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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 4, 2025 | $0.175 | 0.12% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 19, 2024 | Oct 24, 2024 | $0.175 | 0.13% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 27, 2024 | Jul 31, 2024 | $0.175 | 0.16% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 28, 2024 | May 1, 2024 | $0.175 | 0.17% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Feb 6, 2024 | $0.165 | 0.17% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 7, 2023 | $0.165 | 0.25% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 7, 2023 | $0.165 | 0.28% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 6, 2023 | May 8, 2023 | $0.165 | 0.33% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 7, 2023 | Feb 7, 2023 | $0.155 | 0.27% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 29, 2022 | Nov 1, 2022 | $0.155 | 0.27% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 30, 2022 | Aug 2, 2022 | $0.155 | 0.27% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 3, 2022 | $0.155 | 0.3% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 4, 2022 | Feb 8, 2022 | $0.145 | 0.25% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Nov 2, 2021 | $0.145 | 0.18% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | β | $0.145 | 0.22% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 4, 2021 | $0.145 | 0.26% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 9, 2021 | Feb 8, 2021 | $0.135 | 0.29% | Ordinary | β |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Oct 30, 2020 | $0.135 | 0.36% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 1, 2020 | Aug 4, 2020 | $0.135 | 0.37% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 2, 2020 | May 6, 2020 | $0.135 | 0.55% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 25, 2020 | Jan 31, 2020 | $0.125 | 0.38% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 26, 2019 | Oct 29, 2019 | $0.125 | 0.43% | Ordinary | quarterly |
Aug 2, 2019 | Aug 5, 2019 | Aug 20, 2019 | Jul 25, 2019 | $0.125 | 0.5% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 28, 2019 | Apr 30, 2019 | $0.125 | 0.52% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 26, 2019 | Feb 1, 2019 | $0.125 | 0.54% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 20, 2018 | Oct 25, 2018 | $0.125 | 0.52% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 21, 2018 | Jul 26, 2018 | $0.17 | 0.63% | Ordinary | β |
May 11, 2018 | May 14, 2018 | May 29, 2018 | May 3, 2018 | $0.17 | 0.77% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 6, 2018 | Feb 8, 2018 | $0.17 | 0.76% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 21, 2017 | Oct 26, 2017 | $0.17 | 0.85% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 22, 2017 | Jul 27, 2017 | $0.17 | 0.88% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 23, 2017 | β | $0.17 | 0.93% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 7, 2017 | Feb 9, 2017 | $0.16 | 0.89% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 22, 2016 | β | $0.16 | 1.14% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | β | $0.16 | 1.12% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | May 19, 2016 | Apr 25, 2016 | $0.16 | 1.19% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 8, 2016 | Feb 11, 2016 | $0.16 | 1.25% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 24, 2015 | Oct 27, 2015 | $0.35 | 1.9% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 18, 2015 | Apr 23, 2015 | $0.42 | 1.75% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 23, 2015 | $0.46 | 2.04% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 6, 2015 | Feb 10, 2015 | $0.35 | 1.46% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 18, 2014 | β | $0.45 | 2.1% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 19, 2014 | Jul 24, 2014 | $0.67 | 2.92% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 23, 2014 | Feb 6, 2014 | $0.43 | 1.95% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 4, 2014 | Feb 6, 2014 | $0.48 | 1.99% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 19, 2013 | Oct 24, 2013 | $0.23 | 1.05% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 20, 2013 | Jul 26, 2013 | $0.42 | 2.02% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 21, 2013 | Apr 25, 2013 | $0.27 | 1.32% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 5, 2013 | Feb 7, 2013 | $0.7 | 3.93% | Ordinary | quarterly |
Nov 1, 2012 | Nov 5, 2012 | Nov 20, 2012 | β | $0.24 | 1.56% | Ordinary | quarterly |
Aug 2, 2012 | Aug 6, 2012 | Aug 21, 2012 | β | $0.13 | 0.94% | Ordinary | quarterly |
May 3, 2012 | May 7, 2012 | May 21, 2012 | β | $0.15 | 1.11% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 6, 2012 | β | $0.32 | 2.15% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 29, 2011 | β | $0.1 | 0.79% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 30, 2011 | β | $0.11 | 1% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 27, 2011 | β | $0.21 | 1.23% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 21, 2011 | β | $0.29 | 1.64% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 26, 2010 | β | $0.15 | 1.18% | Ordinary | quarterly |
Aug 20, 2010 | Aug 24, 2010 | Sep 8, 2010 | β | $0.08 | 0.78% | Ordinary | β |