 26, 2018 | Nov 1, 2018 | $0.0346 | 0.61% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Aug 27, 2018 | Aug 2, 2018 | $0.0346 | 0.53% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | May 29, 2018 | May 3, 2018 | $0.0346 | 0.52% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 2, 2018 | Mar 13, 2018 | $0.0297 | 0.48% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Nov 27, 2017 | Nov 7, 2017 | $0.0297 | 0.42% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Aug 28, 2017 | Aug 3, 2017 | $0.0297 | 0.48% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | May 29, 2017 | β | $0.0297 | 0.48% | Ordinary | quarterly |
Mar 23, 2017 | Mar 27, 2017 | Apr 3, 2017 | Mar 9, 2017 | $0.0297 | 0.44% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Nov 28, 2016 | Nov 8, 2016 | $0.0247 | 0.39% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Aug 29, 2016 | Aug 5, 2016 | $0.0247 | 0.45% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | May 30, 2016 | May 5, 2016 | $0.0247 | 0.45% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 1, 2016 | Mar 15, 2016 | $0.0247 | 0.43% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 | Nov 13, 2015 | $0.0247 | 0.37% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | Aug 10, 2015 | $0.0247 | 0.45% | Ordinary | quarterly |
May 20, 2015 | May 25, 2015 | Jun 1, 2015 | May 15, 2015 | $0.0247 | 0.38% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | Apr 23, 2015 | Mar 26, 2015 | $0.0247 | 0.36% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 5, 2013 | Aug 8, 2013 | $0.0198 | 0.27% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 6, 2013 | May 9, 2013 | $0.0198 | 0.3% | Ordinary | quarterly |
Apr 2, 2013 | Apr 4, 2013 | Apr 18, 2013 | Mar 21, 2013 | $0.133 | 1.91% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 5, 2012 | Nov 7, 2012 | $0.133 | 1.98% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 6, 2012 | β | $0.133 | 1.96% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 7, 2012 | β | $0.133 | 1.91% | Ordinary | quarterly |
Apr 13, 2012 | Apr 17, 2012 | May 1, 2012 | β | $0.133 | 1.99% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $0.133 | 2.12% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.133 | 1.99% | Ordinary | quarterly |
May 20, 2011 | May 24, 2011 | Jun 7, 2011 | β | $0.133 | 1.85% | Ordinary | quarterly |