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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 27, 2025 | Feb 21, 2025 | $0.14 | β | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Oct 22, 2024 | $0.12 | 0.13% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 23, 2024 | $0.12 | 0.13% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 23, 2024 | $0.12 | 0.14% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 20, 2024 | $0.12 | 0.15% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 24, 2023 | $0.1 | 0.15% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Jul 25, 2023 | $0.1 | 0.17% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | Apr 25, 2023 | $0.1 | 0.18% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 14, 2023 | $0.09 | 0.17% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Oct 25, 2022 | $0.09 | 0.18% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Jul 25, 2022 | $0.09 | 0.21% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | β | $0.09 | 0.27% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 1, 2022 | Feb 18, 2022 | $0.09 | 0.27% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 1, 2021 | Oct 26, 2021 | $0.09 | 0.2% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 1, 2021 | β | $0.09 | 0.23% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 2, 2021 | Apr 27, 2021 | $0.09 | 0.22% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 | Feb 18, 2021 | $0.09 | 0.23% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 1, 2020 | Oct 27, 2020 | $0.08 | 0.25% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 4, 2020 | Jul 27, 2020 | $0.08 | 0.25% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 2, 2020 | Apr 21, 2020 | $0.08 | 0.31% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Mar 31, 2020 | Feb 19, 2020 | $0.08 | 0.29% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Nov 26, 2019 | Oct 29, 2019 | $0.08 | 0.24% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Aug 28, 2019 | Jul 30, 2019 | $0.08 | 0.26% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 30, 2019 | Apr 30, 2019 | $0.08 | 0.31% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | Feb 19, 2019 | $0.08 | 0.32% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Nov 27, 2018 | Oct 30, 2018 | $0.08 | 0.35% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Aug 28, 2018 | Jul 31, 2018 | $0.08 | 0.32% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 29, 2018 | May 1, 2018 | $0.08 | 0.35% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 19, 2018 | Feb 19, 2018 | $0.07 | 0.32% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Dec 5, 2017 | Oct 24, 2017 | $0.07 | 0.33% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 6, 2017 | Jul 25, 2017 | $0.07 | 0.38% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 2, 2017 | β | $0.07 | 0.41% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 17, 2017 | $0.07 | 0.49% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 6, 2016 | Oct 25, 2016 | $0.07 | 0.49% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Aug 26, 2016 | Jul 26, 2016 | $0.07 | 0.55% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | Jun 7, 2016 | Apr 26, 2016 | $0.07 | 0.54% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 17, 2016 | Feb 9, 2016 | $0.07 | 0.46% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Dec 8, 2015 | Oct 27, 2015 | $0.07 | 0.43% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 27, 2015 | Jul 16, 2015 | $0.06 | 0.42% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | Jun 9, 2015 | Apr 28, 2015 | $0.06 | 0.39% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 27, 2015 | Feb 20, 2015 | $0.06 | 0.4% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Dec 2, 2014 | Oct 21, 2014 | $0.03 | 0.19% | Ordinary | quarterly |
Aug 8, 2014 | Aug 12, 2014 | Sep 3, 2014 | Jul 22, 2014 | $0.03 | 0.2% | Ordinary | quarterly |
May 9, 2014 | May 13, 2014 | Jun 3, 2014 | Apr 23, 2014 | $0.03 | 0.22% | Ordinary | quarterly |
Dec 7, 2010 | Dec 9, 2010 | Jan 4, 2011 | β | $0.06 | 0.9% | Ordinary | quarterly |
Sep 10, 2010 | Sep 14, 2010 | Oct 4, 2010 | β | $0.06 | 1.07% | Ordinary | quarterly |
Jun 15, 2010 | Jun 17, 2010 | Jul 7, 2010 | β | $0.06 | 0.9% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Apr 5, 2010 | β | $0.06 | 0.68% | Ordinary | quarterly |