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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 22, 2024 | Nov 22, 2024 | Dec 3, 2024 | Nov 13, 2024 | $0.21 | 0.06% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Sep 11, 2024 | $0.21 | 0.06% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 5, 2024 | May 10, 2024 | $0.21 | 0.08% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 8, 2024 | $0.2 | 0.08% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 1, 2023 | Nov 16, 2023 | $0.2 | 0.09% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 12, 2023 | Sep 13, 2023 | $0.2 | 0.1% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 5, 2023 | May 10, 2023 | $0.2 | 0.11% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 15, 2023 | $0.19 | 0.11% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 1, 2022 | Nov 17, 2022 | $0.19 | 0.11% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 13, 2022 | Sep 14, 2022 | $0.19 | 0.14% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | May 11, 2022 | $0.19 | 0.15% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 16, 2022 | $0.18 | 0.12% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 2, 2021 | Nov 18, 2021 | $0.18 | 0.13% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Sep 16, 2021 | $0.18 | 0.14% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 2, 2021 | May 12, 2021 | $0.18 | 0.15% | Ordinary | quarterly |
Mar 29, 2021 | Mar 30, 2021 | Apr 16, 2021 | Feb 17, 2021 | $0.17 | 0.14% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 3, 2020 | Nov 18, 2020 | $0.17 | 0.14% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Sep 16, 2020 | $0.17 | 0.18% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 6, 2020 | May 13, 2020 | $0.17 | 0.18% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 9, 2020 | Feb 4, 2020 | $0.17 | 0.19% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 6, 2019 | Nov 14, 2019 | $0.17 | 0.12% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 17, 2019 | Sep 11, 2019 | $0.17 | 0.14% | Ordinary | quarterly |
Jun 19, 2019 | Jun 20, 2019 | Jul 5, 2019 | May 15, 2019 | $0.17 | 0.14% | Ordinary | quarterly |
Mar 27, 2019 | Mar 28, 2019 | Apr 11, 2019 | Feb 6, 2019 | $0.15 | 0.13% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 7, 2018 | Nov 15, 2018 | $0.15 | 0.14% | Ordinary | quarterly |
Oct 3, 2018 | Oct 4, 2018 | Oct 18, 2018 | Sep 12, 2018 | $0.15 | 0.11% | Ordinary | quarterly |
Jun 20, 2018 | Jun 21, 2018 | Jul 5, 2018 | May 16, 2018 | $0.15 | 0.12% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 12, 2018 | Feb 7, 2018 | $0.15 | 0.11% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 8, 2017 | Nov 16, 2017 | $0.15 | 0.12% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | Sep 13, 2017 | $0.15 | 0.14% | Ordinary | quarterly |
Jun 20, 2017 | Jun 22, 2017 | Jul 6, 2017 | β | $0.13 | 0.14% | Ordinary | quarterly |
Mar 28, 2017 | Mar 30, 2017 | Apr 13, 2017 | Feb 7, 2017 | $0.13 | 0.14% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 9, 2016 | Nov 17, 2016 | $0.13 | 0.13% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 21, 2016 | Sep 21, 2016 | $0.13 | 0.14% | Ordinary | quarterly |
Jun 21, 2016 | Jun 23, 2016 | Jul 7, 2016 | May 11, 2016 | $0.13 | 0.15% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 10, 2016 | $0.13 | 0.17% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Nov 12, 2015 | $0.13 | 0.18% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 16, 2015 | Sep 23, 2015 | $0.13 | 0.21% | Ordinary | quarterly |
Jun 23, 2015 | Jun 25, 2015 | Jul 9, 2015 | May 13, 2015 | $0.13 | 0.17% | Ordinary | quarterly |
Mar 26, 2015 | Mar 30, 2015 | Apr 13, 2015 | Feb 12, 2015 | $0.13 | 0.18% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 10, 2014 | Nov 11, 2014 | $0.13 | 0.18% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 17, 2014 | Sep 24, 2014 | $0.13 | 0.2% | Ordinary | quarterly |
Jun 24, 2014 | Jun 26, 2014 | Jul 10, 2014 | May 6, 2014 | $0.13 | 0.2% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 10, 2014 | Feb 11, 2014 | $0.13 | 0.21% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 6, 2013 | Nov 12, 2013 | $0.1 | 0.2% | Ordinary | quarterly |
Oct 3, 2013 | Oct 7, 2013 | Oct 18, 2013 | Sep 26, 2013 | $0.1 | 0.22% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | May 14, 2013 | $0.1 | 0.27% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 11, 2013 | Feb 12, 2013 | $0.09 | 0.25% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 7, 2012 | Nov 11, 2012 | $0.09 | 0.3% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 19, 2012 | β | $0.09 | 0.28% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.09 | 0.29% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.08 | 0.22% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 9, 2011 | β | $0.08 | 0.26% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 21, 2011 | β | $0.08 | 0.27% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.08 | 0.25% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.08 | 0.23% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 10, 2010 | β | $0.08 | 0.26% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 22, 2010 | β | $0.08 | 0.26% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 15, 2010 | β | $0.08 | 0.27% | Ordinary | quarterly |
Mar 30, 2010 | Apr 2, 2010 | Apr 16, 2010 | β | $0.08 | 0.23% | Ordinary | quarterly |