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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.3 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.26 | 0.7% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 22, 2024 | $0.26 | 0.63% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 9, 2024 | $0.26 | 0.73% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 21, 2024 | $0.26 | 0.72% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 30, 2023 | $0.22 | 0.6% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 1, 2023 | $0.22 | 0.6% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 9, 2023 | $0.22 | 0.63% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.22 | 0.73% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.18 | 0.56% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 3, 2022 | $0.18 | 0.5% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 3, 2022 | $0.18 | 0.55% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 17, 2022 | $0.18 | 0.47% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 4, 2021 | $0.1 | 0.24% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 4, 2021 | $0.1 | 0.25% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 6, 2021 | $0.1 | 0.25% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.1 | 0.31% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 11, 2021 | Nov 12, 2020 | $0.05 | 0.17% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 5, 2020 | $0.05 | 0.17% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 7, 2020 | $0.05 | 0.18% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 27, 2020 | $0.05 | 0.19% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 7, 2020 | Nov 7, 2019 | $0.05 | 0.19% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 2, 2019 | $0.05 | 0.2% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | May 9, 2019 | $0.05 | 0.2% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 21, 2019 | $0.05 | 0.22% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 7, 2019 | Nov 1, 2018 | $0.05 | 0.25% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Aug 10, 2018 | $0.05 | 0.22% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | May 3, 2018 | $0.05 | 0.24% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 22, 2018 | $0.05 | 0.26% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 5, 2018 | Nov 2, 2017 | $0.05 | 0.23% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 3, 2017 | $0.05 | 0.23% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.05 | 0.23% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 23, 2017 | $0.05 | 0.22% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 1, 2016 | $0.05 | 0.24% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 2, 2016 | $0.05 | 0.24% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 3, 2016 | $0.05 | 0.28% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 25, 2016 | $0.05 | 0.32% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Nov 5, 2015 | $0.05 | 0.31% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 6, 2015 | $0.05 | 0.32% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 7, 2015 | $0.05 | 0.29% | Ordinary | quarterly |
Mar 11, 2015 | Mar 15, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.05 | 0.31% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 30, 2014 | Nov 3, 2014 | $0.05 | 0.29% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Aug 4, 2014 | $0.05 | 0.28% | Ordinary | quarterly |
Jun 11, 2014 | Jun 15, 2014 | Jun 30, 2014 | May 8, 2014 | $0.05 | 0.28% | Ordinary | quarterly |
Mar 21, 2014 | Mar 25, 2014 | Apr 10, 2014 | Mar 12, 2014 | $0.05 | 0.3% | Ordinary | quarterly |
Dec 14, 2013 | Dec 15, 2013 | Jan 10, 2014 | Nov 7, 2013 | $0.05 | β | Ordinary | β |
Dec 11, 2013 | Dec 15, 2013 | Jan 10, 2014 | Nov 7, 2013 | $0.05 | 0.31% | Ordinary | β |