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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 11, 2024 | $0.14 | 1.3% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | Jul 1, 2024 | $0.14 | 1.27% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Mar 28, 2024 | $0.14 | 1.26% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Jan 2, 2024 | $0.14 | 1.25% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Oct 2, 2023 | $0.14 | 1.34% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Jul 3, 2023 | $0.14 | 1.12% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Apr 3, 2023 | $0.14 | 0.81% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Dec 30, 2022 | $0.14 | 0.96% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Oct 3, 2022 | $0.14 | 1.39% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jul 5, 2022 | $0.14 | 1.34% | Ordinary | quarterly |
Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | Apr 4, 2022 | $0.14 | 0.82% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Jan 4, 2022 | $0.14 | 1.17% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Oct 4, 2021 | $0.14 | 1.08% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jul 6, 2021 | $0.13 | 1.05% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Apr 6, 2021 | $0.12 | 0.8% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Jan 4, 2021 | $0.11 | 0.67% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | — | $0.1 | 0.54% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 29, 2020 | $0.085 | 0.44% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 29, 2020 | $0.075 | 0.58% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Jan 3, 2020 | $0.075 | 0.89% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | — | $0.0688 | 0.99% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jul 2, 2019 | $0.0688 | 1.15% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Apr 3, 2019 | $0.0688 | 1.18% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Jan 2, 2019 | $0.0688 | 1.11% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 | Oct 2, 2018 | $0.0688 | 1.11% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jul 4, 2018 | $0.0689 | 0.79% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Apr 3, 2018 | $0.0687 | 0.81% | Ordinary | quarterly |
Jan 12, 2018 | Jan 13, 2018 | Jan 26, 2018 | Jan 2, 2018 | $0.0687 | 0.91% | Ordinary | quarterly |
Jan 11, 2018 | Jan 13, 2018 | Jan 26, 2018 | Jan 2, 2018 | $0.0686 | 0.93% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Jul 24, 2017 | $0.0688 | 1.19% | Ordinary | quarterly |
Jul 13, 2017 | Jul 14, 2017 | Jul 28, 2017 | Jul 4, 2017 | $0.068 | 1.1% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | Jul 4, 2017 | $0.07 | 1.1% | Ordinary | quarterly |
Apr 13, 2017 | Apr 18, 2017 | Apr 28, 2017 | — | $0.688 | 9.96% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 27, 2017 | — | $0.688 | 9.82% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | — | $0.688 | 7.86% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | — | $0.688 | 11.85% | Ordinary | quarterly |
Apr 14, 2016 | Apr 15, 2016 | Apr 29, 2016 | Apr 5, 2016 | $0.056 | 1.26% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Apr 5, 2016 | $0.0565 | 1.22% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Jan 5, 2016 | $0.0562 | 1.89% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Oct 6, 2015 | $0.058 | 1.74% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jul 7, 2015 | $0.058 | 1.54% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | Apr 30, 2015 | Apr 7, 2015 | $0.0605 | 2.02% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Jan 6, 2015 | $0.0625 | 2.16% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Oct 7, 2014 | $0.0665 | 1.88% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Jul 31, 2014 | Jul 8, 2014 | $0.07 | 1.35% | Ordinary | quarterly |
Apr 17, 2014 | Apr 22, 2014 | Apr 30, 2014 | Apr 8, 2014 | $0.068 | 1.79% | Ordinary | quarterly |
Jan 17, 2014 | Jan 22, 2014 | Jan 31, 2014 | Jan 7, 2014 | $0.0685 | 1.86% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | Apr 30, 2013 | Apr 4, 2013 | $0.244 | 4.9% | Special | — |
Feb 13, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 24, 2013 | $0.238 | 3.67% | Ordinary | — |
Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | — | $0.234 | 3.43% | Ordinary | quarterly |