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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Dec 13, 2024 | $0.07 | 0.3% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 29, 2024 | $0.07 | 0.22% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 20, 2024 | May 23, 2024 | $0.07 | 0.21% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 14, 2024 | $0.07 | 0.17% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 5, 2024 | Dec 7, 2023 | $0.07 | 0.23% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Aug 24, 2023 | $0.07 | 0.25% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 28, 2023 | May 25, 2023 | $0.07 | 0.3% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 6, 2023 | Mar 9, 2023 | $0.07 | 0.33% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 6, 2023 | Dec 8, 2022 | $0.07 | 0.33% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Aug 25, 2022 | $0.07 | 0.27% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 29, 2022 | May 26, 2022 | $0.07 | 0.24% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 8, 2022 | Mar 10, 2022 | $0.07 | 0.36% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 6, 2022 | Dec 9, 2021 | $0.07 | 0.32% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Aug 25, 2021 | $0.07 | 0.3% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | May 28, 2021 | $0.07 | 0.26% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 9, 2021 | Mar 11, 2021 | $0.07 | 0.39% | Ordinary | quarterly |
Dec 21, 2020 | Dec 22, 2020 | Jan 6, 2021 | Dec 9, 2020 | $0.07 | 0.53% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 2, 2020 | Aug 27, 2020 | $0.07 | 0.77% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 1, 2020 | May 28, 2020 | $0.07 | 0.94% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Apr 2, 2020 | Mar 5, 2020 | $0.07 | 2.13% | Ordinary | quarterly |
Dec 23, 2019 | Dec 24, 2019 | Jan 9, 2020 | Dec 12, 2019 | $0.07 | 0.29% | Ordinary | quarterly |
Sep 11, 2019 | Sep 12, 2019 | Oct 1, 2019 | Aug 29, 2019 | $0.07 | 0.31% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | May 31, 2019 | $0.07 | 0.35% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 9, 2019 | Mar 14, 2019 | $0.07 | 0.29% | Ordinary | quarterly |
Dec 21, 2018 | Dec 24, 2018 | Jan 9, 2019 | Dec 13, 2018 | $0.07 | 0.26% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Aug 29, 2018 | $0.07 | 0.19% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 2, 2018 | May 31, 2018 | $0.07 | 0.21% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Apr 2, 2018 | Mar 8, 2018 | $0.07 | 0.22% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 10, 2018 | Dec 14, 2017 | $0.07 | 0.21% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 2, 2017 | Aug 24, 2017 | $0.07 | 0.24% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 3, 2017 | May 25, 2017 | $0.07 | 0.26% | Ordinary | quarterly |
Mar 17, 2017 | Mar 21, 2017 | Apr 3, 2017 | Mar 9, 2017 | $0.07 | 0.25% | Ordinary | quarterly |
Dec 22, 2016 | Dec 27, 2016 | Jan 3, 2017 | Dec 15, 2016 | $0.07 | 0.21% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 3, 2016 | Aug 24, 2016 | $0.07 | 0.28% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | May 26, 2016 | $0.07 | 0.28% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 1, 2016 | Mar 3, 2016 | $0.07 | 0.26% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 4, 2016 | Dec 17, 2015 | $0.07 | 0.26% | Ordinary | quarterly |
Sep 15, 2015 | Sep 17, 2015 | Oct 1, 2015 | Aug 27, 2015 | $0.07 | 0.22% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jul 1, 2015 | May 28, 2015 | $0.07 | 0.22% | Ordinary | quarterly |
Mar 19, 2015 | Mar 23, 2015 | Apr 1, 2015 | Mar 12, 2015 | $0.07 | 0.22% | Ordinary | quarterly |
Dec 19, 2014 | Dec 23, 2014 | Jan 2, 2015 | Dec 11, 2014 | $0.07 | 0.24% | Ordinary | quarterly |
Sep 15, 2014 | Sep 17, 2014 | Oct 1, 2014 | Aug 28, 2014 | $0.07 | 0.25% | Ordinary | quarterly |
Jun 16, 2014 | Jun 18, 2014 | Jul 1, 2014 | May 29, 2014 | $0.07 | 0.25% | Ordinary | quarterly |
Mar 20, 2014 | Mar 24, 2014 | Apr 1, 2014 | Mar 12, 2014 | $0.07 | 0.25% | Ordinary | quarterly |
Dec 19, 2013 | Dec 23, 2013 | Jan 2, 2014 | Dec 12, 2013 | $0.07 | 0.26% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 1, 2013 | Aug 29, 2013 | $0.07 | 0.31% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | May 30, 2013 | $0.07 | 0.33% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 1, 2013 | Mar 14, 2013 | $0.07 | 0.42% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.07 | 0.37% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.07 | 0.45% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 2, 2012 | β | $0.07 | 0.6% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Apr 2, 2012 | β | $0.07 | 0.75% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 2, 2012 | β | $0.07 | 0.82% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Oct 3, 2011 | β | $0.07 | 0.96% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 1, 2011 | β | $0.07 | 0.73% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Apr 1, 2011 | β | $0.07 | 0.65% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 3, 2011 | β | $0.07 | 0.46% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Oct 1, 2010 | β | $0.07 | 0.66% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 1, 2010 | β | $0.07 | 0.39% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Apr 1, 2010 | β | $0.07 | 0.46% | Ordinary | quarterly |