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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 20, 2025 | Feb 26, 2025 | $0.05 | 0.66% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 12, 2024 | Oct 30, 2024 | $0.05 | 0.44% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 19, 2024 | Jul 17, 2024 | $0.05 | 0.46% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | May 15, 2024 | $0.19 | 1.4% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 14, 2024 | Feb 21, 2024 | $0.19 | 2.15% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 14, 2023 | Oct 25, 2023 | $0.19 | 2.18% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 14, 2023 | Aug 2, 2023 | $0.19 | 2.26% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 15, 2023 | May 17, 2023 | $0.19 | 2.15% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 16, 2023 | Feb 22, 2023 | $0.19 | 1.72% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 26, 2022 | $0.19 | 2.06% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.19 | 1.48% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jun 16, 2022 | May 18, 2022 | $0.19 | 1% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 17, 2022 | Feb 23, 2022 | $0.19 | 1.39% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 16, 2021 | Oct 27, 2021 | $0.18 | 1.29% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 16, 2021 | Aug 4, 2021 | $0.18 | 1.4% | Ordinary | quarterly |
Jun 4, 2021 | Jun 7, 2021 | Jun 17, 2021 | May 19, 2021 | $0.18 | 1.1% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 18, 2021 | Feb 24, 2021 | $0.18 | 1.19% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 10, 2020 | Oct 28, 2020 | $0.18 | 1.31% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 10, 2020 | Aug 5, 2020 | $0.18 | 1.44% | Ordinary | quarterly |
Jun 8, 2020 | Jun 9, 2020 | Jun 18, 2020 | May 20, 2020 | $0.18 | 1.62% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 12, 2020 | Feb 19, 2020 | $0.18 | 1.85% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 12, 2019 | Oct 23, 2019 | $0.18 | 1.33% | Ordinary | quarterly |
Sep 4, 2019 | Sep 5, 2019 | Sep 14, 2019 | Aug 7, 2019 | $0.18 | 1.66% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 13, 2019 | May 15, 2019 | $0.18 | 1.4% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 14, 2019 | Feb 20, 2019 | $0.18 | 1.18% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 13, 2018 | Oct 24, 2018 | $0.17 | 1.33% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 13, 2018 | Aug 7, 2018 | $0.17 | 0.84% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 14, 2018 | May 16, 2018 | $0.17 | 0.68% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 15, 2018 | Feb 21, 2018 | $0.17 | 0.76% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 15, 2017 | Oct 25, 2017 | $0.15 | 0.55% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Sep 21, 2017 | Aug 7, 2017 | $0.15 | 0.72% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 15, 2017 | β | $0.15 | 0.82% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 16, 2017 | Feb 23, 2017 | $0.15 | 1.09% | Ordinary | quarterly |
Dec 2, 2016 | Dec 6, 2016 | Dec 15, 2016 | Oct 26, 2016 | $0.15 | 1.27% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Sep 15, 2016 | Aug 5, 2016 | $0.15 | 1.73% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 16, 2016 | May 18, 2016 | $0.15 | 2.53% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 17, 2016 | Feb 17, 2016 | $0.15 | 2.29% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 17, 2015 | Oct 28, 2015 | $0.15 | 2.46% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 17, 2015 | Aug 7, 2015 | $0.15 | 2.16% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 18, 2015 | May 20, 2015 | $0.15 | 1.27% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 19, 2015 | Feb 18, 2015 | $0.15 | 1.24% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 18, 2014 | Oct 29, 2014 | $0.15 | 1.21% | Ordinary | quarterly |
Sep 2, 2014 | Sep 4, 2014 | Sep 18, 2014 | Aug 6, 2014 | $0.15 | 0.95% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 19, 2014 | May 21, 2014 | $0.15 | 1.05% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 20, 2014 | Feb 19, 2014 | $0.15 | 0.97% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 19, 2013 | Oct 23, 2013 | $0.15 | 0.95% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 19, 2013 | Aug 7, 2013 | $0.15 | 1.01% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 20, 2013 | May 8, 2013 | $0.15 | 0.96% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Mar 21, 2013 | Feb 27, 2013 | $0.15 | 0.86% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 20, 2012 | β | $0.15 | 0.94% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 20, 2012 | β | $0.15 | 0.87% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 21, 2012 | β | $0.15 | 0.88% | Ordinary | quarterly |
Mar 6, 2012 | Mar 8, 2012 | Mar 22, 2012 | β | $0.15 | 0.64% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 22, 2011 | β | $0.15 | 0.79% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 22, 2011 | β | $0.15 | 0.69% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 23, 2011 | β | $0.15 | 0.55% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Mar 24, 2011 | β | $0.125 | 0.46% | Ordinary | quarterly |
Feb 16, 2011 | Feb 21, 2011 | Feb 28, 2011 | β | $0.5 | 1.97% | Special | β |
Dec 8, 2010 | Dec 10, 2010 | Dec 23, 2010 | β | $0.123 | 0.59% | Ordinary | quarterly |