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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 27, 2025 | $0.1 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Dec 3, 2024 | $0.1 | 0.08% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | Aug 8, 2024 | $0.1 | 0.11% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 6, 2024 | May 10, 2024 | $0.1 | 0.11% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 25, 2024 | Feb 28, 2024 | $0.1 | 0.1% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 2, 2024 | Dec 6, 2023 | $0.1 | 0.09% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 5, 2023 | Aug 10, 2023 | $0.1 | 0.09% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 8, 2023 | May 12, 2023 | $0.1 | 0.1% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 20, 2023 | Feb 23, 2023 | $0.1 | 0.09% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 2, 2023 | Dec 7, 2022 | $0.1 | 0.11% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 6, 2022 | Aug 11, 2022 | $0.1 | 0.08% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 9, 2022 | May 13, 2022 | $0.1 | 0.09% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 21, 2022 | Feb 24, 2022 | $0.1 | 0.09% | Ordinary | quarterly |
Dec 10, 2021 | Dec 13, 2021 | Dec 27, 2021 | Dec 1, 2021 | $0.1 | 0.06% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 7, 2021 | Aug 12, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 10, 2021 | May 17, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 25, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Dec 2, 2020 | $0.1 | 0.08% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 8, 2020 | Aug 13, 2020 | $0.1 | 0.1% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 11, 2020 | May 15, 2020 | $0.1 | 0.11% | Ordinary | quarterly |
Mar 11, 2020 | Mar 12, 2020 | Mar 26, 2020 | Feb 28, 2020 | $0.1 | 0.13% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Dec 5, 2019 | $0.1 | 0.09% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 3, 2019 | Aug 9, 2019 | $0.1 | 0.1% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 6, 2019 | May 13, 2019 | $0.1 | 0.09% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 21, 2019 | Feb 25, 2019 | $0.1 | 0.11% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 6, 2018 | $0.1 | 0.14% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 4, 2018 | Aug 10, 2018 | $0.1 | 0.09% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 7, 2018 | May 14, 2018 | $0.1 | 0.11% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 19, 2018 | Feb 23, 2018 | $0.1 | 0.09% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.1 | 0.09% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 5, 2017 | Aug 11, 2017 | $0.1 | 0.12% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 8, 2017 | β | $0.1 | 0.12% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 13, 2017 | Feb 17, 2017 | $0.1 | 0.12% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Dec 26, 2016 | Dec 1, 2016 | $0.1 | 0.11% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Aug 23, 2016 | $0.1 | 0.15% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 9, 2016 | May 16, 2016 | $0.1 | 0.16% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 21, 2016 | Feb 22, 2016 | $0.1 | 0.19% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | Dec 3, 2015 | $0.1 | 0.21% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Sep 7, 2015 | Aug 14, 2015 | $0.09 | 0.26% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 11, 2015 | May 18, 2015 | $0.09 | 0.24% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 23, 2015 | Feb 26, 2015 | $0.09 | 0.26% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 29, 2014 | Dec 4, 2014 | $0.09 | 0.28% | Ordinary | quarterly |
Aug 26, 2014 | Aug 28, 2014 | Sep 11, 2014 | Aug 18, 2014 | $0.09 | 0.31% | Ordinary | quarterly |
May 21, 2014 | May 26, 2014 | Jun 9, 2014 | May 14, 2014 | $0.09 | 0.31% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 25, 2014 | Feb 26, 2014 | $0.09 | 0.29% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Dec 4, 2013 | $0.09 | 0.33% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 10, 2013 | Aug 16, 2013 | $0.09 | 0.39% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 11, 2013 | May 16, 2013 | $0.09 | 0.42% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 25, 2013 | Feb 26, 2013 | $0.07 | 0.35% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 16, 2012 | $0.07 | 0.43% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 17, 2012 | β | $0.07 | 0.44% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.07 | 0.5% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Mar 28, 2012 | β | $0.07 | 0.47% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 16, 2011 | β | $0.07 | 0.46% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 16, 2011 | β | $0.07 | 0.47% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.07 | 0.37% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 25, 2011 | β | $0.07 | 0.37% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.07 | 0.4% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 17, 2010 | β | $0.07 | 0.46% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 11, 2010 | β | $0.07 | 0.41% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 26, 2010 | β | $0.07 | 0.41% | Ordinary | quarterly |