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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 15, 2025 | Feb 12, 2025 | $0.35 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 | Oct 24, 2024 | $0.35 | 0.53% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 15, 2024 | Aug 5, 2024 | $0.3 | 0.54% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 15, 2024 | Apr 25, 2024 | $0.3 | 0.53% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 15, 2024 | Feb 14, 2024 | $0.3 | 0.58% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Oct 26, 2023 | $0.3 | 0.54% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Jul 27, 2023 | $0.29 | 0.54% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 14, 2023 | Apr 27, 2023 | $0.29 | 0.65% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 14, 2023 | Feb 15, 2023 | $0.28 | 0.52% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 13, 2023 | Oct 27, 2022 | $0.28 | 0.56% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 14, 2022 | Jul 28, 2022 | $0.25 | 0.54% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 15, 2022 | Apr 28, 2022 | $0.25 | 0.63% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 14, 2022 | Feb 16, 2022 | $0.25 | 0.55% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 14, 2022 | Oct 28, 2021 | $0.12 | 0.25% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 15, 2021 | Jul 29, 2021 | $0.12 | 0.24% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | Apr 29, 2021 | $0.12 | 0.26% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 15, 2021 | Feb 17, 2021 | $0.1 | 0.19% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 15, 2021 | Oct 29, 2020 | $0.1 | 0.25% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 15, 2020 | Jul 30, 2020 | $0.1 | 0.24% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 15, 2020 | Apr 29, 2020 | $0.1 | 0.35% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 15, 2020 | Feb 19, 2020 | $0.1 | 0.58% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 15, 2020 | Oct 24, 2019 | $0.1 | 0.29% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 15, 2019 | Jul 25, 2019 | $0.1 | 0.32% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 15, 2019 | Apr 25, 2019 | $0.1 | 0.43% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 15, 2019 | Feb 19, 2019 | $0.1 | 0.72% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 15, 2019 | Oct 25, 2018 | $0.06 | 0.43% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 15, 2018 | Jul 27, 2018 | $0.06 | 0.28% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 13, 2018 | Apr 26, 2018 | $0.06 | 0.28% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 13, 2018 | Feb 27, 2018 | $0.06 | 0.3% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 12, 2018 | Oct 24, 2017 | $0.05 | 0.25% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 13, 2017 | Jul 28, 2017 | $0.05 | 0.27% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 14, 2017 | β | $0.05 | 0.26% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 14, 2017 | Feb 21, 2017 | $0.05 | 0.25% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 13, 2017 | Nov 1, 2016 | $0.05 | 0.23% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 14, 2016 | Jul 25, 2016 | $0.05 | 0.29% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 15, 2016 | Apr 26, 2016 | $0.05 | 0.3% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 15, 2016 | Feb 16, 2016 | $0.05 | 0.25% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 15, 2016 | Oct 28, 2015 | $0.0375 | 0.16% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Jul 20, 2015 | $0.025 | 0.12% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 15, 2015 | Apr 21, 2015 | $0.025 | 0.1% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 15, 2015 | Feb 24, 2015 | $0.025 | 0.11% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 15, 2015 | Oct 21, 2014 | $0.025 | 0.09% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 15, 2014 | Jul 22, 2014 | $0.025 | 0.1% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jul 15, 2014 | Apr 22, 2014 | $0.025 | 0.09% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 15, 2014 | Feb 19, 2014 | $0.025 | 0.11% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Jan 15, 2014 | Oct 21, 2013 | $0.025 | 0.11% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Oct 15, 2013 | Jul 23, 2013 | $0.025 | 0.1% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 15, 2013 | Apr 23, 2013 | $0.025 | 0.11% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 15, 2013 | Feb 20, 2013 | $0.025 | 0.1% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | Oct 23, 2012 | $0.025 | 0.13% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 15, 2012 | β | $0.025 | 0.13% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jul 15, 2012 | β | $0.025 | 0.18% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Apr 15, 2012 | β | $0.025 | 0.14% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Jan 15, 2012 | β | $0.025 | 0.17% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Oct 15, 2011 | β | $0.025 | 0.2% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jul 15, 2011 | β | $0.025 | 0.21% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 15, 2011 | β | $0.025 | 0.17% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 15, 2011 | β | $0.025 | 0.19% | Ordinary | quarterly |