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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 26, 2025 | Feb 5, 2025 | $0.0375 | 0.05% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 18, 2024 | Oct 30, 2024 | $0.0375 | 0.04% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 25, 2024 | Aug 7, 2024 | $0.0375 | 0.04% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 26, 2024 | May 1, 2024 | $0.0375 | 0.03% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 27, 2024 | Feb 7, 2024 | $0.0375 | 0.03% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 20, 2023 | Nov 1, 2023 | $0.0375 | 0.04% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 27, 2023 | Aug 9, 2023 | $0.0375 | 0.05% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 28, 2023 | May 3, 2023 | $0.0375 | 0.05% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 29, 2023 | Feb 8, 2023 | $0.0375 | 0.05% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 21, 2022 | Nov 2, 2022 | $0.0375 | 0.06% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 28, 2022 | Aug 4, 2022 | $0.0375 | 0.07% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 29, 2022 | May 2, 2022 | $0.0375 | 0.05% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 30, 2022 | Feb 28, 2022 | $0.0375 | 0.05% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 17, 2021 | Oct 29, 2021 | $0.0375 | 0.03% | Ordinary | quarterly |
Mar 19, 2020 | Mar 22, 2020 | Mar 31, 2020 | Feb 13, 2020 | $0.0375 | 0.11% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 19, 2019 | Oct 29, 2019 | $0.0375 | 0.04% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 26, 2019 | Aug 1, 2019 | $0.0375 | 0.05% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 19, 2019 | Apr 29, 2019 | $0.0375 | 0.03% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 29, 2019 | Feb 6, 2019 | $0.0375 | 0.03% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 21, 2018 | Oct 25, 2018 | $0.0375 | 0.03% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 25, 2018 | Aug 1, 2018 | $0.0375 | 0.02% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 21, 2018 | Apr 22, 2018 | $0.0375 | 0.02% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 28, 2018 | Feb 6, 2018 | $0.0375 | 0.03% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 20, 2017 | Oct 24, 2017 | $0.0375 | 0.03% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 22, 2017 | Jul 27, 2017 | $0.0375 | 0.03% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 20, 2017 | β | $0.0375 | 0.04% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 24, 2017 | Feb 1, 2017 | $0.0375 | 0.04% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 19, 2016 | Oct 20, 2016 | $0.0375 | 0.03% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 15, 2016 | Jul 26, 2016 | $0.0375 | 0.04% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 22, 2016 | Apr 27, 2016 | $0.0375 | 0.04% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 24, 2016 | Feb 3, 2016 | $0.0375 | 0.05% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 18, 2015 | Oct 22, 2015 | $0.0375 | 0.04% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 15, 2015 | Jul 27, 2015 | $0.0375 | 0.03% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 22, 2015 | Apr 30, 2015 | $0.0375 | 0.04% | Ordinary | quarterly |
Feb 24, 2015 | Feb 26, 2015 | Mar 24, 2015 | Feb 4, 2015 | $0.0375 | 0.03% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 18, 2014 | Oct 28, 2014 | $0.0375 | 0.03% | Ordinary | quarterly |
Aug 26, 2014 | Aug 28, 2014 | Sep 18, 2014 | Jul 30, 2014 | $0.0375 | 0.03% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 19, 2014 | May 7, 2014 | $0.0375 | 0.03% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 27, 2014 | Feb 7, 2014 | $0.0375 | 0.03% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 18, 2013 | Oct 28, 2013 | $0.0375 | 0.03% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 17, 2013 | Jul 30, 2013 | $0.0375 | 0.03% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 20, 2013 | May 2, 2013 | $0.0375 | 0.03% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 1, 2013 | Mar 13, 2013 | $0.0375 | 0.03% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 20, 2012 | Oct 30, 2012 | $0.0375 | 0.03% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 21, 2012 | β | $0.0375 | 0.04% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | Jun 22, 2012 | β | $0.0375 | 0.05% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.0375 | 0.04% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 20, 2011 | β | $0.0375 | 0.05% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 22, 2011 | β | $0.0375 | 0.06% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 24, 2011 | β | $0.0375 | 0.06% | Ordinary | quarterly |
Mar 14, 2011 | Mar 16, 2011 | Mar 29, 2011 | β | $0.0375 | 0.06% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 16, 2010 | β | $0.0375 | 0.06% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 14, 2010 | β | $0.0375 | 0.08% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 24, 2010 | β | $0.0375 | 0.07% | Ordinary | quarterly |
Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | β | $0.0375 | 0.07% | Ordinary | quarterly |