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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Feb 28, 2025 | $0.182 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 2, 2025 | Oct 25, 2024 | $0.174 | 1.05% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Aug 23, 2024 | $0.174 | 1.16% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | May 16, 2024 | $0.174 | 0.95% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 23, 2024 | $0.174 | 0.81% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Oct 27, 2023 | $0.165 | 0.84% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Aug 25, 2023 | $0.165 | 1.46% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 31, 2023 | $0.165 | 1.04% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 24, 2023 | $0.165 | 0.88% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 3, 2023 | Oct 28, 2022 | $0.158 | 0.72% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | Aug 26, 2022 | $0.158 | 0.95% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | May 26, 2022 | $0.158 | 0.72% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 22, 2022 | $0.158 | 0.66% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Oct 22, 2021 | $0.15 | 0.58% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Aug 18, 2021 | $0.15 | 0.72% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | Feb 28, 2020 | $0.378 | 5.12% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 2, 2020 | Oct 25, 2019 | $0.378 | 2.4% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 23, 2019 | $0.378 | 2.22% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | May 17, 2019 | $0.378 | 1.73% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 22, 2019 | $0.378 | 1.6% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 2, 2019 | Oct 26, 2018 | $0.378 | 1.23% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | Aug 24, 2018 | $0.378 | 1.06% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | May 18, 2018 | $0.378 | 1.01% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 23, 2018 | $0.378 | 1.29% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Oct 27, 2017 | $0.378 | 1.52% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Aug 25, 2017 | $0.378 | 1.72% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.378 | 1.7% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 24, 2017 | $0.378 | 1.22% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 3, 2017 | Oct 28, 2016 | $0.378 | 0.93% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | Aug 26, 2016 | $0.378 | 1.09% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | May 11, 2016 | $0.378 | 1.19% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Feb 26, 2016 | $0.36 | 0.81% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 4, 2016 | Nov 9, 2015 | $0.36 | 0.98% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Aug 28, 2015 | $0.36 | 0.62% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 13, 2015 | $0.36 | 0.52% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Feb 27, 2015 | $0.313 | 0.5% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Oct 24, 2014 | $0.313 | 0.51% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | Aug 22, 2014 | $0.313 | 0.52% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 14, 2014 | $0.313 | 0.54% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 28, 2014 | $0.25 | 0.43% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 2, 2014 | Oct 25, 2013 | $0.25 | 0.48% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | Aug 23, 2013 | $0.25 | 0.57% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 15, 2013 | $0.25 | 0.52% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 22, 2013 | $0.2 | 0.47% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 2, 2013 | Oct 26, 2012 | $0.2 | 0.51% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.2 | 0.51% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | β | $0.2 | 0.57% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | β | $0.2 | 0.51% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 3, 2012 | β | $0.1 | 0.33% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | β | $0.1 | 0.39% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.1 | 0.37% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.05 | 0.21% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | β | $0.05 | 0.2% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.05 | 0.24% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | β | $0.05 | 0.24% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.05 | 0.24% | Ordinary | quarterly |