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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Feb 19, 2025 | Jan 22, 2025 | $0.21 | 0.68% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 20, 2024 | Oct 23, 2024 | $0.21 | 0.65% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 21, 2024 | Jul 24, 2024 | $0.21 | 0.83% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 24, 2024 | $0.21 | 0.96% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 21, 2024 | Jan 24, 2024 | $0.21 | 1.05% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 25, 2023 | $0.21 | 1.19% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 23, 2023 | Jul 26, 2023 | $0.21 | 1.06% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 26, 2023 | $0.21 | 1.25% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 25, 2023 | $0.21 | 0.73% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 23, 2022 | Oct 26, 2022 | $0.21 | 0.75% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 24, 2022 | Jul 27, 2022 | $0.21 | 0.84% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | May 25, 2022 | Apr 27, 2022 | $0.21 | 0.84% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 26, 2022 | $0.2 | 0.65% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 24, 2021 | Oct 27, 2021 | $0.2 | 0.66% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 25, 2021 | Jul 28, 2021 | $0.2 | 0.71% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | May 26, 2021 | Apr 28, 2021 | $0.2 | 0.71% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 24, 2021 | Jan 27, 2021 | $0.2 | 0.79% | Ordinary | quarterly |
Sep 4, 2020 | Sep 8, 2020 | Oct 1, 2020 | Aug 24, 2020 | $0.2 | 1.21% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jul 1, 2020 | May 18, 2020 | $0.2 | 1.23% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 1, 2020 | Feb 24, 2020 | $0.2 | 1.06% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 2, 2020 | Dec 10, 2019 | $0.2 | 0.74% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Aug 26, 2019 | $0.2 | 0.78% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jul 1, 2019 | May 20, 2019 | $0.2 | 0.83% | Ordinary | quarterly |
Mar 12, 2019 | Mar 13, 2019 | Apr 1, 2019 | Feb 27, 2019 | $0.2 | 0.78% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 2, 2019 | Dec 3, 2018 | $0.2 | 0.89% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Oct 1, 2018 | Aug 27, 2018 | $0.2 | 0.71% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jul 2, 2018 | May 21, 2018 | $0.2 | 0.7% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Apr 2, 2018 | Feb 28, 2018 | $0.2 | 0.7% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 2, 2018 | Dec 4, 2017 | $0.2 | 0.7% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Oct 2, 2017 | Aug 28, 2017 | $0.2 | 0.69% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jul 3, 2017 | β | $0.2 | 0.71% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Apr 3, 2017 | Feb 22, 2017 | $0.2 | 0.73% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Jan 2, 2017 | Nov 23, 2016 | $0.2 | 0.69% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Oct 3, 2016 | Aug 19, 2016 | $0.2 | 0.86% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jul 1, 2016 | May 25, 2016 | $0.2 | 0.97% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Apr 1, 2016 | Feb 24, 2016 | $0.2 | 1.02% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Jan 4, 2016 | Nov 25, 2015 | $0.2 | 1.01% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 1, 2015 | Aug 21, 2015 | $0.2 | 1.04% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 1, 2015 | May 27, 2015 | $0.2 | 1.05% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Feb 25, 2015 | $0.2 | 1.04% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Jan 2, 2015 | Nov 26, 2014 | $0.2 | 1% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Oct 1, 2014 | Aug 15, 2014 | $0.2 | 1.05% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jul 1, 2014 | May 28, 2014 | $0.2 | 0.95% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Apr 1, 2014 | Feb 26, 2014 | $0.2 | 0.99% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Jan 2, 2014 | Nov 27, 2013 | $0.2 | 1.01% | Ordinary | quarterly |
Sep 9, 2013 | Sep 11, 2013 | Oct 1, 2013 | Aug 16, 2013 | $0.2 | 1.04% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jul 1, 2013 | May 29, 2013 | $0.2 | 1.08% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Apr 1, 2013 | Feb 27, 2013 | $0.2 | 1.17% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 28, 2012 | Nov 28, 2012 | $0.2 | 1.19% | Ordinary | quarterly |
Sep 4, 2012 | Sep 6, 2012 | Oct 1, 2012 | β | $0.2 | 1.22% | Ordinary | quarterly |
Jun 5, 2012 | Jun 7, 2012 | Jul 2, 2012 | β | $0.2 | 1.26% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Apr 2, 2012 | β | $0.2 | 1.3% | Ordinary | quarterly |
Dec 6, 2011 | Dec 8, 2011 | Jan 3, 2012 | β | $0.2 | 1.37% | Ordinary | quarterly |
Sep 6, 2011 | Sep 8, 2011 | Oct 3, 2011 | β | $0.2 | 1.54% | Ordinary | quarterly |
Jun 7, 2011 | Jun 9, 2011 | Jul 1, 2011 | β | $0.2 | 1.27% | Ordinary | quarterly |
Mar 7, 2011 | Mar 9, 2011 | Apr 1, 2011 | β | $0.2 | 1.19% | Ordinary | quarterly |
Dec 7, 2010 | Dec 9, 2010 | Jan 3, 2011 | β | $0.2 | 1.01% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Oct 1, 2010 | β | $0.2 | 1.19% | Ordinary | quarterly |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.2 | 1.12% | Ordinary | quarterly |
Mar 8, 2010 | Mar 10, 2010 | Apr 1, 2010 | β | $0.2 | 1.05% | Ordinary | quarterly |