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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 19, 2025 | $0.08 | 0.34% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 21, 2020 | $0.36 | 1.56% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 18, 2019 | Nov 21, 2019 | $0.34 | 1% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 18, 2019 | Aug 15, 2019 | $0.34 | 0.89% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | May 23, 2019 | $0.34 | 0.91% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.34 | 0.89% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 18, 2018 | Nov 15, 2018 | $0.32 | 0.84% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 23, 2018 | $0.32 | 0.86% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 22, 2018 | May 25, 2018 | $0.32 | 0.94% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 23, 2018 | $0.32 | 0.77% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 17, 2017 | $0.29 | 0.8% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 13, 2017 | Aug 10, 2017 | $0.29 | 0.89% | Ordinary | quarterly |
Jun 6, 2017 | Jun 8, 2017 | Jun 22, 2017 | β | $0.29 | 0.73% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 20, 2017 | Feb 23, 2017 | $0.29 | 0.69% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 16, 2016 | $0.27 | 0.68% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 13, 2016 | Aug 18, 2016 | $0.27 | 0.71% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 22, 2016 | May 26, 2016 | $0.27 | 0.78% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 18, 2016 | Feb 24, 2016 | $0.27 | 0.83% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Dec 16, 2015 | Nov 13, 2015 | $0.25 | 0.72% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 11, 2015 | Aug 20, 2015 | $0.25 | 0.69% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 18, 2015 | $0.25 | 0.63% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 18, 2015 | Feb 17, 2015 | $0.25 | 0.61% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 11, 2014 | Nov 13, 2014 | $0.25 | 0.69% | Ordinary | quarterly |
Aug 26, 2014 | Aug 28, 2014 | Sep 12, 2014 | Aug 13, 2014 | $0.25 | 0.7% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | May 22, 2014 | $0.25 | 0.79% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 19, 2014 | Feb 14, 2014 | $0.25 | 0.85% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 11, 2013 | Nov 19, 2013 | $0.25 | 0.76% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 12, 2013 | Aug 15, 2013 | $0.25 | 0.82% | Ordinary | quarterly |
Jun 4, 2013 | Jun 6, 2013 | Jun 20, 2013 | May 24, 2013 | $0.21 | 0.73% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 15, 2013 | Feb 14, 2013 | $0.21 | 0.76% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 7, 2012 | Nov 6, 2012 | $0.21 | 0.8% | Ordinary | quarterly |
Aug 17, 2012 | Aug 21, 2012 | Sep 5, 2012 | β | $0.21 | 0.88% | Ordinary | quarterly |
Jun 4, 2012 | Jun 6, 2012 | Jun 19, 2012 | β | $0.21 | 0.96% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 16, 2012 | β | $0.21 | 1% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 7, 2011 | β | $0.21 | 1.07% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 1, 2011 | β | $0.21 | 1.06% | Ordinary | quarterly |
Jun 2, 2011 | Jun 6, 2011 | Jun 17, 2011 | β | $0.21 | 1.02% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 16, 2011 | β | $0.21 | 1.09% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 7, 2010 | β | $0.21 | 1.18% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Sep 1, 2010 | β | $0.18 | 1.16% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 18, 2010 | β | $0.18 | 1.23% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 19, 2010 | β | $0.18 | 1.08% | Ordinary | quarterly |