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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 4, 2025 | Feb 10, 2025 | $0.27 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 8, 2025 | Oct 9, 2024 | $0.27 | 0.57% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 9, 2024 | Jul 11, 2024 | $0.258 | 0.55% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Jul 10, 2024 | May 16, 2024 | $0.258 | 0.59% | Ordinary | quarterly |
Mar 18, 2024 | Mar 19, 2024 | Apr 5, 2024 | Feb 12, 2024 | $0.258 | 0.64% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Oct 12, 2023 | $0.258 | 0.65% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 6, 2023 | Jul 13, 2023 | $0.248 | 0.65% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 7, 2023 | May 11, 2023 | $0.248 | 0.61% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Apr 6, 2023 | Feb 13, 2023 | $0.248 | 0.64% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 6, 2023 | Oct 13, 2022 | $0.248 | 0.74% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 6, 2022 | Jul 13, 2022 | $0.238 | 0.62% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 7, 2022 | May 12, 2022 | $0.238 | 0.59% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 7, 2022 | Feb 14, 2022 | $0.238 | 0.49% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 7, 2022 | Oct 14, 2021 | $0.238 | 0.45% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 7, 2021 | Jul 14, 2021 | $0.213 | 0.45% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 8, 2021 | May 13, 2021 | $0.213 | 0.44% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Apr 8, 2021 | Feb 8, 2021 | $0.213 | 0.43% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 8, 2021 | Oct 14, 2020 | $0.213 | 0.53% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 8, 2020 | Jul 16, 2020 | $0.203 | 0.73% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 8, 2020 | May 14, 2020 | $0.203 | 0.81% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Apr 8, 2020 | Feb 10, 2020 | $0.203 | 1.33% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 9, 2020 | Oct 10, 2019 | $0.203 | 0.64% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 4, 2019 | Jul 11, 2019 | $0.195 | 0.57% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 10, 2019 | May 16, 2019 | $0.195 | 0.66% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Feb 27, 2019 | $0.195 | 0.65% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 9, 2019 | Oct 11, 2018 | $0.195 | 0.66% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 4, 2018 | Jul 12, 2018 | $0.175 | 0.41% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 6, 2018 | May 17, 2018 | $0.175 | 0.41% | Ordinary | quarterly |
Mar 19, 2018 | Mar 20, 2018 | Apr 5, 2018 | Feb 14, 2018 | $0.175 | 0.41% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 10, 2018 | Oct 12, 2017 | $0.175 | 0.4% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 5, 2017 | Jul 13, 2017 | $0.135 | 0.36% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 7, 2017 | β | $0.135 | 0.36% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Apr 6, 2017 | Feb 15, 2017 | $0.135 | 0.41% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 6, 2017 | Oct 13, 2016 | $0.135 | 0.41% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 6, 2016 | Jul 14, 2016 | $0.12 | 0.38% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 8, 2016 | May 12, 2016 | $0.12 | 0.32% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 6, 2016 | Feb 10, 2016 | $0.12 | 0.41% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Jan 7, 2016 | Oct 8, 2015 | $0.12 | 0.37% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Oct 7, 2015 | Jul 16, 2015 | $0.1 | 0.32% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 8, 2015 | May 14, 2015 | $0.1 | 0.26% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 8, 2015 | Feb 4, 2015 | $0.1 | 0.26% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 7, 2015 | Oct 8, 2014 | $0.1 | 0.28% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 3, 2014 | Jul 9, 2014 | $0.08 | 0.21% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 2, 2014 | May 15, 2014 | $0.08 | 0.19% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 4, 2014 | Feb 11, 2014 | $0.08 | 0.22% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Jan 9, 2014 | Dec 2, 2013 | $0.08 | 0.23% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 3, 2013 | Jul 23, 2013 | $0.06 | 0.21% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jul 2, 2013 | May 15, 2013 | $0.06 | 0.24% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Apr 5, 2013 | Feb 15, 2013 | $0.06 | 0.27% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Jan 7, 2013 | β | $0.05 | 0.24% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Oct 5, 2012 | β | $0.05 | 0.31% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 6, 2012 | β | $0.05 | 0.38% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Apr 5, 2012 | β | $0.05 | 0.37% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 9, 2012 | β | $0.04 | 0.35% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 7, 2011 | β | $0.04 | 0.34% | Ordinary | quarterly |
Jun 14, 2011 | Jun 16, 2011 | Jul 7, 2011 | β | $0.04 | 0.27% | Ordinary | quarterly |
Mar 10, 2011 | Mar 14, 2011 | Apr 7, 2011 | β | $0.04 | 0.31% | Ordinary | quarterly |