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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Apr 2, 2025 | Jan 30, 2025 | $0.289 | 1.02% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Jan 2, 2025 | Nov 26, 2024 | $0.289 | 0.84% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Oct 2, 2024 | Jun 11, 2024 | $0.276 | 0.83% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jul 3, 2024 | May 15, 2024 | $0.276 | 0.76% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Apr 3, 2024 | Jan 30, 2024 | $0.276 | 0.9% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Jan 3, 2024 | Nov 7, 2023 | $0.276 | 0.91% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Oct 4, 2023 | Jun 21, 2023 | $0.263 | 0.91% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jul 5, 2023 | May 15, 2023 | $0.263 | 0.85% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Apr 5, 2023 | Jan 11, 2023 | $0.263 | 0.95% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Jan 4, 2023 | Nov 22, 2022 | $0.263 | 0.91% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Oct 5, 2022 | Jun 21, 2022 | $0.25 | 0.93% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jul 6, 2022 | May 19, 2022 | $0.25 | 0.64% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Apr 6, 2022 | Jan 13, 2022 | $0.25 | 0.7% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Jan 5, 2022 | Nov 16, 2021 | $0.25 | 0.67% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Oct 6, 2021 | Jun 23, 2021 | $0.194 | 0.68% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jul 7, 2021 | May 25, 2021 | $0.194 | 0.64% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 7, 2021 | Jan 13, 2021 | $0.194 | 0.64% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Jan 6, 2021 | Nov 24, 2020 | $0.194 | 0.82% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Oct 7, 2020 | Jun 24, 2020 | $0.176 | 0.91% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 1, 2020 | May 15, 2020 | $0.176 | 1.01% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Apr 1, 2020 | Jan 16, 2020 | $0.176 | 0.89% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 2, 2020 | Nov 13, 2019 | $0.176 | 0.87% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Oct 2, 2019 | Jun 26, 2019 | $0.16 | 0.84% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jul 3, 2019 | May 15, 2019 | $0.16 | 0.81% | Ordinary | quarterly |
Mar 12, 2019 | Mar 13, 2019 | Apr 3, 2019 | Jan 16, 2019 | $0.16 | 0.84% | Ordinary | quarterly |
Dec 12, 2018 | Dec 13, 2018 | Jan 2, 2019 | Nov 13, 2018 | $0.16 | 0.71% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Oct 3, 2018 | Jun 19, 2018 | $0.139 | 0.56% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jul 5, 2018 | May 14, 2018 | $0.139 | 0.59% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Apr 4, 2018 | Jan 29, 2018 | $0.139 | 0.59% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Jan 3, 2018 | Nov 14, 2017 | $0.139 | 0.66% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Oct 4, 2017 | Jul 25, 2017 | $0.133 | 0.68% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jul 5, 2017 | β | $0.133 | 0.75% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Apr 5, 2017 | Jan 23, 2017 | $0.133 | 0.77% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 4, 2017 | Nov 9, 2016 | $0.133 | 0.84% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Oct 5, 2016 | Jul 20, 2016 | $0.124 | 0.86% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 6, 2016 | May 31, 2016 | $0.124 | 0.95% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Apr 6, 2016 | Jan 27, 2016 | $0.124 | 1.1% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Jan 6, 2016 | Nov 12, 2015 | $0.124 | 1.02% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Oct 7, 2015 | Jul 30, 2015 | $0.0799 | 0.65% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 1, 2015 | May 28, 2015 | $0.0799 | 0.54% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Jan 29, 2015 | $0.0726 | 0.49% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Jan 7, 2015 | Nov 20, 2014 | $0.0726 | 0.42% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Jul 17, 2014 | $0.0726 | 0.43% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jul 2, 2014 | May 15, 2014 | $0.0726 | 0.47% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Apr 2, 2014 | Jan 21, 2014 | $0.0659 | 0.49% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Jan 2, 2014 | Nov 26, 2013 | $0.0659 | 0.53% | Ordinary | quarterly |
Sep 9, 2013 | Sep 11, 2013 | Oct 2, 2013 | Jul 18, 2013 | $0.0659 | 0.65% | Ordinary | quarterly |
Jun 10, 2013 | Jun 12, 2013 | Jul 3, 2013 | May 22, 2013 | $0.0659 | 0.59% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Apr 3, 2013 | Jan 17, 2013 | $0.0599 | 0.63% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Jan 2, 2013 | Nov 15, 2012 | $0.0599 | 0.93% | Ordinary | quarterly |
Sep 10, 2012 | Sep 12, 2012 | Oct 3, 2012 | β | $0.0599 | 0.76% | Ordinary | quarterly |
Jun 11, 2012 | Jun 13, 2012 | Jul 5, 2012 | β | $0.0599 | 0.62% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Apr 4, 2012 | β | $0.0545 | 0.5% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Jan 4, 2012 | β | $0.0545 | 0.44% | Ordinary | quarterly |
Sep 12, 2011 | Sep 14, 2011 | Oct 5, 2011 | β | $0.0545 | 0.53% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 6, 2011 | β | $0.0545 | 0.35% | Ordinary | quarterly |
Mar 14, 2011 | Mar 16, 2011 | Apr 6, 2011 | β | $0.0363 | 0.19% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 30, 2010 | β | $0.0363 | 0.19% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 6, 2010 | β | $0.0363 | 0.21% | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jul 7, 2010 | β | $0.0363 | 0.17% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Apr 7, 2010 | β | $0.0363 | 0.15% | Ordinary | quarterly |