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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 20, 2025 | Jan 29, 2025 | $0.09 | 0.52% | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Dec 18, 2024 | Oct 28, 2024 | $0.09 | 0.43% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Sep 18, 2024 | Aug 6, 2024 | $0.09 | 0.51% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | May 22, 2024 | $0.09 | 0.68% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 20, 2024 | Feb 6, 2024 | $0.09 | 0.56% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Dec 20, 2023 | Oct 30, 2023 | $0.09 | 0.5% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 20, 2023 | Aug 1, 2023 | $0.3 | 1.6% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jun 20, 2023 | May 23, 2023 | $0.3 | 1.57% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 21, 2023 | Feb 7, 2023 | $0.3 | 1.3% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 20, 2022 | Oct 26, 2022 | $0.51 | 1.81% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 20, 2022 | Jul 28, 2022 | $0.5 | 1.15% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 21, 2022 | May 19, 2022 | $0.5 | 1.03% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 21, 2022 | Jan 28, 2022 | $0.5 | 0.93% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 20, 2021 | Oct 22, 2021 | $0.5 | 0.66% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 20, 2021 | Jul 30, 2021 | $0.49 | 0.68% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jun 21, 2021 | May 21, 2021 | $0.49 | 0.62% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 22, 2021 | Jan 27, 2021 | $0.49 | 0.62% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Dec 21, 2020 | Oct 16, 2020 | $0.49 | 0.56% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Sep 21, 2020 | Jul 31, 2020 | $0.48 | 0.71% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jun 22, 2020 | May 12, 2020 | $0.48 | 0.74% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 20, 2020 | Jan 23, 2020 | $0.48 | 0.77% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 20, 2019 | Oct 25, 2019 | $0.48 | 0.53% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 20, 2019 | Jul 24, 2019 | $0.43 | 0.48% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 20, 2019 | May 22, 2019 | $0.51 | 0.6% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 18, 2019 | Jan 18, 2019 | $0.48 | 0.6% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 20, 2018 | Oct 16, 2018 | $0.48 | 0.67% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 20, 2018 | Jul 20, 2018 | $0.433 | 0.51% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 18, 2018 | May 4, 2018 | $0.433 | 0.55% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 19, 2018 | Feb 16, 2018 | $0.433 | 0.63% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 18, 2017 | Oct 19, 2017 | $0.433 | 0.64% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 18, 2017 | Jul 24, 2017 | $0.395 | 0.67% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 19, 2017 | β | $0.395 | 0.78% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 20, 2017 | Feb 17, 2017 | $0.395 | 0.8% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 19, 2016 | Oct 20, 2016 | $0.395 | 0.73% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 19, 2016 | Jul 22, 2016 | $0.348 | 0.61% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 20, 2016 | Apr 29, 2016 | $0.348 | 0.59% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Mar 18, 2016 | Feb 19, 2016 | $0.348 | 0.57% | Ordinary | quarterly |
Dec 4, 2015 | Dec 8, 2015 | Dec 18, 2015 | Oct 20, 2015 | $0.348 | 0.57% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Sep 18, 2015 | Jul 21, 2015 | $0.301 | 0.45% | Ordinary | quarterly |
Jun 5, 2015 | Jun 9, 2015 | Jun 19, 2015 | Apr 28, 2015 | $0.301 | 0.46% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 20, 2015 | Feb 10, 2015 | $0.301 | 0.43% | Ordinary | quarterly |
Dec 5, 2014 | Dec 9, 2014 | Dec 19, 2014 | Oct 16, 2014 | $0.301 | 0.43% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Sep 19, 2014 | Jul 18, 2014 | $0.247 | 0.4% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 20, 2014 | Apr 22, 2014 | $0.247 | 0.41% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 20, 2014 | Feb 14, 2014 | $0.247 | 0.44% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 20, 2013 | Oct 21, 2013 | $0.247 | 0.45% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 20, 2013 | Jul 19, 2013 | $0.205 | 0.45% | Ordinary | quarterly |
Jun 6, 2013 | Jun 10, 2013 | Jun 20, 2013 | Apr 26, 2013 | $0.205 | 0.47% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 18, 2013 | Feb 15, 2013 | $0.205 | 0.53% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 20, 2012 | Oct 22, 2012 | $0.205 | 0.57% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 20, 2012 | β | $0.169 | 0.47% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 18, 2012 | β | $0.169 | 0.52% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 19, 2012 | β | $0.169 | 0.5% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 19, 2011 | β | $0.169 | 0.52% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 19, 2011 | β | $0.148 | 0.54% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 20, 2011 | β | $0.148 | 0.69% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 21, 2011 | β | $0.148 | 0.64% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 20, 2010 | β | $0.148 | 0.74% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 20, 2010 | β | $0.141 | 0.8% | Ordinary | quarterly |
Jun 4, 2010 | Jun 8, 2010 | Jun 18, 2010 | β | $0.141 | 0.81% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Mar 19, 2010 | β | $0.141 | 0.76% | Ordinary | quarterly |