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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | Jan 21, 2025 | $0.4 | 0.31% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 19, 2024 | Oct 29, 2024 | $0.4 | 0.25% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 8, 2024 | Jul 18, 2024 | $0.3 | 0.17% | Ordinary | quarterly |
May 1, 2024 | May 2, 2024 | May 9, 2024 | Apr 18, 2024 | $0.3 | 0.21% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 13, 2024 | Jan 23, 2024 | $0.3 | 0.21% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Nov 28, 2023 | Nov 7, 2023 | $0.3 | 0.23% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 20, 2023 | $0.25 | 0.2% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 10, 2023 | Apr 20, 2023 | $0.25 | 0.23% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 14, 2023 | Jan 24, 2023 | $0.25 | 0.25% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 12, 2022 | Nov 9, 2022 | $0.25 | 0.29% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 11, 2022 | Jul 21, 2022 | $0.225 | 0.3% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 18, 2022 | β | $0.225 | 0.32% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Feb 25, 2022 | Feb 2, 2022 | $0.225 | 0.26% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Dec 15, 2021 | β | $0.225 | 0.22% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 17, 2021 | Jul 22, 2021 | $0.2 | 0.21% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 20, 2021 | Apr 22, 2021 | $0.2 | 0.19% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Feb 25, 2021 | Jan 26, 2021 | $0.2 | 0.25% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 14, 2020 | Nov 10, 2020 | $0.2 | 0.28% | Ordinary | quarterly |
Aug 11, 2020 | Aug 12, 2020 | Aug 24, 2020 | Jul 28, 2020 | $0.175 | 0.25% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 21, 2020 | Apr 28, 2020 | $0.175 | 0.35% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 24, 2020 | Jan 27, 2020 | $0.175 | 0.29% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 11, 2019 | Nov 12, 2019 | $0.175 | 0.32% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 26, 2019 | Jul 30, 2019 | $0.15 | 0.32% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 28, 2019 | Apr 25, 2019 | $0.15 | 0.34% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 25, 2019 | Jan 25, 2019 | $0.15 | 0.4% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Nov 8, 2018 | $0.15 | 0.42% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 22, 2018 | Jul 26, 2018 | $0.125 | 0.28% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 26, 2018 | $0.125 | 0.28% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 9, 2018 | Jan 31, 2018 | $0.125 | 0.28% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.125 | 0.25% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | Jul 26, 2017 | $0.1 | 0.27% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 19, 2017 | β | $0.1 | 0.31% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Feb 15, 2017 | Jan 24, 2017 | $0.1 | 0.34% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Oct 21, 2016 | $0.1 | 0.35% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 21, 2016 | $0.08 | 0.25% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 21, 2016 | $0.08 | 0.27% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 17, 2016 | Jan 25, 2016 | $0.08 | 0.31% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 14, 2015 | Nov 10, 2015 | $0.08 | 0.24% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 18, 2015 | Jul 28, 2015 | $0.0625 | 0.22% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 27, 2015 | Apr 22, 2015 | $0.0625 | 0.25% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 17, 2015 | Jan 26, 2015 | $0.0625 | 0.24% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 11, 2014 | $0.0625 | 0.25% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 18, 2014 | Jul 24, 2014 | $0.0625 | 0.31% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 27, 2014 | Apr 24, 2014 | $0.0375 | 0.16% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 18, 2014 | Jan 28, 2014 | $0.0375 | 0.17% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 21, 2012 | Dec 7, 2012 | $0.15 | 0.79% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 12, 2012 | $0.0375 | 0.19% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 24, 2012 | β | $0.0375 | 0.2% | Ordinary | quarterly |
May 4, 2012 | May 8, 2012 | May 22, 2012 | β | $0.0375 | 0.23% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 21, 2012 | β | $0.0375 | 0.26% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 13, 2011 | β | $0.0375 | 0.31% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 24, 2011 | β | $0.0375 | 0.41% | Ordinary | quarterly |
May 10, 2011 | May 12, 2011 | May 24, 2011 | β | $0.0375 | 0.32% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Feb 18, 2011 | β | $0.0375 | 0.3% | Ordinary | quarterly |
Nov 22, 2010 | Nov 24, 2010 | Dec 8, 2010 | β | $0.0375 | 0.36% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Aug 26, 2010 | β | $0.0375 | 0.37% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 24, 2010 | β | $0.0375 | 0.27% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Feb 25, 2010 | β | $0.0375 | 0.29% | Ordinary | quarterly |