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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 21, 2025 | $0.04 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 26, 2024 | $0.04 | β | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 8, 2024 | $0.04 | β | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 28, 2024 | $0.04 | β | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 16, 2024 | $0.19 | β | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 1, 2023 | $0.185 | β | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 11, 2023 | $0.185 | β | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 19, 2023 | $0.185 | β | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.185 | β | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 18, 2022 | $0.18 | β | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 11, 2022 | $0.18 | β | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | β | $0.18 | β | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 17, 2022 | $0.18 | β | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Nov 29, 2021 | $0.175 | β | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 12, 2021 | $0.175 | β | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 21, 2021 | $0.175 | β | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 18, 2021 | $0.175 | β | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Nov 17, 2020 | $0.17 | β | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 12, 2020 | $0.17 | β | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 22, 2020 | $0.17 | β | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 20, 2020 | $0.17 | β | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Nov 18, 2019 | $0.165 | β | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 15, 2019 | $0.165 | β | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 23, 2019 | $0.165 | β | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 22, 2019 | $0.165 | β | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 16, 2018 | $0.16 | β | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 16, 2018 | $0.16 | β | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 24, 2018 | $0.16 | β | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Feb 23, 2018 | $0.16 | β | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | Nov 29, 2017 | $0.155 | β | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 16, 2017 | $0.155 | β | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | May 26, 2017 | $0.155 | β | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.155 | β | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 29, 2016 | Nov 22, 2016 | $0.148 | β | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 18, 2016 | $0.148 | β | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 27, 2016 | $0.148 | β | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 19, 2016 | $0.148 | β | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Nov 3, 2015 | $0.141 | β | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 20, 2015 | $0.141 | β | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 22, 2015 | $0.141 | β | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 25, 2015 | $0.141 | β | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 30, 2014 | Nov 24, 2014 | $0.134 | β | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Aug 21, 2014 | $0.134 | β | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 22, 2014 | $0.134 | β | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 26, 2014 | $0.134 | β | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Nov 15, 2013 | $0.128 | β | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Aug 22, 2013 | $0.128 | β | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 24, 2013 | $0.128 | β | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 26, 2013 | $0.128 | β | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Nov 16, 2012 | $0.123 | β | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.123 | β | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.123 | β | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.123 | β | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | β | $0.118 | β | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.118 | β | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | β | $0.118 | β | Ordinary | quarterly |
Mar 15, 2011 | Mar 17, 2011 | Mar 31, 2011 | β | $0.118 | β | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 30, 2010 | β | $0.113 | β | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | β | $0.113 | β | Ordinary | quarterly |
Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | β | $0.113 | β | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Mar 31, 2010 | β | $0.113 | β | Ordinary | quarterly |