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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 26, 2025 | Feb 5, 2025 | $0.075 | 0.52% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 20, 2024 | Nov 6, 2024 | $0.075 | 0.47% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 22, 2024 | Aug 6, 2024 | $0.075 | 0.48% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 8, 2024 | $0.075 | 0.49% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Feb 28, 2024 | Feb 8, 2024 | $0.075 | 0.41% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 21, 2023 | Nov 6, 2023 | $0.075 | 0.31% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 21, 2023 | Aug 7, 2023 | $0.075 | 0.49% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | May 30, 2023 | May 8, 2023 | $0.075 | 0.5% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 9, 2023 | $0.075 | 0.6% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 21, 2022 | Nov 7, 2022 | $0.075 | 0.8% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Aug 26, 2022 | Aug 3, 2022 | $0.075 | 0.7% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 31, 2022 | May 9, 2022 | $0.075 | 1.04% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 1, 2022 | Feb 9, 2022 | $0.075 | 1.24% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 11, 2020 | Nov 6, 2020 | $0.085 | 1.03% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Aug 26, 2020 | Aug 6, 2020 | $0.085 | 0.95% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | May 29, 2020 | May 7, 2020 | $0.085 | 1.05% | Ordinary | quarterly |
Mar 23, 2020 | Mar 24, 2020 | Apr 3, 2020 | Mar 11, 2020 | $0.075 | 1.18% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 29, 2019 | Nov 8, 2019 | $0.075 | 0.9% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 | Aug 5, 2019 | $0.075 | 1.07% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | May 31, 2019 | May 6, 2019 | $0.075 | 0.77% | Ordinary | quarterly |
Mar 22, 2019 | Mar 25, 2019 | Mar 29, 2019 | Mar 6, 2019 | $0.075 | 0.89% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 30, 2018 | Nov 5, 2018 | $0.075 | 1.17% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 24, 2018 | Jul 31, 2018 | $0.075 | 1.42% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 23, 2018 | May 3, 2018 | $0.075 | 1.48% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 23, 2018 | Mar 7, 2018 | $0.075 | 1.53% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 17, 2017 | Nov 2, 2017 | $0.075 | 1.37% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 25, 2017 | Aug 2, 2017 | $0.075 | 1.27% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 19, 2017 | β | $0.075 | 1.01% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Mar 24, 2017 | Mar 7, 2017 | $0.075 | 1.24% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 2, 2016 | Nov 3, 2016 | $0.06 | 1% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 26, 2016 | Aug 4, 2016 | $0.06 | 0.87% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 20, 2016 | May 4, 2016 | $0.06 | 0.78% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 12, 2016 | Jan 22, 2016 | $0.06 | 0.72% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 22, 2015 | May 5, 2015 | $0.06 | 0.52% | Ordinary | quarterly |
Mar 19, 2015 | Mar 23, 2015 | Mar 31, 2015 | Mar 11, 2015 | $0.06 | 0.82% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 2, 2014 | Nov 12, 2014 | $0.06 | 0.9% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Aug 28, 2012 | β | $0.05 | 0.69% | Stock | β |
May 17, 2012 | May 21, 2012 | May 30, 2012 | β | $0.05 | 0.71% | Ordinary | quarterly |
Mar 22, 2012 | Mar 26, 2012 | Apr 3, 2012 | β | $0.033 | 0.33% | Ordinary | β |
Dec 20, 2011 | Dec 22, 2011 | Jan 5, 2012 | β | $0.05 | 0.63% | Ordinary | β |