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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 27, 2025 | Feb 20, 2025 | $0.09 | 0.29% | Ordinary | quarterly |
Dec 18, 2024 | Dec 18, 2024 | Jan 9, 2025 | Dec 3, 2024 | $0.0874 | 0.28% | Ordinary | quarterly |
Oct 8, 2024 | Oct 8, 2024 | Oct 17, 2024 | Sep 17, 2024 | $0.0874 | 0.31% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 8, 2024 | Jun 3, 2024 | $0.0874 | 0.32% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 28, 2024 | Feb 20, 2024 | $0.0874 | 0.28% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 11, 2024 | Dec 5, 2023 | $0.0848 | 0.27% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 19, 2023 | Sep 19, 2023 | $0.0848 | 0.29% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 6, 2023 | Jun 6, 2023 | $0.0848 | 0.24% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 30, 2023 | Feb 21, 2023 | $0.0848 | 0.21% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 11, 2023 | Dec 6, 2022 | $0.0824 | 0.21% | Ordinary | quarterly |
Oct 7, 2022 | Oct 11, 2022 | Oct 20, 2022 | Sep 20, 2022 | $0.0824 | 0.27% | Ordinary | quarterly |
Jun 17, 2022 | Jun 21, 2022 | Jul 7, 2022 | Jun 6, 2022 | $0.0824 | 0.28% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.0824 | 0.26% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 12, 2022 | Dec 7, 2021 | $0.08 | 0.24% | Ordinary | quarterly |
Oct 8, 2021 | Oct 12, 2021 | Oct 21, 2021 | Sep 21, 2021 | $0.08 | 0.29% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 6, 2021 | Jun 7, 2021 | $0.08 | 0.27% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 26, 2021 | Feb 23, 2021 | $0.08 | 0.28% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 6, 2021 | β | $0.0776 | 0.3% | Ordinary | quarterly |
Oct 2, 2020 | Oct 5, 2020 | Oct 15, 2020 | Sep 22, 2020 | $0.0776 | 0.29% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | Jun 1, 2020 | $0.0776 | 0.26% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 27, 2020 | Feb 18, 2020 | $0.0776 | 0.28% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 2, 2020 | Dec 10, 2019 | $0.0776 | 0.27% | Ordinary | quarterly |
Oct 4, 2019 | Oct 7, 2019 | Oct 17, 2019 | Sep 24, 2019 | $0.0776 | 0.25% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 8, 2019 | Jun 3, 2019 | $0.0776 | 0.24% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 26, 2019 | Feb 19, 2019 | $0.0776 | 0.25% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 2, 2019 | Dec 4, 2018 | $0.0754 | 0.27% | Ordinary | quarterly |
Oct 4, 2018 | Oct 8, 2018 | Oct 18, 2018 | Sep 25, 2018 | $0.0754 | 0.32% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 9, 2018 | Jun 4, 2018 | $0.0754 | 0.31% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 27, 2018 | Feb 20, 2018 | $0.0754 | 0.29% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 2, 2018 | Dec 5, 2017 | $0.0732 | 0.25% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 12, 2017 | Sep 19, 2017 | $0.0732 | 0.24% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 10, 2017 | β | $0.0732 | 0.26% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 28, 2017 | Feb 21, 2017 | $0.0732 | 0.24% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Jan 3, 2017 | Dec 6, 2016 | $0.071 | 0.23% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Oct 20, 2016 | Sep 27, 2016 | $0.071 | 0.26% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 11, 2016 | Jun 6, 2016 | $0.071 | 0.25% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Mar 29, 2016 | Feb 23, 2016 | $0.071 | 0.28% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 5, 2016 | Dec 8, 2015 | $0.069 | 0.29% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 16, 2015 | Sep 22, 2015 | $0.069 | 0.3% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 6, 2015 | Jun 1, 2015 | $0.069 | 0.29% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 30, 2015 | Feb 24, 2015 | $0.0613 | 0.26% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Jan 2, 2015 | Dec 9, 2014 | $0.0595 | 0.27% | Ordinary | quarterly |
Oct 2, 2014 | Oct 6, 2014 | Oct 17, 2014 | Sep 23, 2014 | $0.0595 | 0.29% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 7, 2014 | Jun 2, 2014 | $0.0595 | 0.29% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 28, 2014 | Feb 18, 2014 | $0.0595 | 0.28% | Ordinary | quarterly |
Dec 19, 2013 | Dec 23, 2013 | Jan 2, 2014 | Dec 10, 2013 | $0.0578 | 0.25% | Ordinary | quarterly |
Oct 3, 2013 | Oct 7, 2013 | Oct 18, 2013 | Sep 24, 2013 | $0.0578 | 0.27% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 5, 2013 | Jun 3, 2013 | $0.0578 | 0.25% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 27, 2013 | Feb 20, 2013 | $0.0578 | 0.3% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.351 | 1.94% | Special | β |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.0561 | 0.31% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 12, 2012 | β | $0.0551 | 0.3% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jul 5, 2012 | β | $0.0551 | 0.36% | Ordinary | quarterly |
Mar 2, 2012 | Mar 6, 2012 | Mar 28, 2012 | β | $0.0551 | 0.36% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Jan 3, 2012 | β | $0.0535 | 0.34% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 14, 2011 | β | $0.0535 | 0.33% | Ordinary | quarterly |
Jun 21, 2011 | Jun 23, 2011 | Jul 8, 2011 | β | $0.0535 | 0.28% | Ordinary | quarterly |
Mar 4, 2011 | Mar 8, 2011 | Mar 30, 2011 | β | $0.0535 | 0.29% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Jan 3, 2011 | β | $0.0519 | 0.28% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 15, 2010 | β | $0.0519 | 0.33% | Ordinary | quarterly |
Jun 22, 2010 | Jun 24, 2010 | Jul 9, 2010 | β | $0.0519 | 0.33% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Mar 31, 2010 | β | $0.0519 | 0.29% | Ordinary | quarterly |