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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 13, 2025 | $0.25 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Oct 30, 2024 | $0.25 | 0.22% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 7, 2024 | $0.25 | 0.23% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.25 | 0.27% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 14, 2024 | $0.25 | 0.19% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 31, 2023 | $0.25 | 0.2% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 1, 2023 | $0.25 | 0.2% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 1, 2023 | $0.25 | 0.25% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.25 | 0.25% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Oct 31, 2022 | $0.25 | 0.26% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | β | $0.25 | 0.19% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 2, 2022 | $0.25 | 0.2% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 10, 2022 | $0.25 | 0.2% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 2, 2021 | $0.25 | 0.2% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 2, 2021 | $0.25 | 0.15% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 4, 2021 | $0.195 | 0.1% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 8, 2021 | $0.195 | 0.09% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 | Oct 29, 2020 | $0.195 | 0.1% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | Aug 3, 2020 | $0.195 | 0.12% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 6, 2020 | $0.195 | 0.11% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 12, 2020 | $0.195 | 0.12% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Oct 31, 2019 | $0.195 | 0.11% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jul 30, 2019 | $0.01 | 0.01% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 2, 2019 | $0.01 | 0.01% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 5, 2019 | $0.01 | 0.01% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 26, 2018 | $0.01 | 0.01% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.01 | 0.01% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 27, 2018 | $0.01 | 0.01% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Jan 31, 2018 | $0.01 | 0.01% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 2, 2017 | $0.01 | 0.01% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.01 | 0.01% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | May 4, 2017 | $0.0133 | 0.01% | Ordinary | β |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 9, 2017 | $0.01 | 0.01% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 25, 2016 | Oct 5, 2016 | $0.01 | 0.01% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 28, 2016 | $0.01 | 0.01% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Mar 30, 2016 | $0.01 | 0.01% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Dec 15, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Oct 7, 2015 | $0.01 | 0.01% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 28, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 8, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 8, 2015 | $0.01 | 0.02% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 2, 2014 | $0.01 | 0.02% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 30, 2014 | $0.01 | 0.03% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 7, 2014 | $0.01 | 0.03% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Feb 3, 2014 | $0.01 | 0.03% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Nov 1, 2013 | $0.01 | 0.03% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Aug 5, 2013 | $0.01 | 0.04% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | May 3, 2013 | $0.01 | 0.04% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | Feb 1, 2013 | $0.01 | 0.04% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Nov 2, 2012 | $0.01 | 0.05% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.01 | 0.05% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.01 | 0.05% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.01 | 0.04% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | May 31, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Feb 28, 2011 | β | $0.01 | 0.04% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Nov 30, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Aug 31, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | May 28, 2010 | β | $0.01 | 0.05% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Feb 26, 2010 | β | $0.01 | 0.04% | Ordinary | quarterly |