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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 4, 2025 | Mar 4, 2025 | $0.135 | β | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Jan 3, 2025 | Oct 25, 2024 | $0.135 | 1.17% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 3, 2024 | Sep 4, 2024 | $0.135 | 0.98% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 5, 2024 | Jun 4, 2024 | $0.135 | 0.94% | Ordinary | quarterly |
Mar 14, 2024 | Mar 16, 2024 | Apr 4, 2024 | Mar 1, 2024 | $0.135 | 0.65% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Jan 3, 2024 | Oct 26, 2023 | $0.135 | 0.76% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Oct 4, 2023 | Sep 1, 2023 | $0.135 | 0.78% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 5, 2023 | Jun 5, 2023 | $0.135 | 0.68% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Apr 4, 2023 | Mar 3, 2023 | $0.135 | 0.68% | Ordinary | quarterly |
Dec 2, 2022 | Dec 5, 2022 | Jan 4, 2023 | Oct 20, 2022 | $0.135 | 0.58% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Oct 4, 2022 | Sep 1, 2022 | $0.135 | 0.74% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 5, 2022 | Jun 3, 2022 | $0.135 | 0.6% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Apr 4, 2022 | Mar 4, 2022 | $0.135 | 0.71% | Ordinary | quarterly |
Dec 3, 2021 | Dec 6, 2021 | Jan 5, 2022 | Oct 28, 2021 | $0.135 | 0.7% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Oct 4, 2021 | Sep 2, 2021 | $0.135 | 0.64% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 2, 2021 | Jun 4, 2021 | $0.135 | 0.65% | Ordinary | quarterly |
Mar 17, 2021 | Mar 18, 2021 | Apr 2, 2021 | Mar 5, 2021 | $0.135 | 0.68% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Jan 5, 2021 | Oct 27, 2020 | $0.135 | 0.75% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Oct 2, 2020 | Aug 3, 2020 | $0.135 | 0.88% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 2, 2020 | Jun 2, 2020 | $0.135 | 1.01% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Apr 2, 2020 | Mar 5, 2020 | $0.135 | 1.11% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 3, 2020 | Oct 30, 2019 | $0.135 | 0.81% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Oct 2, 2019 | Aug 2, 2019 | $0.135 | 0.8% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 2, 2019 | Jun 4, 2019 | $0.135 | 0.73% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 2, 2019 | Mar 7, 2019 | $0.135 | 0.74% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Jan 3, 2019 | Nov 5, 2018 | $0.135 | 0.83% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 2, 2018 | Aug 6, 2018 | $0.135 | 0.6% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 3, 2018 | Jun 4, 2018 | $0.135 | 0.66% | Ordinary | quarterly |
Mar 19, 2018 | Mar 20, 2018 | Apr 3, 2018 | Mar 7, 2018 | $0.135 | 0.62% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Jan 2, 2018 | Nov 8, 2017 | $0.135 | 0.63% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 3, 2017 | Aug 7, 2017 | $0.135 | 0.73% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 5, 2017 | β | $0.135 | 0.74% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 4, 2017 | Mar 7, 2017 | $0.135 | 0.95% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 3, 2017 | Nov 21, 2016 | $0.135 | 0.95% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Oct 3, 2016 | Aug 15, 2016 | $0.135 | 0.94% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 5, 2016 | Jun 6, 2016 | $0.135 | 0.92% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 4, 2016 | Mar 3, 2016 | $0.135 | 1.07% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Jan 4, 2016 | Oct 23, 2015 | $0.135 | 0.9% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Oct 5, 2015 | Jul 31, 2015 | $0.135 | 1% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 1, 2015 | May 28, 2015 | $0.135 | 0.73% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Mar 6, 2015 | $0.135 | 0.74% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Jan 5, 2015 | Oct 24, 2014 | $0.13 | 0.81% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Oct 6, 2014 | Aug 4, 2014 | $0.13 | 0.67% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | May 28, 2014 | $0.13 | 0.64% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 1, 2014 | Feb 19, 2014 | $0.13 | 0.61% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Jan 3, 2014 | Oct 25, 2013 | $0.09 | 0.45% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Oct 7, 2013 | Aug 2, 2013 | $0.09 | 0.47% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 28, 2013 | $0.09 | 0.59% | Ordinary | quarterly |
Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | Mar 1, 2013 | $0.09 | 0.59% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 28, 2012 | Oct 26, 2012 | $0.08 | 0.54% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.08 | 0.53% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | β | $0.08 | 0.48% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | β | $0.08 | 0.58% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Jan 3, 2012 | β | $0.07 | 0.64% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Oct 3, 2011 | β | $0.07 | 0.64% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jul 1, 2011 | β | $0.07 | 0.7% | Ordinary | quarterly |
Mar 8, 2011 | Mar 10, 2011 | Apr 4, 2011 | β | $0.07 | 0.72% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Jan 3, 2011 | β | $0.065 | 0.66% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Oct 1, 2010 | β | $0.065 | 1.01% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jul 16, 2010 | β | $0.065 | 0.8% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 5, 2010 | β | $0.065 | 0.62% | Ordinary | quarterly |