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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | Dec 20, 2024 | $0.22 | 0.89% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Nov 13, 2024 | $0.21 | 0.82% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Aug 22, 2024 | $0.21 | 0.79% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | Mar 21, 2024 | $0.21 | 0.72% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Dec 15, 2023 | $0.21 | 0.67% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Oct 18, 2023 | $0.2 | 0.57% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Aug 24, 2023 | $0.2 | 0.52% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Mar 9, 2023 | $0.2 | 0.63% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 22, 2023 | $0.25 | 0.54% | Special | β |
Mar 1, 2023 | Mar 2, 2023 | Mar 16, 2023 | Dec 16, 2022 | $0.199 | 0.37% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 19, 2022 | $0.149 | 0.29% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 18, 2022 | $0.149 | 0.28% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | May 19, 2022 | $0.149 | 0.25% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 17, 2022 | Dec 17, 2021 | $0.112 | 0.21% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 16, 2021 | Oct 20, 2021 | $0.0746 | 0.22% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 16, 2021 | Aug 19, 2021 | $0.0746 | 0.23% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | May 20, 2021 | $0.0746 | 0.2% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 18, 2021 | Dec 17, 2020 | $0.0497 | 0.16% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 17, 2020 | Oct 14, 2020 | $0.0497 | 0.23% | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 17, 2020 | Aug 13, 2020 | $0.0497 | 0.26% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jun 18, 2020 | May 21, 2020 | $0.0497 | 0.36% | Ordinary | quarterly |
Mar 4, 2020 | Mar 5, 2020 | Mar 19, 2020 | Dec 19, 2019 | $0.0497 | 0.29% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 19, 2019 | Oct 16, 2019 | $0.0497 | 0.27% | Ordinary | quarterly |
Sep 4, 2019 | Sep 5, 2019 | Sep 19, 2019 | Aug 14, 2019 | $0.0497 | 0.27% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 20, 2019 | May 23, 2019 | $0.0497 | 0.22% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 21, 2019 | Dec 20, 2018 | $0.0249 | 0.09% | Ordinary | quarterly |
Dec 6, 2018 | Dec 6, 2018 | Dec 20, 2018 | Oct 18, 2018 | $0.0249 | 0.07% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 20, 2018 | Aug 23, 2018 | $0.0249 | 0.08% | Ordinary | quarterly |
Jun 6, 2018 | Jun 7, 2018 | Jun 21, 2018 | May 10, 2018 | $0.0249 | 0.09% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Dec 14, 2017 | $0.0249 | 0.09% | Ordinary | quarterly |
Dec 6, 2017 | Dec 7, 2017 | Dec 21, 2017 | Oct 31, 2017 | $0.0249 | 0.11% | Ordinary | quarterly |
Sep 6, 2017 | Sep 7, 2017 | Sep 21, 2017 | Aug 17, 2017 | $0.149 | 0.76% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.149 | 0.65% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Mar 16, 2017 | Dec 15, 2016 | $0.274 | 0.88% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 13, 2016 | $0.274 | 1.01% | Ordinary | quarterly |
Sep 6, 2016 | Sep 8, 2016 | Sep 22, 2016 | Aug 25, 2016 | $0.274 | 0.96% | Ordinary | quarterly |
May 31, 2016 | Jun 2, 2016 | Jun 16, 2016 | May 19, 2016 | $0.274 | 1.08% | Ordinary | quarterly |
Mar 1, 2016 | Mar 3, 2016 | Mar 17, 2016 | Dec 17, 2015 | $0.274 | 1.01% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 17, 2015 | Oct 15, 2015 | $0.274 | 0.86% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 17, 2015 | Aug 13, 2015 | $0.274 | 0.7% | Ordinary | quarterly |
Jun 2, 2015 | Jun 4, 2015 | Jun 18, 2015 | May 14, 2015 | $0.274 | 0.6% | Ordinary | quarterly |
Mar 3, 2015 | Mar 5, 2015 | Mar 19, 2015 | Dec 18, 2014 | $0.249 | 0.47% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 18, 2014 | Oct 17, 2014 | $0.249 | 0.55% | Ordinary | quarterly |
Sep 2, 2014 | Sep 4, 2014 | Sep 18, 2014 | Aug 14, 2014 | $0.249 | 0.52% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 19, 2014 | May 15, 2014 | $0.249 | 0.51% | Ordinary | quarterly |
Mar 4, 2014 | Mar 6, 2014 | Mar 20, 2014 | Feb 20, 2014 | $0.249 | 0.51% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 19, 2013 | Oct 4, 2013 | $0.249 | 0.54% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 15, 2013 | Jul 18, 2013 | $0.249 | 0.57% | Ordinary | quarterly |
Apr 30, 2013 | May 2, 2013 | May 16, 2013 | Apr 11, 2013 | $0.249 | 0.4% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 21, 2013 | Dec 13, 2012 | $0.249 | 0.41% | Ordinary | quarterly |
Oct 31, 2012 | Nov 1, 2012 | Nov 15, 2012 | Oct 4, 2012 | $0.249 | 0.48% | Ordinary | quarterly |
Jul 31, 2012 | Aug 2, 2012 | Aug 16, 2012 | β | $0.249 | 0.43% | Ordinary | quarterly |
May 1, 2012 | May 3, 2012 | May 17, 2012 | β | $0.124 | 0.23% | Ordinary | quarterly |
Jan 31, 2012 | Feb 2, 2012 | Feb 16, 2012 | β | $0.0497 | 0.09% | Ordinary | quarterly |
Nov 1, 2011 | Nov 3, 2011 | Nov 17, 2011 | β | $0.0497 | 0.09% | Ordinary | quarterly |
Aug 2, 2011 | Aug 4, 2011 | Aug 18, 2011 | β | $0.0497 | 0.07% | Ordinary | β |