Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 21, 2025 | $0.25 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 8, 2024 | $0.2 | 0.25% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Aug 1, 2024 | $0.2 | 0.3% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 10, 2024 | $0.2 | 0.36% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 23, 2024 | $0.2 | 0.39% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 3, 2023 | $0.15 | 0.36% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 28, 2023 | $0.15 | 0.39% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 5, 2023 | $0.15 | 0.4% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 21, 2023 | $0.15 | 0.41% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 4, 2022 | $0.125 | 0.36% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Jul 29, 2022 | $0.125 | 0.4% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 5, 2022 | $0.125 | 0.45% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 1, 2022 | Feb 18, 2022 | $0.125 | 0.43% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 10, 2021 | $0.065 | 0.23% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Jul 29, 2021 | $0.065 | 0.29% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 7, 2021 | $0.065 | 0.28% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 2, 2021 | Feb 22, 2021 | $0.065 | 0.3% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 6, 2020 | $0.05 | 0.3% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Jul 31, 2020 | $0.05 | 0.34% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | May 7, 2020 | $0.05 | 0.35% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 3, 2020 | Feb 21, 2020 | $0.05 | 0.46% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 8, 2019 | $0.05 | 0.31% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Aug 1, 2019 | $0.05 | 0.37% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | May 3, 2019 | $0.05 | 0.36% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 25, 2019 | $0.05 | 0.31% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Nov 9, 2018 | $0.05 | 0.43% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Aug 6, 2018 | $0.05 | 0.33% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 4, 2018 | $0.05 | 0.33% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Feb 26, 2018 | $0.05 | 0.36% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 22, 2017 | Nov 10, 2017 | $0.05 | 0.27% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Sep 22, 2017 | Aug 15, 2017 | $0.05 | 0.34% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | β | $0.05 | 0.35% | Ordinary | quarterly |
Mar 10, 2017 | Feb 28, 2017 | Mar 9, 2017 | Jan 4, 2017 | $1.5 | 9.04% | Special | β |
Mar 3, 2017 | Mar 7, 2017 | Mar 21, 2017 | Feb 20, 2017 | $0.0461 | 0.22% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 19, 2016 | Nov 11, 2016 | $0.0461 | 0.24% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 19, 2016 | Aug 12, 2016 | $0.0461 | 0.27% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 6, 2016 | $0.0461 | 0.3% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Feb 18, 2016 | $0.0346 | 0.25% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 14, 2015 | Nov 6, 2015 | $0.0346 | 0.22% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Jul 30, 2015 | $0.0346 | 0.23% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 7, 2015 | $0.0346 | 0.2% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 23, 2015 | $0.0346 | 0.2% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 10, 2014 | $0.0346 | 0.21% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 19, 2014 | Jul 31, 2014 | $0.0346 | 0.23% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 2, 2014 | $0.0346 | 0.24% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 21, 2014 | $0.0346 | 0.22% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 11, 2013 | $0.0288 | 0.19% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 2, 2013 | $0.0288 | 0.21% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | May 3, 2013 | $0.0288 | 0.21% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.0288 | 0.22% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 14, 2012 | Nov 5, 2012 | $0.0288 | 0.24% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 17, 2012 | β | $0.0231 | 0.22% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.0231 | 0.22% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.0231 | 0.2% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.0231 | 0.26% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.0231 | 0.2% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.0231 | 0.25% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.0231 | 0.28% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0231 | 0.3% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.0231 | 0.39% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.0231 | 0.34% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.0231 | 0.41% | Ordinary | quarterly |