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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 15, 2025 | Jan 30, 2025 | $0.12 | 0.83% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 15, 2024 | Nov 12, 2024 | $0.12 | 0.71% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 15, 2024 | Jul 30, 2024 | $0.12 | 0.84% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 15, 2024 | Apr 30, 2024 | $0.12 | 0.9% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.12 | 0.87% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 15, 2023 | Oct 19, 2023 | $0.12 | 0.95% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 15, 2023 | Jul 18, 2023 | $0.12 | 1.02% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 15, 2023 | Apr 17, 2023 | $0.12 | 1.08% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 15, 2023 | Jan 17, 2023 | $0.12 | 0.86% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 15, 2022 | Oct 17, 2022 | $0.12 | 0.86% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | Jul 14, 2022 | $0.12 | 1.02% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | Apr 15, 2022 | $0.12 | 0.99% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 15, 2022 | Jan 18, 2022 | $0.12 | 0.92% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | Oct 13, 2021 | $0.12 | 1.01% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 15, 2021 | Jul 14, 2021 | $0.12 | 1.05% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 14, 2021 | $0.12 | 0.89% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 15, 2021 | Jan 15, 2021 | $0.12 | 0.99% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 15, 2020 | Oct 14, 2020 | $0.12 | 1.31% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 15, 2020 | Jul 13, 2020 | $0.12 | 1.6% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 22, 2020 | $0.12 | 1.62% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 15, 2020 | Feb 21, 2020 | $0.12 | 1.18% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 15, 2019 | Oct 16, 2019 | $0.12 | 0.99% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 15, 2019 | Aug 21, 2019 | $0.12 | 1.15% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 15, 2019 | May 15, 2019 | $0.12 | 1.07% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 15, 2019 | Feb 20, 2019 | $0.12 | 0.99% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 15, 2018 | Oct 17, 2018 | $0.12 | 0.98% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 15, 2018 | Aug 15, 2018 | $0.12 | 0.89% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 16, 2018 | $0.12 | 0.91% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 15, 2018 | Feb 21, 2018 | $0.12 | 0.85% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 18, 2017 | $0.12 | 0.85% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 16, 2017 | $0.12 | 0.94% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.12 | 0.9% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.12 | 0.77% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 19, 2016 | $0.12 | 0.8% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 17, 2016 | $0.12 | 0.96% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 18, 2016 | $0.12 | 0.9% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 15, 2016 | Feb 17, 2016 | $0.12 | 0.98% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 22, 2015 | $0.12 | 0.83% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 19, 2015 | $0.12 | 0.96% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 20, 2015 | $0.12 | 0.89% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 15, 2015 | Feb 18, 2015 | $0.12 | 0.93% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 15, 2014 | $0.12 | 0.93% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 15, 2014 | Aug 20, 2014 | $0.12 | 0.98% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 15, 2014 | May 21, 2014 | $0.12 | 0.98% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 15, 2014 | Feb 19, 2014 | $0.12 | 0.99% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 15, 2013 | Oct 16, 2013 | $0.12 | 0.95% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 15, 2013 | Aug 21, 2013 | $0.12 | 0.98% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 15, 2013 | May 15, 2013 | $0.12 | 1.03% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 15, 2013 | Feb 20, 2013 | $0.12 | 1.06% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 15, 2012 | β | $0.12 | 1.1% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 15, 2012 | β | $0.12 | 1.09% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 15, 2012 | β | $0.12 | 1.13% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.12 | 1.01% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.12 | 1.21% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.12 | 1.35% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.12 | 1.17% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.12 | 1.19% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.12 | 1.35% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.12 | 1.56% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.12 | 1.43% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.12 | 1.59% | Ordinary | quarterly |