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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Mar 5, 2025 | Jan 21, 2025 | $0.195 | 0.64% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Dec 4, 2024 | Oct 23, 2024 | $0.195 | 0.63% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Sep 4, 2024 | Jul 24, 2024 | $0.195 | 0.76% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 5, 2024 | Apr 24, 2024 | $0.18 | 0.73% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Mar 6, 2024 | Jan 24, 2024 | $0.18 | 0.79% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 6, 2023 | Oct 25, 2023 | $0.18 | 0.82% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Sep 6, 2023 | Jul 26, 2023 | $0.18 | 0.8% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 7, 2023 | Apr 26, 2023 | $0.18 | 0.88% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 8, 2023 | Jan 25, 2023 | $0.18 | 0.75% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 7, 2022 | Oct 26, 2022 | $0.165 | 0.64% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 7, 2022 | Jul 27, 2022 | $0.165 | 0.65% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 8, 2022 | Apr 27, 2022 | $0.165 | 0.79% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 9, 2022 | Jan 26, 2022 | $0.165 | 0.69% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 8, 2021 | Oct 27, 2021 | $0.14 | 0.54% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Sep 1, 2021 | Jul 21, 2021 | $0.14 | 0.64% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | Jun 2, 2021 | Apr 21, 2021 | $0.14 | 0.51% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 10, 2021 | Jan 27, 2021 | $0.14 | 0.59% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Dec 2, 2020 | Oct 21, 2020 | $0.14 | 0.76% | Ordinary | quarterly |
Aug 11, 2020 | Aug 12, 2020 | Sep 2, 2020 | Jul 22, 2020 | $0.13 | 0.73% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | Jun 3, 2020 | Apr 16, 2020 | $0.13 | 1.01% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Mar 4, 2020 | Jan 17, 2020 | $0.13 | 0.66% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Dec 4, 2019 | Oct 17, 2019 | $0.13 | 0.69% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Sep 4, 2019 | Jul 19, 2019 | $0.13 | 0.71% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 5, 2019 | Apr 22, 2019 | $0.13 | 0.71% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Mar 6, 2019 | Jan 23, 2019 | $0.12 | 0.62% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Dec 5, 2018 | Oct 24, 2018 | $0.12 | 0.61% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 5, 2018 | Jul 25, 2018 | $0.12 | 0.51% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | Jun 6, 2018 | Apr 25, 2018 | $0.11 | 0.47% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 7, 2018 | Jan 24, 2018 | $0.11 | 0.47% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 6, 2017 | Oct 25, 2017 | $0.11 | 0.51% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 6, 2017 | Jul 24, 2017 | $0.11 | 0.45% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 7, 2017 | β | $0.09 | 0.36% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Mar 1, 2017 | Jan 25, 2017 | $0.09 | 0.34% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 7, 2016 | Oct 26, 2016 | $0.09 | 0.36% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 31, 2016 | Jul 20, 2016 | $0.09 | 0.42% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | Jun 1, 2016 | Apr 21, 2016 | $0.0875 | 0.42% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Mar 2, 2016 | Jan 15, 2016 | $0.075 | 0.38% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Dec 2, 2015 | Oct 21, 2015 | $0.075 | 0.33% | Ordinary | quarterly |
Aug 10, 2015 | Aug 12, 2015 | Sep 2, 2015 | Jul 22, 2015 | $0.075 | 0.37% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | Jun 3, 2015 | Apr 22, 2015 | $0.0625 | 0.37% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Mar 4, 2015 | Jan 21, 2015 | $0.0625 | 0.4% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Dec 3, 2014 | Oct 23, 2014 | $0.05 | 0.31% | Ordinary | quarterly |
Aug 11, 2014 | Aug 13, 2014 | Sep 3, 2014 | Jul 21, 2014 | $0.05 | 0.33% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | Jun 4, 2014 | Apr 23, 2014 | $0.0375 | 0.24% | Ordinary | quarterly |
Feb 10, 2014 | Feb 12, 2014 | Mar 5, 2014 | Jan 22, 2014 | $0.0375 | 0.25% | Ordinary | quarterly |
Nov 8, 2013 | Nov 13, 2013 | Dec 4, 2013 | Oct 24, 2013 | $0.0375 | 0.21% | Ordinary | quarterly |
Aug 12, 2013 | Aug 14, 2013 | Sep 4, 2013 | Jul 24, 2013 | $0.0375 | 0.27% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 5, 2013 | Apr 18, 2013 | $0.0375 | 0.37% | Ordinary | quarterly |
Feb 11, 2013 | Feb 13, 2013 | Mar 6, 2013 | Jan 23, 2013 | $0.0325 | 0.37% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Nov 30, 2012 | $0.0325 | 0.4% | Special | β |
Nov 9, 2012 | Nov 14, 2012 | Dec 5, 2012 | Oct 24, 2012 | $0.0324 | 0.39% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 5, 2012 | β | $0.0299 | 0.39% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 6, 2012 | β | $0.0249 | 0.36% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 7, 2012 | β | $0.0249 | 0.39% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 7, 2011 | β | $0.0199 | 0.34% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 7, 2011 | β | $0.0199 | 0.34% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | Jun 1, 2011 | β | $0.0134 | 0.23% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Mar 2, 2011 | β | $0.0134 | 0.25% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 1, 2010 | β | $0.0134 | 0.25% | Ordinary | quarterly |
Aug 9, 2010 | Aug 11, 2010 | Sep 1, 2010 | β | $0.0134 | 0.22% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | Jun 2, 2010 | β | $0.0136 | 0.22% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Mar 3, 2010 | β | $0.0136 | 0.25% | Ordinary | quarterly |