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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 21, 2022 | Nov 22, 2022 | Dec 13, 2022 | Nov 9, 2022 | $0.15 | 2.27% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 14, 2022 | Aug 10, 2022 | $0.15 | 1.58% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 31, 2022 | Apr 26, 2022 | $0.15 | 1.19% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 8, 2022 | Feb 3, 2022 | $0.15 | 0.98% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 30, 2021 | Oct 26, 2021 | $0.15 | 0.84% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 31, 2021 | Jul 27, 2021 | $0.15 | 0.77% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 1, 2021 | May 11, 2021 | $0.15 | 0.77% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 9, 2021 | Feb 9, 2021 | $0.15 | 0.84% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 1, 2020 | Oct 27, 2020 | $0.15 | 1.17% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Sep 1, 2020 | Jul 28, 2020 | $0.15 | 0.95% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 9, 2020 | May 5, 2020 | $0.15 | 1.61% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 10, 2020 | Feb 7, 2020 | $0.15 | 1.05% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 3, 2019 | Oct 22, 2019 | $0.15 | 0.95% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Sep 4, 2019 | Jul 23, 2019 | $0.15 | 1.03% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | Jun 4, 2019 | Apr 23, 2019 | $0.15 | 0.93% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 12, 2019 | Feb 7, 2019 | $0.15 | 0.8% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Dec 4, 2018 | Oct 23, 2018 | $0.15 | 0.91% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Sep 5, 2018 | Jul 24, 2018 | $0.15 | 0.82% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 5, 2018 | Apr 24, 2018 | $0.15 | 0.9% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 13, 2018 | Feb 8, 2018 | $0.15 | 0.73% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Dec 5, 2017 | Oct 24, 2017 | $0.15 | 0.78% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 6, 2017 | Jul 25, 2017 | $0.15 | 0.63% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | Jun 6, 2017 | — | $0.15 | 0.7% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Mar 7, 2017 | Jan 24, 2017 | $0.15 | 0.72% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 6, 2016 | Oct 25, 2016 | $0.11 | 0.45% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Sep 7, 2016 | Jul 26, 2016 | $0.11 | 0.41% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | Jun 7, 2016 | Apr 26, 2016 | $0.11 | 0.41% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 8, 2016 | Jan 26, 2016 | $0.11 | 0.44% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Dec 8, 2015 | Oct 27, 2015 | $0.1 | 0.33% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 9, 2015 | Jul 28, 2015 | $0.1 | 0.33% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 11, 2015 | Apr 28, 2015 | $0.1 | 0.31% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Mar 3, 2015 | Jan 28, 2015 | $0.1 | 0.35% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Dec 9, 2014 | Oct 28, 2014 | $0.075 | 0.27% | Ordinary | quarterly |
Aug 8, 2014 | Aug 12, 2014 | Sep 3, 2014 | Jul 22, 2014 | $0.075 | 0.31% | Ordinary | quarterly |
May 9, 2014 | May 13, 2014 | Jun 3, 2014 | Apr 22, 2014 | $0.075 | 0.37% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 11, 2014 | Jan 28, 2014 | $0.075 | 0.41% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 3, 2013 | Oct 29, 2013 | $0.05 | 0.29% | Ordinary | quarterly |
Aug 9, 2013 | Aug 13, 2013 | Sep 3, 2013 | Jul 23, 2013 | $0.05 | 0.32% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | Apr 4, 2013 | $0.05 | 0.39% | Ordinary | — |