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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 21, 2025 | $0.075 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 14, 2024 | $0.075 | 0.5% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 15, 2024 | $0.075 | 0.47% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 16, 2024 | $0.075 | 0.43% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 15, 2024 | $0.05 | 0.27% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 16, 2023 | $0.05 | 0.27% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 17, 2023 | $0.05 | 0.24% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 18, 2023 | $0.05 | 0.32% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 24, 2023 | $0.05 | 0.28% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 17, 2022 | $0.05 | 0.25% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 17, 2022 | $0.05 | 0.28% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 25, 2022 | $0.05 | 0.24% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Mar 2, 2022 | $0.05 | 0.23% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 18, 2021 | $0.05 | 0.41% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 27, 2020 | $0.05 | 0.57% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 14, 2019 | $0.05 | 0.22% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 15, 2019 | $0.05 | 0.22% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 29, 2019 | $0.05 | 0.24% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Mar 1, 2019 | $0.05 | 0.18% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Nov 13, 2018 | $0.05 | 0.17% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 16, 2018 | $0.05 | 0.11% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 11, 2018 | $0.05 | 0.12% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 23, 2018 | $0.05 | 0.14% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 22, 2017 | Nov 16, 2017 | $0.05 | 0.15% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 17, 2017 | $0.05 | 0.15% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.05 | 0.15% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.05 | 0.13% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 17, 2016 | $0.05 | 0.13% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 18, 2016 | $0.05 | 0.15% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 19, 2016 | $0.05 | 0.14% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 26, 2016 | $0.46 | 1.47% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 12, 2015 | $0.46 | 1.24% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 13, 2015 | $0.46 | 1.19% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 14, 2015 | $0.46 | 0.94% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 27, 2015 | $0.46 | 0.92% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 13, 2014 | $0.46 | 0.68% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 14, 2014 | $0.46 | 0.56% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 15, 2014 | $0.46 | 0.6% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 27, 2014 | $0.234 | 0.33% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 14, 2013 | $0.234 | 0.31% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Aug 15, 2013 | $0.234 | 0.32% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 20, 2013 | $0.234 | 0.36% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 21, 2013 | $0.117 | 0.19% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 15, 2012 | $0.117 | 0.18% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.108 | 0.14% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.108 | 0.18% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.108 | 0.15% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 16, 2011 | β | $0.108 | 0.16% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 23, 2011 | β | $0.0991 | 0.16% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 24, 2011 | β | $0.0991 | 0.15% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | β | $0.0991 | 0.14% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 17, 2010 | β | $0.0991 | 0.17% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 24, 2010 | β | $0.0901 | 0.24% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 25, 2010 | β | $0.0901 | 0.28% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 26, 2010 | β | $0.0901 | 0.22% | Ordinary | quarterly |