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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 19, 2025 | $0.2 | β | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Oct 17, 2024 | $0.2 | 0.55% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jul 23, 2024 | $0.2 | 0.6% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 23, 2024 | $0.2 | 0.55% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 22, 2024 | $0.2 | 0.56% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 20, 2023 | $0.2 | 0.6% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Aug 24, 2023 | $0.2 | 0.6% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 18, 2023 | $0.2 | 0.51% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.2 | 0.42% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Oct 18, 2022 | $0.2 | 0.38% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 16, 2022 | $0.2 | 0.37% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 26, 2022 | $0.2 | 0.33% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 25, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Oct 19, 2021 | $0.2 | 0.32% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Jul 12, 2021 | $0.2 | 0.32% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 18, 2021 | $0.2 | 0.35% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Feb 11, 2021 | $0.16 | 0.37% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 21, 2020 | $0.16 | 0.36% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Jul 17, 2020 | $0.16 | 0.4% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | May 21, 2020 | $0.16 | 0.47% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 13, 2020 | $0.16 | 0.54% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Oct 3, 2019 | $0.16 | 0.42% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Jul 11, 2019 | $0.16 | 0.41% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | May 16, 2019 | $0.16 | 0.36% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 14, 2019 | $0.16 | 0.36% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Oct 4, 2018 | $0.16 | 0.46% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Jul 13, 2018 | $0.16 | 0.4% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 17, 2018 | $0.16 | 0.37% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | Feb 14, 2018 | $0.16 | 0.38% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 5, 2017 | $0.16 | 0.33% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 7, 2017 | $0.16 | 0.36% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | β | $0.16 | 0.36% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 15, 2017 | $0.16 | 0.34% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Oct 6, 2016 | $0.16 | 0.35% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Jul 7, 2016 | $0.16 | 0.34% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 17, 2016 | Mar 21, 2016 | $0.16 | 0.34% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Feb 17, 2016 | $0.13 | 0.28% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Oct 8, 2015 | $0.13 | 0.29% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Jul 9, 2015 | $0.13 | 0.26% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 14, 2015 | $0.13 | 0.27% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 20, 2015 | Feb 17, 2015 | $0.13 | 0.28% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Oct 17, 2014 | $0.13 | 0.33% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 19, 2014 | Jul 10, 2014 | $0.13 | 0.36% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | May 22, 2014 | $0.13 | 0.4% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 21, 2014 | Feb 18, 2014 | $0.13 | 0.38% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Oct 10, 2013 | $0.13 | 0.41% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Jul 11, 2013 | $0.13 | 0.44% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 21, 2013 | Apr 11, 2013 | $0.13 | 0.55% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 14, 2013 | $0.13 | 0.6% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | β | $0.13 | 0.77% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.13 | 0.89% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.13 | 0.83% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 16, 2012 | β | $0.13 | 0.66% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 16, 2011 | β | $0.13 | 0.74% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 16, 2011 | β | $0.13 | 0.71% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 17, 2011 | β | $0.13 | 0.55% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 18, 2011 | β | $0.13 | 0.48% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 17, 2010 | β | $0.13 | 0.55% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 17, 2010 | β | $0.13 | 0.63% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 18, 2010 | β | $0.12 | 0.58% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 19, 2010 | β | $0.12 | 0.58% | Ordinary | quarterly |