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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 11, 2025 | Feb 13, 2025 | $0.23 | 0.42% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 10, 2024 | Nov 7, 2024 | $0.22 | 0.38% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 10, 2024 | Aug 8, 2024 | $0.22 | 0.4% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 11, 2024 | May 9, 2024 | $0.22 | 0.39% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 12, 2024 | Feb 5, 2024 | $0.22 | 0.45% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 12, 2023 | Nov 9, 2023 | $0.206 | 0.52% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 12, 2023 | Aug 10, 2023 | $0.206 | 0.48% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 13, 2023 | May 11, 2023 | $0.206 | 0.49% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 14, 2023 | Feb 8, 2023 | $0.206 | 0.45% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 6, 2022 | Nov 3, 2022 | $0.184 | 0.42% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 7, 2022 | Aug 4, 2022 | $0.184 | 0.45% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 8, 2022 | May 11, 2022 | $0.184 | 0.54% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Mar 8, 2022 | Jan 27, 2022 | $0.184 | 0.43% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 8, 2021 | Nov 4, 2021 | $0.104 | 0.23% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 8, 2021 | Aug 5, 2021 | $0.104 | 0.26% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 8, 2021 | May 6, 2021 | $0.104 | 0.28% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 9, 2021 | Jan 28, 2021 | $0.104 | 0.3% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 8, 2020 | Nov 5, 2020 | $0.08 | 0.31% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 9, 2020 | Aug 6, 2020 | $0.08 | 0.26% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 9, 2020 | May 6, 2020 | $0.07 | 0.31% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 10, 2020 | Feb 5, 2020 | $0.07 | 0.35% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 10, 2019 | Nov 6, 2019 | $0.07 | 0.36% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 10, 2019 | Aug 7, 2019 | $0.07 | 0.36% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 11, 2019 | May 9, 2019 | $0.07 | 0.35% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 12, 2019 | Feb 6, 2019 | $0.062 | 0.32% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 11, 2018 | Nov 8, 2018 | $0.062 | 0.35% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 11, 2018 | Aug 9, 2018 | $0.062 | 0.35% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 12, 2018 | May 10, 2018 | $0.062 | 0.42% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 13, 2018 | Feb 8, 2018 | $0.054 | 0.41% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 5, 2017 | Nov 7, 2017 | $0.054 | 0.42% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 6, 2017 | Aug 8, 2017 | $0.054 | 0.49% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 6, 2017 | β | $0.054 | 0.47% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 14, 2017 | Feb 9, 2017 | $0.048 | 0.34% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 29, 2016 | Nov 1, 2016 | $0.048 | 0.36% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 30, 2016 | Aug 2, 2016 | $0.048 | 0.28% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 3, 2016 | $0.048 | 0.26% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 8, 2016 | Feb 4, 2016 | $0.04 | 0.24% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | Nov 3, 2015 | $0.04 | 0.22% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | Aug 4, 2015 | $0.04 | 0.21% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 2, 2015 | May 5, 2015 | $0.04 | 0.23% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 10, 2015 | Feb 5, 2015 | $0.032 | 0.19% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 2, 2014 | Oct 30, 2014 | $0.032 | 0.22% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 3, 2014 | Jul 31, 2014 | $0.032 | 0.26% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 3, 2014 | May 1, 2014 | $0.032 | 0.25% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 11, 2014 | Feb 6, 2014 | $0.026 | 0.2% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 3, 2013 | Oct 31, 2013 | $0.026 | 0.18% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Sep 4, 2013 | Aug 1, 2013 | $0.026 | 0.22% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 4, 2013 | May 2, 2013 | $0.026 | 0.23% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 12, 2013 | Feb 7, 2013 | $0.02 | 0.2% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 4, 2012 | Nov 1, 2012 | $0.02 | 0.23% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 5, 2012 | β | $0.02 | 0.22% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 5, 2012 | β | $0.02 | 0.21% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 13, 2012 | β | $0.012 | 0.14% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 29, 2011 | β | $0.012 | 0.17% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 30, 2011 | β | $0.012 | 0.21% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.012 | 0.19% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 8, 2011 | β | $0.007 | 0.13% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | β | $0.007 | 0.17% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | β | $0.007 | 0.2% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 2, 2010 | β | $0.007 | 0.2% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 29, 2010 | β | $0.007 | 0.24% | Ordinary | β |