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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 17, 2025 | Jan 31, 2025 | $0.01 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 7, 2024 | Dec 17, 2024 | Oct 25, 2024 | $0.01 | β | Ordinary | quarterly |
Sep 6, 2024 | Sep 7, 2024 | Sep 17, 2024 | Aug 5, 2024 | $0.01 | 0.09% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 17, 2024 | May 1, 2024 | $0.03 | 0.32% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 30, 2024 | $0.15 | 1.09% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 16, 2023 | Oct 26, 2023 | $0.51 | 1.75% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 17, 2023 | Jul 25, 2023 | $0.51 | 1.26% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 18, 2023 | Apr 25, 2023 | $0.51 | 1.69% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 16, 2023 | Jan 24, 2023 | $0.51 | 1.69% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 17, 2022 | Oct 25, 2022 | $0.51 | 1.91% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 18, 2022 | Jul 27, 2022 | $0.51 | 1.67% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 19, 2022 | Apr 27, 2022 | $0.51 | 1.84% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 17, 2022 | Jan 26, 2022 | $0.51 | 1.49% | Ordinary | quarterly |
Nov 4, 2021 | Nov 6, 2021 | Nov 16, 2021 | Oct 27, 2021 | $0.51 | 1.37% | Ordinary | quarterly |
Aug 5, 2021 | Aug 7, 2021 | Aug 17, 2021 | Jul 28, 2021 | $0.51 | 1.41% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 18, 2021 | Apr 26, 2021 | $0.51 | 1.44% | Ordinary | quarterly |
Feb 4, 2021 | Feb 6, 2021 | Feb 16, 2021 | Jan 26, 2021 | $0.51 | 1.6% | Ordinary | quarterly |
Nov 5, 2020 | Nov 7, 2020 | Nov 17, 2020 | Oct 28, 2020 | $0.51 | 2.11% | Ordinary | quarterly |
Aug 6, 2020 | Aug 8, 2020 | Aug 18, 2020 | Jul 29, 2020 | $0.51 | 1.71% | Ordinary | quarterly |
May 7, 2020 | May 9, 2020 | May 19, 2020 | Apr 29, 2020 | $0.51 | 1.72% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 24, 2020 | Jan 29, 2020 | $0.51 | 1.53% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 25, 2019 | Oct 29, 2019 | $0.51 | 1.43% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 26, 2019 | Jul 30, 2019 | $0.51 | 1.48% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | May 28, 2019 | Apr 29, 2019 | $0.51 | 1.56% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Feb 26, 2019 | Jan 29, 2019 | $0.51 | 1.44% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Nov 20, 2018 | Oct 24, 2018 | $0.51 | 1.75% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 21, 2018 | Jul 24, 2018 | $0.51 | 1.62% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | May 22, 2018 | Apr 24, 2018 | $0.51 | 1.45% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Feb 27, 2018 | Jan 31, 2018 | $0.51 | 1.26% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 21, 2017 | Oct 24, 2017 | $0.51 | 1.37% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 18, 2017 | Jul 26, 2017 | $0.51 | 1.32% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 19, 2017 | β | $0.51 | 1.3% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Feb 22, 2017 | Jan 24, 2017 | $0.51 | 1.14% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 26, 2016 | $0.51 | 1.23% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 26, 2016 | $0.51 | 1.18% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 17, 2016 | Apr 19, 2016 | $0.51 | 1.17% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 19, 2016 | Jan 27, 2016 | $0.51 | 1.11% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 18, 2015 | Oct 21, 2015 | $0.75 | 1.57% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 18, 2015 | Jul 21, 2015 | $0.75 | 1.34% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 22, 2015 | Apr 29, 2015 | $0.75 | 1.48% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 20, 2015 | Jan 26, 2015 | $0.75 | 1.58% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 20, 2014 | Oct 21, 2014 | $0.75 | 1.59% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 20, 2014 | Jul 22, 2014 | $0.75 | 1.6% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 22, 2014 | Apr 30, 2014 | $0.75 | 1.65% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 21, 2014 | Jan 29, 2014 | $0.75 | 1.63% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Nov 19, 2013 | Oct 23, 2013 | $0.75 | 1.57% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 16, 2013 | Jul 24, 2013 | $0.75 | 1.64% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 17, 2013 | Apr 23, 2013 | $0.75 | 1.88% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 22, 2013 | Jan 29, 2013 | $0.75 | 1.89% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 16, 2012 | Oct 24, 2012 | $0.75 | 1.85% | Ordinary | quarterly |
Aug 3, 2012 | Aug 7, 2012 | Aug 17, 2012 | β | $0.75 | 1.95% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 17, 2012 | β | $0.75 | 1.92% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 17, 2012 | β | $0.75 | 1.97% | Ordinary | quarterly |
Nov 3, 2011 | Nov 7, 2011 | Nov 17, 2011 | β | $0.75 | 1.94% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 16, 2011 | β | $0.75 | 1.94% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 17, 2011 | β | $0.75 | 1.52% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 16, 2011 | β | $0.75 | 1.36% | Ordinary | quarterly |
Nov 4, 2010 | Nov 8, 2010 | Nov 17, 2010 | β | $0.75 | 1.44% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 17, 2010 | β | $0.75 | 1.43% | Ordinary | quarterly |
May 3, 2010 | May 5, 2010 | May 18, 2010 | β | $0.75 | 1.51% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 17, 2010 | β | $0.75 | 1.69% | Ordinary | quarterly |