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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 10, 2025 | Jan 22, 2025 | $0.165 | 0.32% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 10, 2024 | Oct 22, 2024 | $0.165 | 0.32% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 10, 2024 | Jul 23, 2024 | $0.15 | 0.31% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 10, 2024 | Apr 23, 2024 | $0.15 | 0.32% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 11, 2024 | Jan 22, 2024 | $0.15 | 0.37% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 11, 2023 | Oct 24, 2023 | $0.15 | 0.4% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 8, 2023 | Jul 25, 2023 | $0.13 | 0.32% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 9, 2023 | Apr 25, 2023 | $0.13 | 0.31% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 10, 2023 | Jan 23, 2023 | $0.13 | 0.37% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 9, 2022 | Oct 25, 2022 | $0.13 | 0.31% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 9, 2022 | Jul 26, 2022 | $0.1 | 0.27% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.1 | 0.3% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 10, 2022 | Jan 25, 2022 | $0.1 | 0.32% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 10, 2021 | Oct 26, 2021 | $0.08 | 0.23% | Special | β |
Nov 9, 2021 | Nov 10, 2021 | Dec 10, 2021 | Oct 26, 2021 | $0.1 | 0.28% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 10, 2021 | Jul 27, 2021 | $0.0798 | 0.21% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 10, 2021 | Apr 27, 2021 | $0.0798 | 0.22% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Mar 10, 2021 | Jan 26, 2021 | $0.0798 | 0.21% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 10, 2020 | Oct 27, 2020 | $0.0865 | 0.23% | Special | β |
Nov 9, 2020 | Nov 10, 2020 | Dec 10, 2020 | Oct 27, 2020 | $0.0532 | 0.14% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Sep 10, 2020 | Jul 28, 2020 | $0.0531 | 0.15% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | Jun 10, 2020 | Apr 28, 2020 | $0.0531 | 0.19% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Mar 10, 2020 | Jan 28, 2020 | $0.0797 | 0.31% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Dec 10, 2019 | Oct 22, 2019 | $0.0332 | 0.13% | Special | β |
Nov 7, 2019 | Nov 11, 2019 | Dec 10, 2019 | Oct 22, 2019 | $0.0697 | 0.27% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 10, 2019 | Jul 23, 2019 | $0.0696 | 0.31% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 10, 2019 | Apr 23, 2019 | $0.0696 | 0.29% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Mar 11, 2019 | Jan 22, 2019 | $0.0696 | 0.28% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 23, 2018 | $0.0619 | 0.22% | Special | β |
Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 23, 2018 | $0.0619 | 0.22% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | Jul 24, 2018 | $0.0617 | 0.25% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | Jun 11, 2018 | Apr 24, 2018 | $0.0617 | 0.28% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Mar 9, 2018 | Jan 23, 2018 | $0.0617 | 0.31% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 11, 2017 | Oct 24, 2017 | $0.0441 | 0.22% | Special | β |
Nov 9, 2017 | Nov 10, 2017 | Dec 11, 2017 | Oct 24, 2017 | $0.0507 | 0.26% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Sep 11, 2017 | Jul 25, 2017 | $0.0506 | 0.26% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | Jun 9, 2017 | β | $0.0506 | 0.29% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Mar 10, 2017 | Jan 24, 2017 | $0.0506 | 0.32% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 9, 2016 | Oct 25, 2016 | $0.044 | 0.32% | Special | β |
Nov 8, 2016 | Nov 10, 2016 | Dec 9, 2016 | Oct 25, 2016 | $0.044 | 0.32% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Sep 9, 2016 | Jul 26, 2016 | $0.0439 | 0.36% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | Jun 10, 2016 | Apr 26, 2016 | $0.0439 | 0.36% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Mar 10, 2016 | Jan 26, 2016 | $0.0439 | 0.39% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 10, 2015 | Oct 27, 2015 | $0.0439 | 0.37% | Special | β |
Nov 6, 2015 | Nov 10, 2015 | Dec 10, 2015 | Oct 27, 2015 | $0.0351 | 0.3% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Sep 10, 2015 | Jul 28, 2015 | $0.035 | 0.27% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 10, 2015 | Apr 28, 2015 | $0.035 | 0.32% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Mar 10, 2015 | Jan 27, 2015 | $0.035 | 0.35% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 10, 2014 | Oct 28, 2014 | $0.0291 | 0.3% | Special | β |
Nov 6, 2014 | Nov 10, 2014 | Dec 10, 2014 | Oct 28, 2014 | $0.0306 | 0.32% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 10, 2014 | Jul 22, 2014 | $0.0305 | 0.36% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 10, 2014 | Apr 22, 2014 | $0.0305 | 0.34% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Mar 10, 2014 | Jan 28, 2014 | $0.0305 | 0.37% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.0261 | 0.32% | Special | β |
Nov 6, 2013 | Nov 8, 2013 | Dec 10, 2013 | Oct 22, 2013 | $0.0261 | 0.32% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 10, 2013 | Jul 23, 2013 | $0.026 | 0.35% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 10, 2013 | Apr 23, 2013 | $0.026 | 0.36% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 8, 2013 | Jan 22, 2013 | $0.026 | 0.35% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 10, 2012 | Oct 23, 2012 | $0.0347 | 0.51% | Special | β |
Nov 7, 2012 | Nov 9, 2012 | Dec 10, 2012 | Oct 23, 2012 | $0.0232 | 0.34% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 10, 2012 | β | $0.023 | 0.33% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 8, 2012 | β | $0.023 | 0.36% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Mar 9, 2012 | β | $0.023 | 0.36% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Dec 9, 2011 | β | $0.0202 | 0.31% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Sep 9, 2011 | β | $0.0202 | 0.41% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | Jun 10, 2011 | β | $0.0202 | 0.34% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Mar 10, 2011 | β | $0.0202 | 0.35% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 10, 2010 | β | $0.0173 | 0.33% | Ordinary | quarterly |
Aug 6, 2010 | Aug 10, 2010 | Sep 10, 2010 | β | $0.0173 | 0.41% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | Jun 10, 2010 | β | $0.0173 | 0.41% | Ordinary | quarterly |
Feb 8, 2010 | Feb 10, 2010 | Mar 10, 2010 | β | $0.0173 | 0.46% | Ordinary | quarterly |