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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Apr 1, 2025 | Feb 11, 2025 | $0.125 | 0.7% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 2, 2025 | Nov 19, 2024 | $0.125 | 0.67% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Oct 1, 2024 | Jul 23, 2024 | $0.125 | 0.93% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jul 1, 2024 | May 8, 2024 | $0.125 | 0.88% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 1, 2024 | Feb 21, 2024 | $0.114 | 0.78% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 2, 2024 | Oct 26, 2023 | $0.114 | 0.75% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 2, 2023 | Aug 3, 2023 | $0.114 | 0.75% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 3, 2023 | May 10, 2023 | $0.095 | 0.58% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 3, 2023 | Feb 22, 2023 | $0.095 | 0.58% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | Oct 26, 2022 | $0.095 | 0.47% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 3, 2022 | Jul 28, 2022 | $0.095 | 0.44% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jul 1, 2022 | Apr 28, 2022 | $0.095 | 0.43% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Apr 1, 2022 | Feb 22, 2022 | $0.095 | 0.42% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 3, 2022 | Oct 27, 2021 | $0.095 | 0.48% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Oct 1, 2021 | Jul 21, 2021 | $0.095 | 0.53% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jul 1, 2021 | Mar 29, 2021 | $0.095 | 0.5% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Apr 1, 2021 | Feb 17, 2021 | $0.07 | 0.39% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | Oct 28, 2020 | $0.07 | 0.48% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Oct 1, 2020 | Jul 22, 2020 | $0.07 | 0.57% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jul 1, 2020 | Apr 29, 2020 | $0.07 | 0.57% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Apr 1, 2020 | Feb 19, 2020 | $0.07 | 0.52% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Jan 2, 2020 | Oct 22, 2019 | $0.07 | 0.45% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Oct 1, 2019 | Jul 23, 2019 | $0.07 | 0.45% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jul 1, 2019 | Apr 24, 2019 | $0.07 | 0.45% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 1, 2019 | Feb 21, 2019 | $0.07 | 0.49% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Jan 2, 2019 | Oct 25, 2018 | $0.07 | 0.54% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 1, 2018 | Jul 24, 2018 | $0.07 | 0.61% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jul 2, 2018 | Apr 25, 2018 | $0.07 | 0.66% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | Feb 22, 2018 | $0.07 | 0.54% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Nov 2, 2017 | $0.07 | 0.51% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Jul 25, 2017 | $0.07 | 0.56% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 3, 2017 | β | $0.07 | 0.49% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.0897 | 0.54% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 3, 2017 | Oct 27, 2016 | $0.0897 | 0.6% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Jul 28, 2016 | $0.0897 | 0.64% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | May 5, 2016 | $0.0897 | 0.62% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Apr 1, 2016 | Feb 23, 2016 | $0.0897 | 0.57% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 4, 2016 | Oct 27, 2015 | $0.0897 | 0.5% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Oct 1, 2015 | Jul 29, 2015 | $0.0897 | 0.61% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jul 1, 2015 | Apr 29, 2015 | $0.0964 | 0.51% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Apr 1, 2015 | Feb 24, 2015 | $0.0964 | 0.54% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Jan 2, 2015 | Oct 28, 2014 | $0.0964 | 0.56% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Oct 1, 2014 | Jul 29, 2014 | $0.0964 | 0.55% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jul 1, 2014 | May 1, 2014 | $0.0964 | 0.65% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Apr 1, 2014 | Feb 25, 2014 | $0.0964 | 0.64% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Jan 2, 2014 | Oct 29, 2013 | $0.0964 | 0.74% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Oct 1, 2013 | Jul 30, 2013 | $0.0964 | 0.76% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | May 7, 2013 | $0.0964 | 0.95% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Apr 1, 2013 | Feb 26, 2013 | $0.0964 | 0.92% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Jan 2, 2013 | Oct 23, 2012 | $0.0964 | 1.05% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.0964 | 1.21% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jul 2, 2012 | β | $0.0964 | 1.47% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Apr 2, 2012 | β | $0.0964 | 1.31% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Jan 3, 2012 | β | $0.0386 | 0.56% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.0386 | 0.71% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jul 1, 2011 | β | $0.0193 | 0.27% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Apr 1, 2011 | β | $0.0193 | 0.23% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.0193 | 0.24% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.0193 | 0.29% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jul 1, 2010 | β | $0.0193 | 0.25% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 1, 2010 | β | $0.0193 | 0.23% | Ordinary | quarterly |