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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 12, 2025 | $0.2 | 0.11% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 17, 2024 | Nov 20, 2024 | $0.2 | 0.1% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Jul 18, 2024 | $0.2 | 0.08% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 15, 2024 | $0.2 | 0.11% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 17, 2024 | $0.2 | 0.12% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.2 | 0.15% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 20, 2023 | $0.2 | 0.15% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 17, 2023 | $0.2 | 0.15% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 18, 2023 | $0.2 | 0.15% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 16, 2022 | $0.2 | 0.15% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 20, 2022 | $0.2 | 0.2% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 18, 2022 | $0.2 | 0.16% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 28, 2022 | $0.2 | 0.14% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 17, 2021 | $0.2 | 0.17% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 19, 2021 | $0.2 | 0.13% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 17, 2021 | May 19, 2021 | $0.2 | 0.12% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 25, 2021 | $0.2 | 0.15% | Ordinary | β |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Jan 30, 2020 | $0.2 | 0.16% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 19, 2019 | Nov 20, 2019 | $0.2 | 0.14% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Jul 25, 2019 | $0.2 | 0.14% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 15, 2019 | $0.1 | 0.08% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 16, 2019 | $0.1 | 0.07% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 14, 2018 | $0.1 | 0.07% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 17, 2018 | Jul 19, 2018 | $0.1 | 0.08% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 16, 2018 | $0.1 | 0.09% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 17, 2018 | $0.1 | 0.09% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 15, 2017 | $0.1 | 0.09% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 19, 2017 | $0.1 | 0.09% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.1 | 0.09% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Jan 18, 2017 | $0.1 | 0.08% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 16, 2016 | $0.1 | 0.08% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 20, 2016 | $0.1 | 0.08% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 19, 2016 | $0.1 | 0.07% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Jan 20, 2016 | $0.1 | 0.09% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 18, 2015 | $0.1 | 0.08% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 15, 2015 | $0.1 | 0.07% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 4, 2015 | $0.1 | 0.08% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Jan 22, 2015 | $0.1 | 0.09% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 16, 2014 | Nov 19, 2014 | $0.1 | 0.1% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 16, 2014 | Jul 24, 2014 | $0.1 | 0.09% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 21, 2014 | $0.05 | 0.06% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | Jan 15, 2014 | $0.05 | 0.06% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 20, 2013 | $0.05 | 0.06% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Jul 17, 2013 | $0.05 | 0.07% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | May 16, 2013 | $0.05 | 0.07% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Jan 16, 2013 | $0.05 | 0.09% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.4 | 0.87% | Special | β |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 21, 2012 | $0.0496 | 0.11% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 18, 2012 | β | $0.0496 | 0.12% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.0496 | 0.13% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.0496 | 0.11% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.0496 | 0.13% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.0496 | 0.12% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.0496 | 0.09% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.0496 | 0.11% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0496 | 0.12% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.0496 | 0.16% | Ordinary | quarterly |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.0496 | 0.12% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.0496 | 0.16% | Ordinary | quarterly |