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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Feb 19, 2025 | $0.11 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 2, 2025 | Nov 18, 2024 | $0.11 | 1.09% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Aug 20, 2024 | $0.11 | 1.29% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jul 2, 2024 | May 30, 2024 | $0.11 | 1.64% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Apr 2, 2024 | Feb 21, 2024 | $0.11 | 1.4% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Jan 3, 2024 | Dec 6, 2023 | $0.11 | 1.06% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Oct 2, 2023 | Aug 14, 2023 | $0.11 | 1.23% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 23, 2023 | $0.11 | 1.34% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Mar 3, 2023 | $0.11 | 1.14% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Nov 14, 2022 | $0.11 | 0.98% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Aug 16, 2022 | $0.11 | 0.94% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | May 17, 2022 | $0.11 | 1.03% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Mar 2, 2022 | $0.11 | 0.82% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Dec 3, 2021 | $0.11 | 0.82% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Aug 18, 2021 | $0.11 | 0.93% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | May 19, 2021 | $0.11 | 0.8% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 23, 2021 | $0.11 | 0.78% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 4, 2021 | Nov 18, 2020 | $0.11 | 1.14% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | Aug 12, 2020 | $0.11 | 1.49% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | May 20, 2020 | $0.11 | 1.38% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Feb 26, 2020 | $0.11 | 1.5% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 2, 2020 | Nov 13, 2019 | $0.11 | 0.95% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 13, 2019 | $0.11 | 0.98% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | May 21, 2019 | $0.11 | 1.06% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 27, 2019 | $0.11 | 1.07% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 2, 2019 | Nov 15, 2018 | $0.11 | 1.16% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 2, 2018 | Aug 14, 2018 | $0.11 | 0.94% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 3, 2018 | May 22, 2018 | $0.11 | 0.87% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Mar 1, 2018 | $0.11 | 0.85% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Jan 3, 2018 | Nov 28, 2017 | $0.11 | 0.96% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 3, 2017 | Aug 22, 2017 | $0.11 | 1.01% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | — | $0.11 | 0.92% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Mar 1, 2017 | $0.11 | 0.9% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 3, 2017 | Nov 17, 2016 | $0.11 | 0.96% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | Aug 23, 2016 | $0.11 | 1.16% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | May 26, 2016 | $0.11 | 1.2% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Feb 23, 2016 | $0.11 | 1.15% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 4, 2016 | Nov 24, 2015 | $0.11 | 1.12% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Aug 19, 2015 | $0.11 | 1.16% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 19, 2015 | $0.11 | 1.09% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Feb 26, 2015 | $0.11 | 1.16% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Nov 19, 2014 | $0.11 | 1.17% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Aug 20, 2014 | $0.11 | 1.1% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 20, 2014 | $0.11 | 1.1% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 26, 2014 | $0.11 | 1.1% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 2, 2014 | Nov 19, 2013 | $0.11 | 1.13% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Aug 13, 2013 | $0.163 | 1.6% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 21, 2013 | $0.163 | 1.81% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 20, 2013 | $0.163 | 1.57% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 2, 2013 | Nov 27, 2012 | $0.163 | 1.75% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | — | $0.163 | 1.59% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | — | $0.163 | 1.53% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | — | $0.157 | 1.29% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 3, 2012 | — | $0.157 | 1.43% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | — | $0.157 | 1.5% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | — | $0.157 | 1.24% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | — | $0.148 | 1.2% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | — | $0.148 | 1.18% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | — | $0.148 | 1.24% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jul 1, 2010 | — | $0.148 | 1.14% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 1, 2010 | — | $0.142 | 1.16% | Ordinary | quarterly |