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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 7, 2025 | Jan 29, 2025 | $0.135 | 0.13% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 6, 2024 | Oct 23, 2024 | $0.135 | 0.12% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Aug 8, 2024 | $0.135 | 0.11% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 7, 2024 | May 9, 2024 | $0.135 | 0.12% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 8, 2024 | Jan 31, 2024 | $0.13 | 0.1% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 8, 2023 | Oct 25, 2023 | $0.13 | 0.11% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 7, 2023 | Aug 9, 2023 | $0.13 | 0.12% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 17, 2023 | $0.13 | 0.13% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 10, 2023 | Feb 1, 2023 | $0.125 | 0.11% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 8, 2022 | Oct 28, 2022 | $0.125 | 0.15% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 8, 2022 | Aug 11, 2022 | $0.125 | 0.14% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 16, 2022 | May 4, 2022 | $0.125 | 0.15% | Ordinary | quarterly |
Feb 24, 2022 | Feb 24, 2022 | Mar 11, 2022 | Feb 1, 2022 | $0.12 | 0.15% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 3, 2021 | Oct 28, 2021 | $0.12 | 0.13% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 5, 2021 | $0.12 | 0.17% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 11, 2021 | May 6, 2021 | $0.12 | 0.15% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 5, 2021 | Feb 4, 2021 | $0.115 | 0.16% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 30, 2020 | Oct 22, 2020 | $0.115 | 0.23% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 4, 2020 | Aug 3, 2020 | $0.115 | 0.2% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 10, 2020 | May 14, 2020 | $0.115 | 0.22% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Mar 6, 2020 | Feb 5, 2020 | $0.11 | 0.21% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 4, 2019 | Oct 24, 2019 | $0.11 | 0.19% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 5, 2019 | Aug 5, 2019 | $0.11 | 0.18% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 5, 2019 | May 9, 2019 | $0.11 | 0.17% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 7, 2019 | Jan 30, 2019 | $0.105 | 0.18% | Ordinary | quarterly |
Nov 7, 2018 | Nov 8, 2018 | Dec 3, 2018 | Oct 25, 2018 | $0.105 | 0.18% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 5, 2018 | Aug 2, 2018 | $0.105 | 0.17% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | Jun 1, 2018 | May 2, 2018 | $0.105 | 0.19% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 7, 2018 | Feb 8, 2018 | $0.1 | 0.2% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Dec 1, 2017 | Oct 26, 2017 | $0.1 | 0.2% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 5, 2017 | Aug 2, 2017 | $0.1 | 0.26% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 2, 2017 | — | $0.1 | 0.28% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 3, 2017 | Feb 1, 2017 | $0.095 | 0.24% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Nov 24, 2016 | Oct 27, 2016 | $0.095 | 0.29% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 2, 2016 | Aug 3, 2016 | $0.095 | 0.33% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | May 4, 2016 | $0.095 | 0.4% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 2, 2016 | Feb 3, 2016 | $0.09 | 0.38% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 27, 2015 | Oct 29, 2015 | $0.09 | 0.29% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 1, 2015 | Aug 4, 2015 | $0.09 | 0.28% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 4, 2015 | May 6, 2015 | $0.09 | 0.24% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 3, 2015 | Feb 4, 2015 | $0.085 | 0.23% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Nov 20, 2014 | Oct 23, 2014 | $0.085 | 0.22% | Ordinary | quarterly |
Aug 4, 2014 | Aug 6, 2014 | Aug 20, 2014 | Jul 22, 2014 | $0.085 | 0.26% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 4, 2014 | May 7, 2014 | $0.085 | 0.25% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 6, 2014 | Feb 5, 2014 | $0.08 | 0.28% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 3, 2013 | Oct 24, 2013 | $0.08 | 0.27% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 4, 2013 | Jul 24, 2013 | $0.08 | 0.26% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 4, 2013 | May 1, 2013 | $0.08 | 0.28% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 6, 2013 | Feb 6, 2013 | $0.075 | 0.25% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 4, 2012 | Oct 25, 2012 | $0.075 | 0.38% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 4, 2012 | — | $0.075 | 0.38% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | — | $0.075 | 0.32% | Ordinary | quarterly |