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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 25, 2025 | Feb 13, 2025 | $0.18 | 0.38% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 23, 2024 | Nov 12, 2024 | $0.16 | 0.29% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 23, 2024 | Aug 8, 2024 | $0.16 | 0.32% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | May 1, 2024 | $0.16 | 0.32% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 25, 2024 | Feb 2, 2024 | $0.16 | 0.28% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 13, 2023 | $0.14 | 0.25% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 25, 2023 | Jul 27, 2023 | $0.14 | 0.27% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 27, 2023 | Apr 28, 2023 | $0.14 | 0.24% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 27, 2023 | Feb 3, 2023 | $0.14 | 0.24% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Dec 27, 2022 | Nov 3, 2022 | $0.12 | 0.21% | Ordinary | quarterly |
Sep 1, 2022 | Sep 5, 2022 | Sep 26, 2022 | Jul 28, 2022 | $0.12 | 0.24% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 27, 2022 | Apr 19, 2022 | $0.12 | 0.26% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 28, 2022 | Feb 4, 2022 | $0.12 | 0.22% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 27, 2021 | Nov 4, 2021 | $0.1 | 0.18% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 27, 2021 | Jul 30, 2021 | $0.1 | 0.19% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 28, 2021 | Apr 19, 2021 | $0.1 | 0.21% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 26, 2021 | Feb 5, 2021 | $0.08 | 0.18% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 28, 2020 | Nov 9, 2020 | $0.08 | 0.2% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 25, 2020 | Jul 31, 2020 | $0.08 | 0.18% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 26, 2020 | May 7, 2020 | $0.08 | 0.2% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 27, 2020 | Feb 7, 2020 | $0.08 | 0.24% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 27, 2019 | Nov 7, 2019 | $0.06 | 0.16% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 27, 2019 | Aug 1, 2019 | $0.06 | 0.18% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 27, 2019 | May 9, 2019 | $0.06 | 0.22% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 27, 2019 | Jan 31, 2019 | $0.06 | 0.18% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 27, 2018 | Nov 9, 2018 | $0.06 | 0.17% | Ordinary | quarterly |
Aug 30, 2018 | Sep 3, 2018 | Sep 27, 2018 | Aug 2, 2018 | $0.06 | 0.18% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 27, 2018 | May 10, 2018 | $0.06 | 0.15% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 27, 2018 | Jan 31, 2018 | $0.06 | 0.12% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 27, 2017 | Nov 8, 2017 | $0.06 | 0.14% | Ordinary | β |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Aug 3, 2017 | $0.06 | 0.15% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 23, 2017 | β | $0.06 | 0.18% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 27, 2017 | Feb 1, 2017 | $0.06 | 0.18% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 27, 2016 | Nov 8, 2016 | $0.06 | 0.17% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 30, 2016 | Aug 4, 2016 | $0.06 | 0.21% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 24, 2016 | May 12, 2016 | $0.06 | 0.23% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 24, 2016 | Feb 4, 2016 | $0.06 | 0.25% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 21, 2015 | Nov 3, 2015 | $0.06 | 0.24% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Aug 6, 2015 | $0.06 | 0.23% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 26, 2015 | May 19, 2015 | $0.06 | 0.21% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 26, 2015 | Feb 19, 2015 | $0.06 | 0.19% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 22, 2014 | Nov 4, 2014 | $0.06 | 0.18% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Oct 22, 2014 | $0.06 | 0.23% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 15, 2014 | $0.06 | 0.25% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 5, 2014 | $0.06 | 0.27% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 23, 2013 | Nov 5, 2013 | $0.06 | 0.34% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 25, 2013 | Aug 8, 2013 | $0.06 | 0.37% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | May 16, 2013 | $0.06 | 0.36% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 29, 2013 | Feb 7, 2013 | $0.06 | 0.39% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 28, 2012 | Nov 15, 2012 | $0.5 | 3.44% | Special | β |
Dec 5, 2012 | Dec 7, 2012 | Dec 28, 2012 | Nov 8, 2012 | $0.06 | 0.41% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.058 | 0.41% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 29, 2012 | β | $0.058 | 0.35% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 30, 2012 | β | $0.058 | 0.34% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 22, 2011 | β | $0.058 | 0.39% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 30, 2011 | β | $0.058 | 0.38% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 24, 2011 | β | $0.058 | 0.35% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 25, 2011 | β | $0.058 | 0.31% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 23, 2010 | β | $0.725 | 3.79% | Special | β |
Dec 1, 2010 | Dec 3, 2010 | Dec 23, 2010 | β | $0.058 | 0.3% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 24, 2010 | β | $0.058 | 0.3% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 25, 2010 | β | $0.058 | 0.29% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 26, 2010 | β | $0.0483 | 0.24% | Ordinary | quarterly |