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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 26, 2021 | $0.11 | 0.82% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 25, 2021 | Jul 28, 2021 | $0.11 | 0.85% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 23, 2021 | May 26, 2021 | $0.11 | 0.77% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 24, 2021 | Jan 27, 2021 | $0.11 | 0.72% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 24, 2020 | Oct 27, 2020 | $0.11 | 0.75% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Aug 31, 2020 | Aug 11, 2020 | $0.11 | 0.84% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jun 29, 2020 | Jun 9, 2020 | $0.11 | 0.91% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Feb 25, 2020 | Jan 28, 2020 | $0.11 | 0.63% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 26, 2019 | Oct 29, 2019 | $0.11 | 0.48% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 4, 2019 | Aug 7, 2019 | $0.11 | 0.59% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 26, 2019 | May 29, 2019 | $0.1 | 0.48% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Feb 26, 2019 | Jan 29, 2019 | $0.1 | 0.48% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 5, 2018 | Nov 7, 2018 | $0.1 | 0.4% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 29, 2018 | Aug 2, 2018 | $0.1 | 0.36% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jun 27, 2018 | May 30, 2018 | $0.09 | 0.36% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Jan 31, 2018 | $0.09 | 0.44% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 21, 2017 | Oct 24, 2017 | $0.09 | 0.47% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Aug 3, 2017 | $0.09 | 0.46% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jun 29, 2017 | β | $0.09 | 0.45% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 31, 2017 | $0.09 | 0.38% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Oct 31, 2016 | $0.09 | 0.5% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Aug 25, 2016 | Jul 28, 2016 | $0.09 | 0.5% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jun 23, 2016 | May 24, 2016 | $0.09 | 0.48% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Feb 25, 2016 | Jan 28, 2016 | $0.09 | 0.55% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 24, 2015 | Oct 27, 2015 | $0.08 | 0.44% | Ordinary | quarterly |
Aug 10, 2015 | Aug 12, 2015 | Aug 26, 2015 | Jul 29, 2015 | $0.08 | 0.44% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | May 28, 2015 | $0.08 | 0.39% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 4, 2015 | Jan 29, 2015 | $0.08 | 0.35% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 3, 2014 | Oct 28, 2014 | $0.04 | 0.12% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 3, 2014 | Jul 30, 2014 | $0.04 | 0.13% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jun 26, 2014 | May 29, 2014 | $0.04 | 0.12% | Ordinary | quarterly |
Feb 25, 2014 | Feb 27, 2014 | Mar 13, 2014 | Jan 30, 2014 | $0.04 | 0.12% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 5, 2013 | Oct 24, 2013 | $0.03 | 0.08% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 5, 2013 | Jul 24, 2013 | $0.03 | 0.09% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jun 27, 2013 | May 30, 2013 | $0.03 | 0.11% | Ordinary | quarterly |
Feb 11, 2013 | Feb 13, 2013 | Feb 27, 2013 | Jan 31, 2013 | $0.03 | 0.13% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 7, 2012 | Oct 26, 2012 | $0.02 | 0.12% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Oct 5, 2012 | β | $0.02 | 0.11% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 6, 2012 | β | $0.02 | 0.11% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | Apr 16, 2012 | β | $0.02 | 0.09% | Ordinary | quarterly |
Dec 1, 2011 | Dec 5, 2011 | Jan 6, 2012 | β | $0.02 | 0.09% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Oct 3, 2011 | β | $0.02 | 0.12% | Ordinary | quarterly |
Jun 2, 2011 | Jun 6, 2011 | Jun 30, 2011 | β | $0.02 | 0.09% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.02 | 0.09% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Jan 7, 2011 | β | $0.02 | 0.12% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Oct 4, 2010 | β | $0.02 | 0.14% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 28, 2010 | β | $0.02 | 0.12% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 12, 2010 | β | $0.02 | 0.11% | Ordinary | quarterly |