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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 4, 2025 | Jan 28, 2025 | $0.205 | 1.11% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 3, 2024 | Oct 22, 2024 | $0.205 | 1.16% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 4, 2024 | Jul 23, 2024 | $0.205 | 1.22% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | Jun 4, 2024 | Apr 23, 2024 | $0.205 | 1.3% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 4, 2024 | Jan 23, 2024 | $0.2 | 1.27% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 4, 2023 | Oct 24, 2023 | $0.2 | 1.56% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 5, 2023 | Jul 25, 2023 | $0.2 | 1.23% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | Jun 2, 2023 | Apr 25, 2023 | $0.2 | 1.23% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | Jan 24, 2023 | $0.188 | 1% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | Oct 25, 2022 | $0.188 | 1.18% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | Jul 27, 2022 | $0.188 | 1.01% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 2, 2022 | Apr 26, 2022 | $0.188 | 1.06% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 2, 2022 | Jan 25, 2022 | $0.17 | 0.73% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 2, 2021 | β | $0.17 | 0.67% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 27, 2021 | $0.17 | 0.68% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | Jun 3, 2021 | Apr 27, 2021 | $0.17 | 0.6% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Mar 2, 2021 | Jan 26, 2021 | $0.155 | 0.68% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Dec 2, 2020 | Oct 27, 2020 | $0.155 | 1.07% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jul 27, 2020 | $0.155 | 1.45% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | Jun 3, 2020 | Apr 23, 2020 | $0.155 | 1.94% | Ordinary | quarterly |
Feb 12, 2020 | Feb 13, 2020 | Mar 2, 2020 | Jan 29, 2020 | $0.31 | 1.67% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Dec 2, 2019 | Oct 23, 2019 | $0.31 | 1.74% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | Jul 24, 2019 | $0.31 | 2.02% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 3, 2019 | Apr 24, 2019 | $0.31 | 1.49% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Mar 1, 2019 | Jan 30, 2019 | $0.3 | 1.62% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Dec 3, 2018 | Oct 18, 2018 | $0.3 | 1.44% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Sep 4, 2018 | Jul 26, 2018 | $0.3 | 1.24% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 26, 2018 | $0.3 | 1.07% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 2, 2018 | Jan 31, 2018 | $0.29 | 0.87% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Dec 4, 2017 | Oct 25, 2017 | $0.29 | 0.84% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 1, 2017 | Jun 28, 2017 | $0.29 | 0.86% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 2, 2017 | β | $0.29 | 0.9% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 3, 2017 | Jan 26, 2017 | $0.28 | 0.88% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 5, 2016 | Jul 28, 2016 | $0.28 | 0.9% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 2, 2016 | Jul 28, 2016 | $0.28 | 0.94% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 3, 2016 | β | $0.28 | 0.96% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 4, 2016 | β | $0.27 | 1.01% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Dec 7, 2015 | Oct 29, 2015 | $0.27 | 0.85% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 4, 2015 | Jul 30, 2015 | $0.27 | 0.73% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 5, 2015 | Apr 30, 2015 | $0.27 | 0.67% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 6, 2015 | Jan 28, 2015 | $0.25 | 0.63% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Dec 5, 2014 | Oct 29, 2014 | $0.25 | 0.62% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 5, 2014 | Jul 30, 2014 | $0.25 | 0.63% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 6, 2014 | May 1, 2014 | $0.25 | 0.7% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 7, 2014 | Jan 30, 2014 | $0.225 | 0.66% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 9, 2013 | Oct 31, 2013 | $0.225 | 0.66% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 6, 2013 | Jul 31, 2013 | $0.225 | 0.72% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 7, 2013 | Apr 30, 2013 | $0.225 | 0.65% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 8, 2013 | Jan 31, 2013 | $0.173 | 0.62% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 7, 2012 | Nov 1, 2012 | $0.173 | 0.74% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 7, 2012 | β | $0.173 | 0.72% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 8, 2012 | β | $0.173 | 0.78% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 9, 2012 | β | $0.123 | 0.49% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 7, 2011 | β | $0.123 | 0.62% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 8, 2011 | β | $0.123 | 0.76% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 8, 2011 | β | $0.123 | 0.5% | Ordinary | quarterly |
Feb 18, 2011 | Feb 23, 2011 | Mar 9, 2011 | β | $0.11 | 0.4% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 8, 2010 | β | $0.11 | 0.51% | Ordinary | quarterly |
Aug 19, 2010 | Aug 23, 2010 | Sep 9, 2010 | β | $0.11 | 0.6% | Ordinary | quarterly |
May 20, 2010 | May 24, 2010 | Jun 9, 2010 | β | $0.11 | 0.59% | Ordinary | quarterly |
Feb 19, 2010 | Feb 23, 2010 | Mar 10, 2010 | β | $0.103 | 0.52% | Ordinary | quarterly |