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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 20, 2025 | $0.125 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Oct 31, 2024 | $0.126 | 0.83% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 1, 2024 | $0.133 | 0.82% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.131 | 0.72% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | May 1, 2024 | $0.0992 | 0.5% | Special | — |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 15, 2024 | $0.103 | 0.55% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.104 | 0.62% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.103 | 0.49% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.105 | 0.63% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.0764 | 0.45% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.077 | 0.42% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 1, 2022 | $0.085 | 0.41% | Special | — |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Jul 27, 2022 | $0.0791 | 0.41% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 27, 2022 | $0.0805 | 0.36% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 8, 2022 | $0.0272 | 0.18% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 3, 2021 | $0.0271 | 0.23% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.0137 | 0.16% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 7, 2021 | $0.0143 | 0.14% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 8, 2021 | $0.0139 | 0.16% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 12, 2020 | $0.0447 | 1.71% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | — | $0.047 | 0.49% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Jul 24, 2019 | $0.0376 | 0.4% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 23, 2019 | $0.0372 | 0.44% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.0372 | 0.42% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Oct 30, 2018 | $0.0371 | 0.47% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 26, 2018 | $0.0381 | 0.43% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 24, 2018 | $0.038 | 0.4% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 15, 2018 | $0.0383 | 0.48% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 1, 2017 | $0.0386 | 0.44% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 26, 2017 | $0.0406 | 0.45% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.0375 | 0.43% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 16, 2017 | $0.0369 | 0.31% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Oct 27, 2016 | $0.0378 | 0.24% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Jul 28, 2016 | $0.0377 | 0.27% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 27, 2016 | $0.0387 | 0.26% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 10, 2016 | $0.0375 | 0.29% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Oct 29, 2015 | $0.116 | 0.91% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jul 30, 2015 | $0.119 | 0.9% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Apr 29, 2015 | $0.214 | 1.3% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 12, 2015 | $0.207 | 1.21% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Oct 23, 2014 | $0.229 | 1.27% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 29, 2014 | $0.239 | 0.79% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | Apr 30, 2014 | $0.243 | 0.81% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 12, 2014 | $0.237 | 0.9% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Oct 24, 2013 | $0.226 | 0.79% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Jul 24, 2013 | $0.232 | 0.77% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 24, 2013 | $0.235 | 0.82% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | Feb 14, 2013 | $0.234 | 0.74% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Oct 25, 2012 | $0.221 | 0.65% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | — | $0.224 | 0.64% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | — | $0.212 | 0.68% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | — | $0.22 | 0.59% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | — | $0.193 | 0.6% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | — | $0.2 | 0.62% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | — | $0.203 | 0.6% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | — | $0.203 | 0.57% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | — | $0.197 | 0.64% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | — | $0.193 | 0.7% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | — | $0.192 | 0.67% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | — | $0.193 | 0.74% | Ordinary | quarterly |