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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 14, 2025 | Jan 16, 2025 | $0.205 | 1.26% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 13, 2024 | Nov 21, 2024 | $0.205 | 1.09% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 13, 2024 | Jul 10, 2024 | $0.205 | 1.23% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 14, 2024 | May 9, 2024 | $0.205 | 1.42% | Ordinary | quarterly |
Feb 26, 2024 | Feb 27, 2024 | Mar 15, 2024 | Jan 10, 2024 | $0.205 | 1.5% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 15, 2023 | Nov 16, 2023 | $0.205 | 1.74% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 15, 2023 | Jul 11, 2023 | $0.205 | 1.88% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 15, 2023 | May 11, 2023 | $0.205 | 2.07% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Jan 12, 2023 | $0.205 | 1.13% | Ordinary | quarterly |
Nov 28, 2022 | Nov 29, 2022 | Dec 15, 2022 | Nov 17, 2022 | $0.205 | 1.12% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 15, 2022 | Jul 6, 2022 | $0.195 | 1.08% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 12, 2022 | $0.195 | 0.98% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 13, 2022 | $0.195 | 0.78% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 18, 2021 | $0.195 | 0.85% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Jul 7, 2021 | $0.185 | 0.92% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 13, 2021 | $0.185 | 0.8% | Ordinary | quarterly |
Mar 1, 2021 | Mar 2, 2021 | Mar 15, 2021 | Jan 14, 2021 | $0.185 | 0.89% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 19, 2020 | $0.185 | 1.2% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 8, 2020 | $0.185 | 1.5% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 15, 2020 | May 20, 2020 | $0.185 | 1.56% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 13, 2020 | Jan 16, 2020 | $0.185 | 1.09% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 13, 2019 | Nov 21, 2019 | $0.185 | 0.97% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 13, 2019 | Jul 17, 2019 | $0.185 | 1.16% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 14, 2019 | May 15, 2019 | $0.17 | 1.02% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 15, 2019 | Jan 10, 2019 | $0.17 | 0.99% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 14, 2018 | Nov 15, 2018 | $0.17 | 0.93% | Ordinary | quarterly |
Aug 27, 2018 | Aug 28, 2018 | Sep 14, 2018 | Jul 11, 2018 | $0.17 | 0.8% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 15, 2018 | May 9, 2018 | $0.12 | 0.6% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 15, 2018 | Jan 11, 2018 | $0.105 | 0.5% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 15, 2017 | Nov 16, 2017 | $0.105 | 0.58% | Ordinary | quarterly |
Aug 25, 2017 | Aug 29, 2017 | Sep 15, 2017 | Jul 12, 2017 | $0.095 | 0.54% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 15, 2017 | — | $0.095 | 0.52% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Jan 12, 2017 | $0.085 | 0.45% | Ordinary | quarterly |
Nov 25, 2016 | Nov 29, 2016 | Dec 15, 2016 | Nov 17, 2016 | $0.085 | 0.49% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Sep 15, 2016 | Jul 13, 2016 | $0.085 | 0.73% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 18, 2016 | $0.085 | 0.67% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Jan 14, 2016 | $0.075 | 0.7% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 19, 2015 | $0.075 | 0.57% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 8, 2015 | $0.075 | 0.54% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 15, 2015 | May 13, 2015 | $0.075 | 0.51% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Mar 13, 2015 | Jan 15, 2015 | $0.065 | 0.47% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 15, 2014 | Nov 14, 2014 | $0.065 | 0.48% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 15, 2014 | Jul 11, 2014 | $0.065 | 0.48% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 13, 2014 | May 13, 2014 | $0.065 | 0.49% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 14, 2014 | Jan 16, 2014 | $0.055 | 0.42% | Ordinary | quarterly |
Nov 29, 2013 | Dec 3, 2013 | Dec 13, 2013 | Nov 21, 2013 | $0.055 | 0.43% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 13, 2013 | Jul 12, 2013 | $0.055 | 0.45% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 14, 2013 | May 16, 2013 | $0.055 | 0.52% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 15, 2013 | Jan 17, 2013 | $0.05 | 0.54% | Ordinary | quarterly |
Nov 23, 2012 | Nov 27, 2012 | Dec 14, 2012 | Nov 15, 2012 | $0.05 | 0.59% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 14, 2012 | — | $0.05 | 0.6% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 15, 2012 | — | $0.05 | 0.66% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 15, 2012 | — | $0.03 | 0.37% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 15, 2011 | — | $0.03 | 0.45% | Ordinary | quarterly |
Aug 26, 2011 | Aug 30, 2011 | Sep 15, 2011 | — | $0.03 | 0.47% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 15, 2011 | — | $0.03 | 0.36% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | — | $0.01 | 0.11% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | — | $0.01 | 0.13% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | — | $0.01 | 0.13% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | — | $0.01 | 0.12% | Ordinary | quarterly |
Feb 26, 2010 | Mar 2, 2010 | Mar 15, 2010 | — | $0.01 | 0.14% | Ordinary | quarterly |