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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 10, 2025 | Feb 11, 2025 | $0.31 | 0.41% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 25, 2024 | Oct 29, 2024 | $0.29 | 0.36% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 19, 2024 | Jul 25, 2024 | $0.29 | 0.39% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 10, 2024 | May 10, 2024 | $0.29 | 0.42% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 11, 2024 | Feb 8, 2024 | $0.29 | 0.39% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 27, 2023 | Oct 26, 2023 | $0.285 | 0.51% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 28, 2023 | Jul 27, 2023 | $0.285 | 0.48% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 12, 2023 | May 11, 2023 | $0.285 | 0.57% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 13, 2023 | Feb 9, 2023 | $0.285 | 0.54% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 28, 2022 | Oct 26, 2022 | $0.28 | 0.62% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 29, 2022 | Jul 28, 2022 | $0.28 | 0.51% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 13, 2022 | May 13, 2022 | $0.28 | 0.49% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 14, 2022 | Feb 8, 2022 | $0.28 | 0.51% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 29, 2021 | Oct 27, 2021 | $0.235 | 0.36% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 30, 2021 | β | $0.235 | 0.38% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 14, 2021 | May 13, 2021 | $0.235 | 0.39% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 8, 2021 | Dec 15, 2020 | $0.14 | 0.25% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Nov 9, 2020 | Sep 18, 2020 | $0.14 | 0.24% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Aug 10, 2020 | Jun 19, 2020 | $0.135 | 0.27% | Ordinary | quarterly |
Mar 9, 2020 | Apr 13, 2020 | May 11, 2020 | Mar 20, 2020 | $0.135 | 0.35% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Feb 10, 2020 | Dec 18, 2019 | $0.135 | 0.28% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Nov 12, 2019 | Sep 17, 2019 | $0.135 | 0.32% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Aug 12, 2019 | Jun 21, 2019 | $0.12 | 0.31% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | May 13, 2019 | Mar 15, 2019 | $0.12 | 0.3% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Feb 11, 2019 | Dec 18, 2018 | $0.12 | 0.37% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Nov 13, 2018 | Sep 28, 2018 | $0.12 | 0.37% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Aug 13, 2018 | Jun 22, 2018 | $0.105 | 0.28% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | May 14, 2018 | Mar 23, 2018 | $0.105 | 0.26% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Feb 12, 2018 | Dec 14, 2017 | $0.105 | 0.23% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Nov 13, 2017 | Sep 22, 2017 | $0.105 | 0.27% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Aug 14, 2017 | Jun 22, 2017 | $0.1 | 0.26% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | May 8, 2017 | Mar 24, 2017 | $0.1 | 0.3% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Feb 13, 2017 | Dec 7, 2016 | $0.1 | 0.31% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Nov 14, 2016 | Sep 23, 2016 | $0.1 | 0.3% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Aug 8, 2016 | Jun 24, 2016 | $0.095 | 0.31% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | May 9, 2016 | Mar 28, 2016 | $0.095 | 0.3% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Feb 8, 2016 | Dec 15, 2015 | $0.095 | 0.35% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 9, 2015 | Sep 25, 2015 | $0.095 | 0.35% | Ordinary | quarterly |
Jul 9, 2015 | Jul 13, 2015 | Aug 10, 2015 | Jun 26, 2015 | $0.09 | 0.39% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | May 11, 2015 | Mar 27, 2015 | $0.0791 | 0.34% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Feb 9, 2015 | Dec 16, 2014 | $0.0791 | 0.36% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Nov 10, 2014 | Sep 26, 2014 | $0.0791 | 0.38% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 15, 2014 | May 15, 2014 | $0.0791 | 0.4% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | May 12, 2014 | Mar 28, 2014 | $0.0659 | 0.34% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Feb 10, 2014 | Dec 17, 2013 | $0.0659 | 0.33% | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Nov 4, 2013 | Sep 13, 2013 | $0.0659 | 0.38% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Aug 5, 2013 | Jun 21, 2013 | $0.0659 | 0.38% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | May 6, 2013 | Mar 25, 2013 | $0.0659 | 0.39% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Feb 4, 2013 | Dec 14, 2012 | $0.0659 | 0.44% | Ordinary | quarterly |
Oct 10, 2012 | Oct 12, 2012 | Nov 5, 2012 | β | $0.0659 | 0.52% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Aug 6, 2012 | β | $0.0659 | 0.54% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | May 7, 2012 | β | $0.0659 | 0.59% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Feb 6, 2012 | β | $0.0659 | 0.67% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Nov 7, 2011 | β | $0.0659 | 0.97% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Aug 8, 2011 | β | $0.0659 | 0.62% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 9, 2011 | β | $0.0659 | 0.53% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Feb 7, 2011 | β | $0.0659 | 0.57% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Nov 8, 2010 | β | $0.0659 | 0.64% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Aug 9, 2010 | β | $0.0659 | 0.67% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 10, 2010 | β | $0.0659 | 0.47% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Feb 8, 2010 | β | $0.0659 | 0.51% | Ordinary | quarterly |