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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 26, 2025 | Feb 12, 2025 | $0.17 | 0.7% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 26, 2024 | Nov 18, 2024 | $0.17 | 0.56% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 25, 2024 | Aug 16, 2024 | $0.17 | 0.58% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 26, 2024 | May 16, 2024 | $0.17 | 0.51% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 27, 2024 | Jan 23, 2024 | $0.17 | 0.48% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Dec 27, 2023 | Nov 17, 2023 | $0.16 | 0.46% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 27, 2023 | Aug 21, 2023 | $0.16 | 0.39% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 28, 2023 | May 18, 2023 | $0.16 | 0.51% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 29, 2023 | Jan 24, 2023 | $0.16 | 0.44% | Ordinary | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Dec 21, 2022 | Nov 18, 2022 | $0.12 | 0.34% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 28, 2022 | Aug 17, 2022 | $0.12 | 0.41% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 22, 2022 | May 19, 2022 | $0.12 | 0.3% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 23, 2022 | Jan 24, 2022 | $0.12 | 0.37% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 22, 2021 | Nov 17, 2021 | $0.045 | 0.19% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 22, 2021 | Aug 19, 2021 | $0.045 | 0.23% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 23, 2021 | May 20, 2021 | $0.045 | 0.19% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 24, 2021 | Feb 18, 2021 | $0.045 | 0.2% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 23, 2020 | Nov 2, 2020 | $0.045 | 0.26% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Sep 23, 2020 | Aug 10, 2020 | $0.045 | 0.28% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 24, 2020 | May 20, 2020 | $0.045 | 0.35% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 25, 2020 | Feb 13, 2020 | $0.18 | 1.13% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 26, 2019 | Nov 11, 2019 | $0.18 | 0.84% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 25, 2019 | Aug 13, 2019 | $0.18 | 0.96% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jun 26, 2019 | May 15, 2019 | $0.18 | 0.82% | Ordinary | quarterly |
Mar 5, 2019 | Mar 6, 2019 | Mar 27, 2019 | Feb 13, 2019 | $0.18 | 0.59% | Ordinary | quarterly |
Dec 6, 2018 | Dec 6, 2018 | Dec 27, 2018 | Nov 7, 2018 | $0.18 | 0.6% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 26, 2018 | Jul 12, 2018 | $0.18 | 0.46% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 27, 2018 | May 18, 2018 | $0.18 | 0.38% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 28, 2018 | Feb 19, 2018 | $0.18 | 0.39% | Ordinary | quarterly |
Dec 6, 2017 | Dec 7, 2017 | Dec 28, 2017 | Nov 3, 2017 | $0.18 | 0.41% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 27, 2017 | Jul 14, 2017 | $0.18 | 0.46% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 28, 2017 | β | $0.18 | 0.4% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 22, 2017 | Feb 8, 2017 | $0.18 | 0.34% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 28, 2016 | Nov 2, 2016 | $0.18 | 0.33% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 28, 2016 | Jul 14, 2016 | $0.18 | 0.42% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 22, 2016 | May 19, 2016 | $0.18 | 0.42% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 23, 2016 | Feb 10, 2016 | $0.18 | 0.56% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 24, 2015 | Nov 3, 2015 | $0.18 | 0.45% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Sep 23, 2015 | Jul 16, 2015 | $0.18 | 0.46% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 24, 2015 | May 21, 2015 | $0.18 | 0.4% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 25, 2015 | Feb 13, 2015 | $0.18 | 0.42% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Oct 20, 2014 | $0.18 | 0.44% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Sep 24, 2014 | Jul 21, 2014 | $0.15 | 0.22% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 25, 2014 | May 22, 2014 | $0.15 | 0.23% | Ordinary | quarterly |
Mar 3, 2014 | Mar 5, 2014 | Mar 26, 2014 | Feb 14, 2014 | $0.15 | 0.27% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Nov 6, 2013 | $0.15 | 0.3% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Sep 25, 2013 | Jul 18, 2013 | $0.125 | 0.26% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jun 26, 2013 | May 17, 2013 | $0.125 | 0.29% | Ordinary | quarterly |
Mar 4, 2013 | Mar 6, 2013 | Mar 27, 2013 | Feb 20, 2013 | $0.125 | 0.31% | Ordinary | quarterly |
Dec 4, 2012 | Dec 6, 2012 | Dec 27, 2012 | Nov 14, 2012 | $0.09 | 0.27% | Ordinary | quarterly |
Aug 31, 2012 | Sep 5, 2012 | Sep 26, 2012 | β | $0.09 | 0.27% | Ordinary | quarterly |
Jun 4, 2012 | Jun 6, 2012 | Jun 27, 2012 | β | $0.09 | 0.3% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 28, 2012 | β | $0.09 | 0.26% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 23, 2011 | β | $0.09 | 0.24% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 22, 2011 | β | $0.09 | 0.21% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 22, 2011 | β | $0.09 | 0.18% | Ordinary | quarterly |
Feb 28, 2011 | Mar 2, 2011 | Mar 23, 2011 | β | $0.09 | 0.19% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 23, 2010 | β | $0.09 | 0.23% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 21, 2010 | β | $0.09 | 0.32% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 22, 2010 | β | $0.09 | 0.33% | Ordinary | quarterly |
Feb 26, 2010 | Mar 2, 2010 | Mar 23, 2010 | β | $0.09 | 0.3% | Ordinary | quarterly |