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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 13, 2025 | $0.09 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 14, 2024 | $0.08 | 0.14% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Sep 27, 2024 | Aug 8, 2024 | $0.08 | 0.18% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | May 9, 2024 | $0.08 | 0.21% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | Feb 8, 2024 | $0.08 | 0.19% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 29, 2023 | Nov 9, 2023 | $0.07 | 0.2% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Aug 10, 2023 | $0.07 | 0.2% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 30, 2023 | May 11, 2023 | $0.07 | 0.23% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Feb 9, 2023 | $0.07 | 0.21% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.114 | — | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 29, 2022 | Aug 11, 2022 | $0.114 | — | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 30, 2022 | May 12, 2022 | $0.114 | — | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 31, 2022 | Feb 10, 2022 | $0.114 | — | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 31, 2021 | Nov 10, 2021 | $0.106 | — | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 29, 2021 | Aug 12, 2021 | $0.106 | — | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | May 12, 2021 | $0.105 | — | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | Feb 11, 2021 | $0.105 | — | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 31, 2020 | Nov 12, 2020 | $0.097 | — | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 30, 2020 | Aug 12, 2020 | $0.097 | — | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 30, 2020 | May 14, 2020 | $0.097 | — | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 31, 2019 | Nov 14, 2019 | $0.0867 | — | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 30, 2019 | Aug 8, 2019 | $0.0867 | — | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | May 8, 2019 | $0.0867 | — | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.0867 | — | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 31, 2018 | Nov 8, 2018 | $0.0813 | — | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 | Aug 8, 2018 | $0.0813 | — | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 29, 2018 | May 9, 2018 | $0.0813 | — | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 29, 2018 | Feb 14, 2018 | $0.0813 | — | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 29, 2017 | Nov 9, 2017 | $0.0759 | — | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 29, 2017 | Aug 10, 2017 | $0.0759 | — | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 30, 2017 | May 12, 2017 | $0.0759 | — | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 | Feb 9, 2017 | $0.0759 | — | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 31, 2016 | Nov 11, 2016 | $0.0705 | — | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 30, 2016 | Aug 12, 2016 | $0.0705 | — | Ordinary | quarterly |
May 27, 2016 | May 31, 2016 | Jun 30, 2016 | May 12, 2016 | $0.0704 | — | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 31, 2016 | Feb 12, 2016 | $0.0693 | — | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 31, 2015 | Nov 6, 2015 | $0.064 | — | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 30, 2015 | Aug 7, 2015 | $0.064 | — | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 30, 2015 | May 14, 2015 | $0.096 | — | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 31, 2015 | Feb 13, 2015 | $0.0604 | — | Ordinary | quarterly |
Nov 25, 2014 | Nov 30, 2014 | Dec 31, 2014 | Nov 7, 2014 | $0.0569 | — | Ordinary | quarterly |
Aug 27, 2014 | Aug 31, 2014 | Sep 30, 2014 | Aug 8, 2014 | $0.0569 | — | Ordinary | quarterly |
May 28, 2014 | May 31, 2014 | Jun 30, 2014 | May 7, 2014 | $0.0569 | — | Ordinary | quarterly |
Jan 29, 2014 | Feb 1, 2014 | Feb 28, 2014 | Nov 8, 2013 | $0.0711 | — | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 30, 2013 | Aug 9, 2013 | $0.0533 | — | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 31, 2013 | May 9, 2013 | $0.0533 | — | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 31, 2013 | Feb 15, 2013 | $0.0533 | — | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 28, 2013 | Nov 9, 2012 | $0.0487 | — | Ordinary | quarterly |
Dec 12, 2012 | — | — | — | $0.0427 | — | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 30, 2012 | Aug 10, 2012 | $0.0487 | — | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 31, 2012 | — | $0.0487 | — | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | May 31, 2012 | — | $0.0487 | — | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 29, 2012 | — | $0.0453 | — | Ordinary | quarterly |
Oct 28, 2011 | Nov 1, 2011 | Nov 30, 2011 | — | $0.0453 | — | Ordinary | quarterly |
Jul 28, 2011 | Aug 1, 2011 | Aug 31, 2011 | — | $0.0453 | — | Ordinary | quarterly |
Apr 27, 2011 | May 1, 2011 | May 31, 2011 | — | $0.0453 | — | Ordinary | quarterly |
Jan 28, 2011 | Feb 1, 2011 | Feb 28, 2011 | — | $0.0453 | — | Ordinary | quarterly |
Oct 28, 2010 | Nov 1, 2010 | Nov 30, 2010 | — | $0.0453 | — | Ordinary | quarterly |
Jul 28, 2010 | Aug 1, 2010 | Aug 31, 2010 | — | $0.0453 | — | Ordinary | quarterly |
Apr 28, 2010 | May 1, 2010 | May 31, 2010 | — | $0.0453 | — | Ordinary | quarterly |
Jan 28, 2010 | Feb 1, 2010 | Feb 28, 2010 | — | $0.0453 | — | Ordinary | quarterly |