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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Apr 7, 2025 | Feb 18, 2025 | $0.226 | 0.47% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 16, 2024 | Oct 31, 2024 | $0.205 | 0.41% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 16, 2024 | Aug 1, 2024 | $0.205 | 0.49% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 17, 2024 | May 1, 2024 | $0.205 | 0.58% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Apr 8, 2024 | Feb 20, 2024 | $0.205 | 0.6% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 18, 2023 | Nov 1, 2023 | $0.186 | 0.52% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 18, 2023 | Aug 3, 2023 | $0.186 | 0.64% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 19, 2023 | May 3, 2023 | $0.186 | 0.65% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Apr 10, 2023 | Feb 22, 2023 | $0.186 | 0.61% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 19, 2022 | Nov 3, 2022 | $0.169 | 0.59% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 19, 2022 | Aug 4, 2022 | $0.169 | 0.55% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 20, 2022 | May 4, 2022 | $0.169 | 0.57% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Apr 11, 2022 | Feb 23, 2022 | $0.169 | 0.45% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 20, 2021 | Nov 4, 2021 | $0.154 | 0.36% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 20, 2021 | — | $0.154 | 0.39% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 21, 2021 | May 5, 2021 | $0.154 | 0.44% | Ordinary | quarterly |
Mar 11, 2020 | Mar 12, 2020 | Apr 6, 2020 | Feb 20, 2020 | $0.154 | 0.8% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Dec 9, 2019 | Oct 30, 2019 | $0.134 | 0.49% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 9, 2019 | Jul 31, 2019 | $0.134 | 0.37% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | Jun 10, 2019 | May 1, 2019 | $0.134 | 0.36% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Apr 1, 2019 | Feb 21, 2019 | $0.134 | 0.38% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 10, 2018 | Nov 1, 2018 | $0.112 | 0.35% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Sep 10, 2018 | Aug 2, 2018 | $0.112 | 0.38% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 11, 2018 | May 2, 2018 | $0.112 | 0.39% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Apr 2, 2018 | Feb 22, 2018 | $0.112 | 0.39% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 11, 2017 | Nov 2, 2017 | $0.0935 | 0.31% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 11, 2017 | Aug 3, 2017 | $0.0935 | 0.31% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 12, 2017 | — | $0.0935 | 0.34% | Ordinary | quarterly |
Mar 7, 2017 | Mar 9, 2017 | Apr 3, 2017 | Feb 23, 2017 | $0.0935 | 0.36% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 12, 2016 | Nov 3, 2016 | $0.078 | 0.3% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Sep 6, 2016 | Jul 27, 2016 | $0.078 | 0.27% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 13, 2016 | May 4, 2016 | $0.078 | 0.27% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Apr 4, 2016 | Feb 23, 2016 | $0.078 | 0.29% | Ordinary | quarterly |
Nov 25, 2015 | Nov 27, 2015 | Dec 14, 2015 | Aug 5, 2015 | $0.0652 | 0.21% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 14, 2015 | Nov 12, 2015 | $0.065 | 0.21% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 8, 2015 | Jul 31, 2015 | $0.065 | 0.2% | Ordinary | quarterly |
May 25, 2015 | May 27, 2015 | Jun 22, 2015 | May 19, 2015 | $0.066 | — | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 22, 2015 | May 14, 2015 | $0.065 | 0.2% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 16, 2015 | Feb 4, 2015 | $0.065 | 0.22% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Jan 12, 2015 | Dec 4, 2014 | $0.065 | 0.23% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Sep 8, 2014 | Jul 31, 2014 | $0.054 | 0.19% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 9, 2014 | May 2, 2014 | $0.054 | 0.2% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 17, 2014 | Feb 5, 2014 | $0.054 | 0.21% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Jan 6, 2014 | Nov 21, 2013 | $0.054 | 0.21% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 9, 2013 | Aug 1, 2013 | $0.045 | 0.2% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | Jun 10, 2013 | May 2, 2013 | $0.045 | 0.21% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 18, 2013 | Feb 6, 2013 | $0.045 | 0.24% | Ordinary | quarterly |
Dec 11, 2012 | Dec 13, 2012 | Jan 7, 2013 | Nov 29, 2012 | $0.045 | 0.25% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Sep 10, 2012 | — | $0.0375 | 0.24% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | Jun 11, 2012 | — | $0.0375 | 0.31% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 19, 2012 | — | $0.0375 | 0.3% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 6, 2012 | — | $0.0375 | 0.4% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 9, 2011 | — | $0.0375 | 0.28% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 17, 2011 | — | $0.0375 | 0.22% | Ordinary | quarterly |
Feb 18, 2011 | Feb 23, 2011 | Mar 18, 2011 | — | $0.0375 | 0.24% | Ordinary | — |