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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Dec 11, 2024 | $0.155 | 0.36% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 22, 2024 | Oct 9, 2024 | $0.155 | 0.42% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 23, 2024 | Jun 5, 2024 | $0.155 | 0.49% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 24, 2024 | Mar 6, 2024 | $0.145 | 0.35% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Dec 14, 2023 | $0.145 | 0.43% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Oct 4, 2023 | $0.145 | 0.5% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jun 8, 2023 | $0.145 | 0.45% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Mar 22, 2023 | $0.14 | 0.7% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Dec 8, 2022 | $0.14 | 0.74% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Nov 25, 2022 | Oct 14, 2022 | $0.14 | 0.88% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jun 8, 2022 | $0.14 | 1.04% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Mar 23, 2022 | $0.135 | 1.1% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Dec 8, 2021 | $0.135 | 0.84% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Oct 14, 2021 | $0.135 | 0.76% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jun 9, 2021 | $0.135 | 0.76% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Mar 10, 2021 | $0.13 | 0.73% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Dec 9, 2020 | $0.13 | 0.73% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 14, 2020 | $0.13 | 0.78% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jun 9, 2020 | $0.13 | 0.69% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Mar 6, 2020 | $0.125 | 0.77% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Dec 11, 2019 | $0.125 | 0.7% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 16, 2019 | $0.125 | 0.73% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jun 12, 2019 | $0.125 | 0.81% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Mar 12, 2019 | $0.12 | 0.71% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Dec 11, 2018 | $0.12 | 0.86% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 17, 2018 | $0.12 | 0.76% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jun 21, 2018 | $0.12 | 0.57% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Mar 21, 2018 | $0.115 | 0.62% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 2, 2018 | Dec 13, 2017 | $0.115 | 0.6% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 18, 2017 | $0.115 | 0.53% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Jun 14, 2017 | $0.115 | 0.58% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 2, 2017 | Mar 16, 2017 | $0.11 | 0.61% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 3, 2017 | Dec 13, 2016 | $0.11 | 0.63% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Oct 13, 2016 | $0.11 | 0.55% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 2, 2016 | Jun 9, 2016 | $0.11 | 0.6% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 3, 2016 | Mar 15, 2016 | $0.105 | 0.69% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 4, 2016 | Dec 8, 2015 | $0.105 | 0.57% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 4, 2015 | Oct 15, 2015 | $0.105 | 0.7% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 4, 2015 | Jun 11, 2015 | $0.105 | 0.9% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Mar 17, 2015 | $0.1 | 0.65% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 6, 2015 | Dec 10, 2014 | $0.1 | 0.64% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 16, 2014 | $0.1 | 0.65% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jun 12, 2014 | $0.1 | 0.66% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Mar 17, 2014 | $0.095 | 0.6% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 7, 2014 | Dec 11, 2013 | $0.095 | 0.56% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 16, 2013 | $0.095 | 0.49% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Jun 11, 2013 | $0.095 | 0.6% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.18 | 1.46% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | β | $0.09 | 0.85% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.09 | 0.81% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | β | $0.085 | 0.84% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 9, 2012 | β | $0.085 | 0.82% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 2, 2011 | β | $0.085 | 0.85% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 2, 2011 | β | $0.085 | 0.93% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 3, 2011 | β | $0.08 | 0.76% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 11, 2011 | β | $0.08 | 0.84% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 3, 2010 | β | $0.08 | 0.75% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 3, 2010 | β | $0.08 | 0.78% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 4, 2010 | β | $0.075 | 0.72% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 5, 2010 | β | $0.075 | 0.92% | Ordinary | quarterly |