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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 25, 2025 | Feb 25, 2025 | $0.2 | 1.18% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 10, 2024 | Nov 12, 2024 | $0.2 | 1.04% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 27, 2024 | Jul 30, 2024 | $0.2 | 0.93% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 13, 2024 | May 14, 2024 | $0.2 | 1.02% | Ordinary | quarterly |
Mar 25, 2024 | Mar 26, 2024 | Apr 9, 2024 | Mar 12, 2024 | $0.2 | 0.93% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 13, 2023 | Oct 27, 2023 | $0.2 | 0.75% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 29, 2023 | Jul 27, 2023 | $0.2 | 0.62% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 8, 2023 | May 5, 2023 | $0.2 | 0.81% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 28, 2023 | Feb 28, 2023 | $0.2 | 0.87% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 9, 2022 | Nov 3, 2022 | $0.2 | 0.84% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 30, 2022 | Aug 2, 2022 | $0.2 | 0.91% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 7, 2022 | May 10, 2022 | $0.2 | 0.97% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 29, 2022 | Mar 1, 2022 | $0.2 | 0.95% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 7, 2021 | Nov 9, 2021 | $0.2 | 0.71% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 26, 2020 | $0.2 | 3.74% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 14, 2019 | $0.2 | 1.36% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 29, 2019 | Jul 30, 2019 | $0.2 | 1.7% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 20, 2019 | $0.2 | 1.54% | Ordinary | quarterly |
Mar 20, 2019 | Mar 21, 2019 | Apr 4, 2019 | Mar 7, 2019 | $0.2 | 1.53% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 28, 2018 | Oct 31, 2018 | $0.2 | 1.32% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Aug 28, 2018 | Aug 1, 2018 | $0.2 | 0.97% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 19, 2018 | May 21, 2018 | $0.2 | 0.81% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Apr 5, 2018 | Mar 8, 2018 | $0.2 | 0.69% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 12, 2017 | Nov 14, 2017 | $0.2 | 0.72% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 24, 2017 | Jul 26, 2017 | $0.2 | 1.01% | Ordinary | quarterly |
Jun 6, 2017 | Jun 8, 2017 | Jun 22, 2017 | May 25, 2017 | $0.2 | 1.1% | Ordinary | quarterly |
Mar 21, 2017 | Mar 23, 2017 | Apr 6, 2017 | Mar 9, 2017 | $0.2 | 0.84% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 19, 2016 | Nov 18, 2016 | $0.2 | 0.82% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 26, 2016 | $0.2 | 0.93% | Ordinary | quarterly |
Aug 4, 2016 | Mar 31, 2016 | Apr 14, 2016 | Mar 16, 2016 | $0.2 | 0.93% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jun 23, 2016 | May 26, 2016 | $0.2 | 1.02% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 14, 2016 | Mar 16, 2016 | $0.2 | 1.13% | Ordinary | quarterly |
Nov 24, 2015 | Jun 9, 2016 | Jun 23, 2016 | May 26, 2016 | $0.2 | 1.29% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 10, 2015 | Aug 11, 2015 | $0.2 | 1.24% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 20, 2015 | Feb 10, 2015 | $0.11 | 0.61% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Jan 2, 2015 | Nov 11, 2014 | $0.11 | 0.65% | Ordinary | quarterly |
Sep 16, 2014 | Sep 18, 2014 | Oct 3, 2014 | Aug 20, 2014 | $0.11 | 0.65% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 11, 2014 | Jun 13, 2014 | $0.11 | 0.7% | Ordinary | quarterly |
Mar 20, 2014 | Mar 24, 2014 | Apr 4, 2014 | Mar 12, 2014 | $0.11 | 0.74% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 3, 2014 | Nov 15, 2013 | $0.11 | 0.63% | Ordinary | quarterly |
Sep 17, 2013 | Sep 19, 2013 | Oct 4, 2013 | Aug 20, 2013 | $0.1 | 0.48% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jul 5, 2013 | Jun 4, 2013 | $0.09 | 0.53% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 5, 2013 | Mar 4, 2013 | $0.08 | 0.47% | Ordinary | quarterly |
Jan 2, 2013 | Nov 27, 2015 | Dec 11, 2015 | Nov 10, 2015 | $0.2 | 1.37% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 31, 2012 | Nov 20, 2012 | $0.07 | 0.49% | Ordinary | quarterly |
Sep 18, 2012 | Sep 20, 2012 | Oct 5, 2012 | — | $0.06 | 0.47% | Ordinary | quarterly |
Jun 19, 2012 | Jun 21, 2012 | Jul 6, 2012 | — | $0.06 | 0.4% | Ordinary | quarterly |
Mar 20, 2012 | Mar 22, 2012 | Apr 6, 2012 | — | $0.06 | 0.36% | Ordinary | quarterly |
Dec 20, 2011 | Dec 22, 2011 | Jan 6, 2012 | — | $0.06 | 0.38% | Ordinary | quarterly |
Sep 20, 2011 | Sep 22, 2011 | Oct 7, 2011 | — | $0.06 | 0.4% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jul 8, 2011 | — | $0.06 | 0.37% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 8, 2011 | — | $0.06 | 0.39% | Ordinary | quarterly |
Dec 23, 2010 | Dec 28, 2010 | Jan 7, 2011 | — | $0.06 | 0.34% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Oct 8, 2010 | — | $0.06 | 0.39% | Ordinary | quarterly |
Jun 18, 2010 | Jun 22, 2010 | Jul 9, 2010 | — | $0.06 | 0.33% | Ordinary | quarterly |
Mar 12, 2010 | Mar 16, 2010 | Apr 9, 2010 | — | $0.06 | 0.35% | Ordinary | quarterly |