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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Feb 7, 2025 | Oct 24, 2024 | $0.07 | β | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 8, 2024 | Jul 25, 2024 | $0.07 | β | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 9, 2024 | Apr 25, 2024 | $0.07 | β | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 10, 2024 | Jan 25, 2024 | $0.07 | β | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 9, 2024 | Oct 26, 2023 | $0.07 | β | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 10, 2023 | Jul 21, 2023 | $0.07 | β | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 11, 2023 | Apr 25, 2023 | $0.07 | β | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 12, 2023 | Jan 26, 2023 | $0.07 | 0.05% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 10, 2023 | Oct 26, 2022 | $0.07 | 0.05% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 11, 2022 | Jul 22, 2022 | $0.07 | 0.06% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 12, 2022 | Apr 28, 2022 | $0.07 | 0.05% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 13, 2022 | Jan 27, 2022 | $0.07 | 0.04% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 11, 2022 | Oct 27, 2021 | $0.07 | 0.04% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 12, 2021 | Jul 23, 2021 | $0.07 | 0.04% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Aug 6, 2021 | Apr 29, 2021 | $0.07 | 0.05% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | May 7, 2021 | Jan 28, 2021 | $0.07 | 0.05% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 12, 2021 | Oct 22, 2020 | $0.07 | 0.05% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Nov 6, 2020 | Jul 23, 2020 | $0.07 | 0.06% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Aug 7, 2020 | Apr 30, 2020 | $0.07 | 0.06% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | May 8, 2020 | Jan 23, 2020 | $0.07 | 0.09% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Feb 7, 2020 | Oct 24, 2019 | $0.07 | 0.07% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 8, 2019 | Jul 25, 2019 | $0.07 | 0.08% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 9, 2019 | Apr 25, 2019 | $0.07 | 0.07% | Ordinary | quarterly |
Apr 17, 2019 | Apr 19, 2019 | May 10, 2019 | Jan 24, 2019 | $0.07 | 0.07% | Ordinary | quarterly |
Jan 17, 2019 | Jan 18, 2019 | Feb 8, 2019 | Oct 24, 2018 | $0.07 | 0.08% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 9, 2018 | Jul 23, 2018 | $0.07 | 0.08% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Aug 10, 2018 | Apr 26, 2018 | $0.07 | 0.09% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | May 10, 2018 | Jan 25, 2018 | $0.07 | 0.09% | Ordinary | quarterly |
Jan 18, 2018 | Jan 19, 2018 | Feb 9, 2018 | Oct 27, 2017 | $0.07 | 0.09% | Ordinary | quarterly |
Oct 19, 2017 | Oct 20, 2017 | Nov 10, 2017 | Jul 24, 2017 | $0.07 | 0.1% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Aug 10, 2017 | β | $0.07 | 0.1% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | May 10, 2017 | Jan 27, 2017 | $0.07 | 0.12% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Feb 10, 2017 | Oct 26, 2016 | $0.07 | 0.13% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Nov 10, 2016 | Jul 27, 2016 | $0.07 | 0.13% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Aug 10, 2016 | Apr 25, 2016 | $0.07 | 0.13% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | May 10, 2016 | Jan 28, 2016 | $0.07 | 0.14% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Feb 10, 2016 | Oct 29, 2015 | $0.07 | 0.15% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Nov 10, 2015 | Jul 22, 2015 | $0.07 | 0.15% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Aug 10, 2015 | Apr 27, 2015 | $0.07 | 0.13% | Ordinary | quarterly |
Apr 15, 2015 | Apr 17, 2015 | May 11, 2015 | Jan 23, 2015 | $0.07 | 0.14% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Feb 6, 2015 | Oct 23, 2014 | $0.07 | 0.16% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 7, 2014 | Jul 24, 2014 | $0.07 | 0.18% | Ordinary | quarterly |
Jul 16, 2014 | Jul 18, 2014 | Aug 8, 2014 | Apr 22, 2014 | $0.07 | 0.15% | Ordinary | quarterly |
Apr 15, 2014 | Apr 18, 2014 | May 9, 2014 | Jan 24, 2014 | $0.07 | 0.16% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Feb 7, 2014 | Oct 24, 2013 | $0.07 | 0.16% | Ordinary | quarterly |
Oct 16, 2013 | Oct 18, 2013 | Nov 8, 2013 | Jul 26, 2013 | $0.07 | 0.19% | Ordinary | quarterly |
Jul 17, 2013 | Jul 19, 2013 | Aug 9, 2013 | Jun 13, 2013 | $0.07 | 0.21% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | May 10, 2013 | Jan 25, 2013 | $0.07 | 0.21% | Ordinary | quarterly |
Jan 16, 2013 | Jan 18, 2013 | Feb 8, 2013 | Oct 24, 2012 | $0.07 | 0.21% | Ordinary | quarterly |
Oct 17, 2012 | Oct 19, 2012 | Nov 9, 2012 | β | $0.07 | 0.23% | Ordinary | quarterly |
Jul 18, 2012 | Jul 20, 2012 | Aug 10, 2012 | β | $0.07 | 0.28% | Ordinary | quarterly |
Apr 18, 2012 | Apr 20, 2012 | May 11, 2012 | β | $0.07 | 0.26% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 10, 2012 | β | $0.07 | 0.3% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 11, 2011 | β | $0.07 | 0.37% | Ordinary | quarterly |
Jul 20, 2011 | Jul 22, 2011 | Aug 12, 2011 | β | $0.07 | 0.27% | Ordinary | quarterly |
Apr 19, 2011 | Apr 22, 2011 | May 13, 2011 | β | $0.07 | 0.27% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 11, 2011 | β | $0.07 | 0.28% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Nov 12, 2010 | β | $0.07 | 0.3% | Ordinary | quarterly |
Jul 21, 2010 | Jul 23, 2010 | Aug 13, 2010 | β | $0.07 | 0.37% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | May 7, 2010 | β | $0.07 | 0.29% | Ordinary | quarterly |
Jan 20, 2010 | Jan 22, 2010 | Feb 12, 2010 | β | $0.07 | 0.33% | Ordinary | quarterly |