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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 26, 2025 | $0.3 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 7, 2024 | $0.3 | 0.74% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 30, 2024 | $0.3 | 0.77% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 7, 2024 | $0.3 | 0.65% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.3 | 0.59% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.3 | 0.69% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.3 | 0.62% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 2, 2023 | $0.3 | 0.81% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 27, 2023 | $0.25 | 0.68% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 8, 2022 | $0.25 | 0.5% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 3, 2022 | $0.25 | 0.47% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 9, 2022 | $0.25 | 0.45% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 24, 2022 | $0.2 | 0.46% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.14 | 0.44% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 27, 2021 | $0.14 | 0.49% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 28, 2021 | $0.0938 | 0.31% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.0938 | 0.33% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 28, 2020 | $0.0938 | 0.64% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 28, 2020 | $0.0938 | 1.05% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 7, 2020 | $0.0938 | 1.04% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 19, 2020 | $0.0938 | 3.61% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Oct 30, 2019 | $0.0937 | 0.45% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Jul 31, 2019 | $0.0937 | 0.4% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 29, 2019 | $0.0937 | 0.38% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.0937 | 0.26% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Oct 31, 2018 | $0.075 | 0.24% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 31, 2018 | $0.075 | 0.12% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 30, 2018 | $0.075 | 0.12% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 14, 2018 | $0.075 | 0.14% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 7, 2017 | $0.075 | 0.13% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 20, 2017 | $0.075 | 0.14% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.075 | 0.15% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 15, 2017 | $0.075 | 0.14% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 2, 2016 | $0.075 | 0.12% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Jul 20, 2016 | $0.075 | 0.16% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 2, 2016 | $0.075 | 0.19% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 23, 2016 | $0.075 | 0.27% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Nov 11, 2015 | $0.35 | 1.16% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jul 23, 2015 | $0.35 | 0.97% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 11, 2015 | $0.35 | 0.57% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 25, 2015 | $0.35 | 0.63% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Nov 11, 2014 | $0.35 | 0.56% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 23, 2014 | $0.35 | 0.31% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 13, 2014 | $0.35 | 0.29% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 13, 2014 | $0.35 | 0.35% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Nov 4, 2013 | $0.35 | 0.39% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Jul 23, 2013 | $1 | 1.15% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 22, 2013 | $1 | 1.14% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | Feb 14, 2013 | $1 | 1.05% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Oct 24, 2012 | $1 | 0.96% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $1 | 0.88% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $1 | 0.99% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $1 | 1% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $1 | 1.08% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $1 | 0.87% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $1 | 0.63% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $1 | 0.65% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $1 | 0.7% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $1 | 0.68% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $1 | 0.6% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $1 | 0.59% | Ordinary | quarterly |