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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 11, 2025 | Feb 11, 2025 | $0.0625 | 0.07% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 10, 2024 | Nov 12, 2024 | $0.0625 | 0.07% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 3, 2024 | Aug 6, 2024 | $0.0625 | 0.08% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 11, 2024 | May 14, 2024 | $0.0625 | 0.08% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 5, 2024 | Feb 6, 2024 | $0.0625 | 0.08% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 5, 2023 | Nov 7, 2023 | $0.0625 | 0.09% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | Aug 1, 2023 | $0.0625 | 0.1% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 6, 2023 | May 9, 2023 | $0.0625 | 0.11% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 7, 2023 | Feb 7, 2023 | $0.0625 | 0.1% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 6, 2022 | Nov 8, 2022 | $0.0625 | 0.11% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 30, 2022 | Aug 2, 2022 | $0.0625 | 0.11% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 7, 2022 | May 10, 2022 | $0.0625 | 0.1% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 8, 2022 | Feb 8, 2022 | $0.0625 | 0.1% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 7, 2021 | Nov 9, 2021 | $0.0625 | 0.11% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Aug 31, 2021 | Aug 3, 2021 | $0.0625 | 0.11% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 8, 2021 | May 11, 2021 | $0.0625 | 0.11% | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 9, 2021 | Feb 9, 2021 | $0.0625 | 0.12% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 8, 2020 | Nov 17, 2020 | $0.0625 | 0.14% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 1, 2020 | Aug 4, 2020 | $0.0625 | 0.17% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 9, 2020 | May 12, 2020 | $0.0625 | 0.19% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 10, 2020 | Feb 11, 2020 | $0.0625 | 0.12% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 10, 2019 | Nov 12, 2019 | $0.0625 | 0.12% | Ordinary | quarterly |
Aug 27, 2019 | Aug 28, 2019 | Sep 10, 2019 | Aug 6, 2019 | $0.0625 | 0.13% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 11, 2019 | May 14, 2019 | $0.0625 | 0.12% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 12, 2019 | Feb 12, 2019 | $0.0625 | 0.13% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 11, 2018 | Nov 13, 2018 | $0.0625 | 0.13% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 11, 2018 | Aug 7, 2018 | $0.0625 | 0.12% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 12, 2018 | May 8, 2018 | $0.0625 | 0.13% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 13, 2018 | Feb 13, 2018 | $0.0625 | 0.12% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 12, 2017 | Nov 14, 2017 | $0.0625 | 0.12% | Ordinary | quarterly |
Aug 28, 2017 | Aug 30, 2017 | Sep 12, 2017 | Aug 8, 2017 | $0.0625 | 0.13% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 13, 2017 | β | $0.0625 | 0.13% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 14, 2017 | Feb 14, 2017 | $0.0625 | 0.13% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 13, 2016 | Nov 8, 2016 | $0.0625 | 0.14% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 13, 2016 | Aug 9, 2016 | $0.0625 | 0.15% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 14, 2016 | May 10, 2016 | $0.0625 | 0.15% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 14, 2016 | Feb 9, 2016 | $0.0625 | 0.17% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 11, 2015 | Nov 10, 2015 | $0.0625 | 0.17% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 14, 2015 | Aug 11, 2015 | $0.0625 | 0.17% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 12, 2015 | May 12, 2015 | $0.0625 | 0.16% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 10, 2015 | $0.0625 | 0.15% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 12, 2014 | Nov 11, 2014 | $0.0625 | 0.15% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Aug 5, 2014 | $0.0625 | 0.14% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 13, 2014 | May 13, 2014 | $0.0625 | 0.14% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 11, 2014 | $0.0625 | 0.14% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 12, 2013 | $0.0625 | 0.13% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Aug 13, 2013 | $0.0625 | 0.14% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 14, 2013 | May 14, 2013 | $0.0625 | 0.14% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 15, 2013 | Feb 12, 2013 | $0.0625 | 0.14% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 13, 2012 | $0.0625 | 0.15% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.0625 | 0.15% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 14, 2012 | β | $0.0625 | 0.16% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 14, 2012 | β | $0.0625 | 0.16% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 12, 2011 | β | $0.0625 | 0.17% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 14, 2011 | β | $0.0625 | 0.17% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 14, 2011 | β | $0.0625 | 0.15% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 14, 2011 | β | $0.0625 | 0.15% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 10, 2010 | β | $0.0625 | 0.17% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 14, 2010 | β | $0.0625 | 0.18% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 14, 2010 | β | $0.0625 | 0.19% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 12, 2010 | β | $0.0625 | 0.17% | Ordinary | quarterly |