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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 20, 2025 | Feb 6, 2025 | $0.15 | 0.25% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Oct 31, 2024 | Sep 19, 2024 | $0.15 | 0.3% | Ordinary | quarterly |
Jul 30, 2024 | Jul 30, 2024 | Aug 20, 2024 | Jun 20, 2024 | $0.15 | 0.35% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | Jun 4, 2024 | Apr 25, 2024 | $0.1 | 0.19% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 18, 2024 | Feb 8, 2024 | $0.1 | 0.24% | Ordinary | quarterly |
Oct 11, 2023 | Oct 12, 2023 | Nov 2, 2023 | Sep 28, 2023 | $0.1 | 0.28% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Aug 7, 2023 | Jun 15, 2023 | $0.1 | 0.22% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 12, 2020 | Feb 6, 2020 | $0.403 | 0.69% | Ordinary | quarterly |
Oct 23, 2019 | Oct 24, 2019 | Nov 14, 2019 | Oct 10, 2019 | $0.403 | 0.75% | Ordinary | quarterly |
Jul 24, 2019 | Jul 25, 2019 | Aug 15, 2019 | Jul 11, 2019 | $0.403 | 0.64% | Ordinary | quarterly |
May 1, 2019 | May 2, 2019 | May 23, 2019 | Apr 18, 2019 | $0.35 | 0.61% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 22, 2019 | Feb 7, 2019 | $0.35 | 0.71% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 28, 2018 | Oct 24, 2018 | $0.35 | 0.63% | Ordinary | quarterly |
Jul 25, 2018 | Jul 26, 2018 | Aug 16, 2018 | Jul 12, 2018 | $0.35 | 0.68% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 27, 2018 | $0.305 | 0.59% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 16, 2018 | Feb 9, 2018 | $0.305 | 0.58% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Nov 3, 2017 | $0.305 | 0.6% | Ordinary | quarterly |
Aug 21, 2017 | Aug 23, 2017 | Sep 13, 2017 | Aug 9, 2017 | $0.305 | 0.64% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 9, 2017 | — | $0.203 | 0.42% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 17, 2017 | Feb 10, 2017 | $0.203 | 0.4% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 2, 2016 | Oct 28, 2016 | $0.203 | 0.45% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 2, 2016 | Jul 29, 2016 | $0.203 | 0.56% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | Jun 1, 2016 | Apr 27, 2016 | $0.135 | 0.32% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 9, 2016 | Feb 3, 2016 | $0.135 | 0.31% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 30, 2015 | Oct 23, 2015 | $0.135 | 0.27% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 28, 2015 | Jul 24, 2015 | $0.135 | 0.29% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 29, 2015 | Apr 24, 2015 | $0.09 | 0.2% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 13, 2015 | Feb 6, 2015 | $0.09 | 0.2% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 1, 2014 | Oct 24, 2014 | $0.09 | 0.22% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 29, 2014 | Jul 25, 2014 | $0.09 | 0.25% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 30, 2014 | Apr 25, 2014 | $0.06 | 0.16% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 14, 2014 | Feb 7, 2014 | $0.06 | 0.2% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 26, 2013 | Oct 25, 2013 | $0.06 | 0.22% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 10, 2013 | May 8, 2013 | $0.06 | 0.29% | Ordinary | — |