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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 20, 2025 | $0.22 | β | Ordinary | quarterly |
Dec 18, 2024 | Dec 18, 2024 | Jan 1, 2025 | Nov 14, 2024 | $0.22 | 0.63% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 14, 2024 | $0.22 | 0.67% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 11, 2024 | $0.22 | 0.78% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 16, 2024 | $0.22 | 0.76% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 1, 2024 | Nov 9, 2023 | $0.22 | 0.66% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 10, 2023 | $0.22 | 0.83% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.22 | 0.74% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.22 | 0.68% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 1, 2023 | Nov 16, 2022 | $0.22 | 0.6% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 12, 2022 | $0.22 | 0.66% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Apr 25, 2022 | $0.22 | 0.77% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 10, 2022 | $0.22 | 0.61% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 1, 2022 | Nov 12, 2021 | $0.22 | 0.6% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 12, 2021 | $0.22 | 0.66% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Apr 21, 2021 | $0.22 | 0.51% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 26, 2021 | $0.22 | 0.49% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 1, 2021 | Nov 23, 2020 | $0.22 | 0.65% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 17, 2020 | $0.22 | 0.94% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 8, 2020 | $0.22 | 0.91% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 10, 2020 | $0.22 | 1.03% | Ordinary | quarterly |
Dec 17, 2019 | Dec 18, 2019 | Jan 1, 2020 | Nov 6, 2019 | $0.22 | 0.6% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 19, 2019 | $0.22 | 0.61% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 23, 2019 | $0.22 | 0.63% | Ordinary | quarterly |
Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | Mar 11, 2019 | $0.21 | 0.59% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 1, 2019 | Oct 24, 2018 | $0.21 | 0.67% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 9, 2018 | $0.2 | 0.46% | Ordinary | quarterly |
Jun 14, 2018 | Jun 16, 2018 | Jun 30, 2018 | Apr 24, 2018 | $0.2 | 0.42% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Mar 9, 2018 | $0.19 | 0.43% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Nov 16, 2017 | $0.19 | 0.48% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 31, 2017 | $0.18 | 0.46% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.18 | 0.41% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 21, 2017 | $0.18 | 0.44% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 1, 2016 | Nov 15, 2016 | $0.18 | 0.42% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Sep 30, 2016 | Aug 10, 2016 | $0.18 | 0.52% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 26, 2016 | $0.18 | 0.54% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Mar 7, 2016 | $0.17 | 0.52% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Nov 23, 2015 | $0.17 | 0.48% | Ordinary | quarterly |
Sep 15, 2015 | Sep 17, 2015 | Oct 1, 2015 | Aug 7, 2015 | $0.17 | 0.52% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 1, 2015 | May 21, 2015 | $0.17 | 0.55% | Ordinary | quarterly |
Mar 16, 2015 | Mar 18, 2015 | Apr 1, 2015 | Feb 24, 2015 | $0.17 | 0.58% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Nov 7, 2014 | $0.17 | 0.6% | Ordinary | quarterly |
Sep 15, 2014 | Sep 17, 2014 | Oct 1, 2014 | Aug 18, 2014 | $0.17 | 0.6% | Ordinary | quarterly |
Jun 13, 2014 | Jun 17, 2014 | Jul 1, 2014 | May 27, 2014 | $0.17 | 0.59% | Ordinary | quarterly |
Mar 14, 2014 | Mar 18, 2014 | Apr 1, 2014 | Feb 24, 2014 | $0.17 | 0.59% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Jan 1, 2014 | Dec 4, 2013 | $0.17 | 0.59% | Ordinary | quarterly |
Sep 13, 2013 | Sep 17, 2013 | Oct 1, 2013 | Aug 22, 2013 | $0.17 | 0.64% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | Jun 3, 2013 | $0.17 | 0.72% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 1, 2013 | Feb 11, 2013 | $0.17 | 0.76% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Dec 3, 2012 | $0.17 | 0.94% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | β | $0.17 | 0.88% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 2, 2012 | β | $0.17 | 1.13% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Apr 1, 2012 | β | $0.17 | 1.09% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Jan 2, 2012 | β | $0.17 | 1.19% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Oct 3, 2011 | β | $0.17 | 1.31% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | β | $0.17 | 1.22% | Ordinary | quarterly |
Mar 14, 2011 | Mar 16, 2011 | Apr 1, 2011 | β | $0.17 | 1.13% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | β | $0.17 | 1% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Oct 1, 2010 | β | $0.17 | 1.19% | Ordinary | quarterly |
Jun 15, 2010 | Jun 17, 2010 | Jul 1, 2010 | β | $0.17 | 1.21% | Ordinary | quarterly |
Mar 16, 2010 | Mar 18, 2010 | Apr 1, 2010 | β | $0.17 | 1.06% | Ordinary | quarterly |