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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 13, 2025 | Dec 18, 2024 | $0.1 | 0.85% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 18, 2024 | $0.1 | 0.74% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 15, 2024 | Jun 20, 2024 | $0.1 | 0.77% | Ordinary | quarterly |
Apr 2, 2024 | Apr 3, 2024 | Apr 15, 2024 | Mar 20, 2024 | $0.1 | 0.77% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 16, 2024 | Dec 19, 2023 | $0.1 | 0.76% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 13, 2023 | Sep 19, 2023 | $0.1 | 0.92% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 17, 2023 | Jun 21, 2023 | $0.1 | 1.3% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 14, 2023 | Mar 22, 2023 | $0.1 | 1.24% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 19, 2022 | $0.1 | 1.41% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 17, 2022 | Sep 22, 2022 | $0.1 | 1.37% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 18, 2022 | Jun 22, 2022 | $0.145 | 1.38% | Ordinary | quarterly |
Apr 1, 2022 | Apr 4, 2022 | Apr 14, 2022 | Mar 23, 2022 | $0.145 | 1.23% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 16, 2021 | $0.145 | 1.3% | Ordinary | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Oct 15, 2021 | Sep 22, 2021 | $0.145 | 1.13% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 20, 2021 | Jun 23, 2021 | $0.145 | 0.99% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 15, 2021 | Mar 23, 2021 | $0.1 | 0.69% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 11, 2021 | Dec 17, 2020 | $0.1 | 0.74% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 15, 2020 | Sep 22, 2020 | $0.1 | 0.94% | Ordinary | quarterly |
Jul 7, 2020 | Jul 8, 2020 | Jul 15, 2020 | Jun 30, 2020 | $0.1 | 0.95% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 17, 2020 | Mar 24, 2020 | $0.07 | 0.83% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 13, 2020 | Dec 17, 2019 | $0.145 | 0.7% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 14, 2019 | Sep 19, 2019 | $0.145 | 0.79% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 16, 2019 | Jun 19, 2019 | $0.145 | 0.85% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Mar 19, 2019 | $0.145 | 0.97% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 14, 2019 | Dec 18, 2018 | $0.135 | 0.91% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Sep 20, 2018 | $0.135 | 0.73% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 17, 2018 | Jun 20, 2018 | $0.135 | 1% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Mar 20, 2018 | $0.135 | 0.99% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Dec 19, 2017 | $0.128 | 0.84% | Ordinary | quarterly |
Sep 27, 2017 | Sep 28, 2017 | Oct 12, 2017 | Sep 18, 2017 | $0.128 | 0.84% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 14, 2017 | Jun 21, 2017 | $0.128 | 0.91% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 21, 2017 | $0.128 | 0.77% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 13, 2017 | Dec 20, 2016 | $0.12 | 0.67% | Ordinary | quarterly |
Sep 30, 2016 | Oct 4, 2016 | Oct 14, 2016 | Sep 21, 2016 | $0.12 | 0.86% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Jul 15, 2016 | Jun 22, 2016 | $0.12 | 0.88% | Ordinary | quarterly |
Mar 31, 2016 | Apr 4, 2016 | Apr 14, 2016 | Mar 22, 2016 | $0.12 | 0.8% | Ordinary | quarterly |
Jan 5, 2016 | Jan 7, 2016 | Jan 15, 2016 | Dec 21, 2015 | $0.113 | 0.78% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 15, 2015 | Sep 23, 2015 | $0.113 | 0.61% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 15, 2015 | Jun 24, 2015 | $0.113 | 0.6% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 15, 2015 | Mar 24, 2015 | $0.113 | 0.6% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Dec 22, 2014 | $0.105 | 0.57% | Ordinary | quarterly |
Oct 2, 2014 | Oct 6, 2014 | Oct 16, 2014 | Sep 25, 2014 | $0.105 | 0.66% | Ordinary | quarterly |
Jul 2, 2014 | Jul 7, 2014 | Jul 16, 2014 | Jun 26, 2014 | $0.105 | 0.69% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 14, 2014 | Mar 25, 2014 | $0.105 | 0.63% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 13, 2014 | Dec 18, 2013 | $0.1 | 0.63% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 11, 2013 | Sep 18, 2013 | $0.1 | 0.61% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 12, 2013 | Jun 19, 2013 | $0.1 | 0.69% | Ordinary | quarterly |
Apr 4, 2013 | Apr 8, 2013 | Apr 15, 2013 | Mar 27, 2013 | $0.1 | 0.77% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.09 | 0.78% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 12, 2012 | β | $0.09 | 0.93% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 13, 2012 | β | $0.09 | 1.04% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 11, 2012 | β | $0.09 | 0.94% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 13, 2012 | β | $0.06 | 0.81% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 14, 2011 | β | $0.06 | 0.92% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.06 | 0.53% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 13, 2011 | β | $0.06 | 0.53% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 14, 2011 | β | $0.04 | 0.39% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 22, 2010 | β | $0.04 | 0.48% | Ordinary | quarterly |
Jul 2, 2010 | Jul 7, 2010 | Jul 21, 2010 | β | $0.04 | 0.54% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | Apr 26, 2010 | β | $0.04 | 0.6% | Ordinary | quarterly |