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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 1, 2025 | Jan 31, 2025 | $0.32 | 0.49% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 1, 2024 | Sep 19, 2024 | $0.32 | 0.55% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 1, 2024 | Jun 27, 2024 | $0.32 | 0.61% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 1, 2024 | Mar 14, 2024 | $0.29 | 0.52% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Jan 19, 2024 | $0.29 | 0.63% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Sep 14, 2023 | $0.29 | 0.66% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Jun 22, 2023 | $0.29 | 0.6% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | Mar 9, 2023 | $0.26 | 0.53% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Jan 20, 2023 | $0.26 | 0.6% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Sep 15, 2022 | $0.26 | 0.56% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Jun 23, 2022 | $0.26 | 0.55% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 1, 2022 | Mar 10, 2022 | $0.21 | 0.39% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Jan 21, 2022 | $0.21 | 0.46% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Sep 15, 2021 | $0.21 | 0.49% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jun 24, 2021 | $0.21 | 0.49% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | Mar 11, 2021 | $0.18 | 0.49% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 29, 2021 | $0.18 | 0.54% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Sep 17, 2020 | $0.18 | 0.56% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Jun 25, 2020 | $0.18 | 0.52% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | Mar 12, 2020 | $0.16 | 0.49% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 1, 2020 | Jan 24, 2020 | $0.16 | 0.56% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 1, 2019 | Sep 19, 2019 | $0.16 | 0.59% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 1, 2019 | Jun 27, 2019 | $0.16 | 0.72% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 1, 2019 | Mar 14, 2019 | $0.14 | 0.55% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Jan 25, 2019 | $0.14 | 0.48% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 1, 2018 | Sep 20, 2018 | $0.14 | 0.46% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 1, 2018 | Jun 28, 2018 | $0.14 | 0.46% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 1, 2018 | Mar 15, 2018 | $0.125 | 0.51% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Jan 19, 2018 | $0.125 | 0.44% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | Sep 14, 2017 | $0.125 | 0.57% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | Jun 22, 2017 | $0.125 | 0.53% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | Mar 9, 2017 | $0.12 | 0.39% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Jan 13, 2017 | $0.12 | 0.36% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | Sep 15, 2016 | $0.12 | 0.37% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | Jun 23, 2016 | $0.12 | 0.37% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 1, 2016 | Mar 10, 2016 | $0.105 | 0.3% | Ordinary | quarterly |
Feb 10, 2016 | Feb 15, 2016 | Mar 1, 2016 | Jan 15, 2016 | $0.105 | 0.28% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Sep 17, 2015 | $0.105 | 0.28% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Jun 25, 2015 | $0.105 | 0.28% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Mar 12, 2015 | $0.0925 | 0.26% | Ordinary | quarterly |
Feb 11, 2015 | Feb 16, 2015 | Mar 1, 2015 | Jan 16, 2015 | $0.0925 | 0.26% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Sep 18, 2014 | $0.0925 | 0.32% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Jun 26, 2014 | $0.0825 | 0.33% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 1, 2014 | Mar 13, 2014 | $0.0825 | 0.35% | Ordinary | quarterly |
Feb 12, 2014 | Feb 15, 2014 | Mar 1, 2014 | Jan 17, 2014 | $0.0825 | 0.45% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 1, 2013 | Sep 19, 2013 | $0.0825 | 0.39% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 1, 2013 | Jun 27, 2013 | $0.075 | 0.38% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 1, 2013 | Mar 14, 2013 | $0.075 | 0.44% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 18, 2013 | $0.075 | 0.53% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 1, 2012 | β | $0.075 | 0.61% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 1, 2012 | β | $0.0575 | 0.51% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 1, 2012 | β | $0.0575 | 0.5% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | β | $0.0575 | 0.49% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 1, 2011 | β | $0.0575 | 0.5% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.0525 | 0.46% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | β | $0.0525 | 0.42% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.0525 | 0.46% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | β | $0.0525 | 0.46% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | β | $0.0475 | 0.43% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.0475 | 0.43% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 1, 2010 | β | $0.0475 | 0.45% | Ordinary | quarterly |