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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 16, 2025 | Jan 16, 2025 | Jan 31, 2025 | Jan 3, 2025 | $0.25 | 0.05% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 30, 2024 | Oct 3, 2024 | $0.25 | 0.06% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 30, 2024 | Jul 3, 2024 | $0.25 | 0.07% | Ordinary | quarterly |
Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Apr 4, 2024 | $0.25 | 0.07% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | Jan 4, 2024 | $0.18 | 0.08% | Ordinary | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Oct 30, 2023 | Oct 5, 2023 | $0.18 | 0.09% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | Jul 7, 2023 | $0.18 | 0.09% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Apr 6, 2023 | $0.18 | 0.12% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Jan 6, 2023 | $0.15 | 0.1% | Ordinary | quarterly |
Oct 17, 2022 | Oct 18, 2022 | Oct 31, 2022 | Jul 28, 2022 | $0.15 | 0.12% | Ordinary | quarterly |
Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 | Jul 8, 2022 | $0.13 | 0.13% | Ordinary | quarterly |
Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | Apr 4, 2022 | $0.13 | 0.11% | Ordinary | quarterly |
Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | Jan 7, 2022 | $0.13 | 0.1% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Oct 4, 2021 | $0.13 | 0.11% | Ordinary | quarterly |
Jul 16, 2021 | Jul 19, 2021 | Jul 30, 2021 | Jul 6, 2021 | $0.13 | 0.11% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Apr 5, 2021 | $0.13 | 0.11% | Ordinary | quarterly |
Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 | Dec 16, 2020 | $0.13 | 0.13% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Oct 5, 2020 | $0.08 | 0.11% | Ordinary | quarterly |
Jul 17, 2020 | Jul 20, 2020 | Jul 30, 2020 | Jul 8, 2020 | $0.08 | 0.13% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | Apr 30, 2020 | Apr 6, 2020 | $0.08 | 0.14% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Jan 6, 2020 | $0.08 | 0.09% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Oct 30, 2019 | Oct 7, 2019 | $0.08 | 0.09% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Jul 30, 2019 | Jul 8, 2019 | $0.08 | 0.09% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 | Apr 3, 2019 | $0.08 | 0.1% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Jan 30, 2019 | Jan 7, 2019 | $0.08 | 0.12% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Oct 30, 2018 | Oct 2, 2018 | $0.08 | 0.12% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Jul 9, 2018 | $0.08 | 0.1% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Apr 4, 2018 | $0.08 | 0.1% | Ordinary | quarterly |
Jan 12, 2018 | Jan 16, 2018 | Jan 30, 2018 | Jan 5, 2018 | $0.08 | 0.1% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Oct 30, 2017 | Oct 3, 2017 | $0.08 | 0.11% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 28, 2017 | Jul 6, 2017 | $0.08 | 0.12% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 | Apr 5, 2017 | $0.08 | 0.13% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Jan 30, 2017 | Jan 5, 2017 | $0.08 | 0.12% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 28, 2016 | Oct 3, 2016 | $0.08 | 0.14% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Jul 29, 2016 | Jul 7, 2016 | $0.08 | 0.15% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | Apr 29, 2016 | Apr 5, 2016 | $0.08 | 0.16% | Ordinary | quarterly |
Jan 14, 2016 | Jan 19, 2016 | Jan 29, 2016 | Jan 7, 2016 | $0.08 | 0.18% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Oct 30, 2015 | Oct 8, 2015 | $0.08 | 0.17% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 27, 2015 | Jul 7, 2015 | $0.08 | 0.17% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | Apr 29, 2015 | Apr 6, 2015 | $0.08 | 0.17% | Ordinary | quarterly |
Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | Jan 12, 2015 | $0.08 | 0.2% | Ordinary | quarterly |
Oct 16, 2014 | Oct 20, 2014 | Oct 31, 2014 | Oct 9, 2014 | $0.08 | 0.19% | Ordinary | quarterly |
Jul 10, 2014 | Jul 14, 2014 | Jul 28, 2014 | Jul 1, 2014 | $0.08 | 0.18% | Ordinary | quarterly |
Apr 15, 2014 | Apr 18, 2014 | Apr 30, 2014 | Apr 7, 2014 | $0.08 | 0.18% | Ordinary | quarterly |
Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | Jan 13, 2014 | $0.08 | 0.18% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 30, 2013 | Oct 1, 2013 | $0.06 | 0.16% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Jul 26, 2013 | Jul 1, 2013 | $0.06 | 0.14% | Ordinary | quarterly |
Apr 15, 2013 | Apr 17, 2013 | Apr 30, 2013 | Apr 4, 2013 | $0.06 | 0.16% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.25 | 0.75% | Special | β |
Dec 14, 2012 | Dec 18, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.06 | 0.18% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 30, 2012 | β | $0.0496 | 0.17% | Ordinary | quarterly |
Jul 12, 2012 | Jul 16, 2012 | Jul 30, 2012 | β | $0.0496 | 0.18% | Ordinary | quarterly |
Apr 13, 2012 | Apr 17, 2012 | Apr 30, 2012 | β | $0.0496 | 0.19% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Jan 31, 2012 | β | $0.0496 | 0.18% | Ordinary | quarterly |
Oct 6, 2011 | Oct 11, 2011 | Oct 25, 2011 | β | $0.0496 | 0.23% | Ordinary | β |