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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Dec 17, 2024 | $0.17 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Sep 24, 2024 | $0.17 | 0.43% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Jun 25, 2024 | $0.17 | 0.38% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Mar 20, 2024 | $0.16 | 0.31% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Dec 19, 2023 | $0.16 | 0.26% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 15, 2023 | Sep 27, 2023 | $0.197 | 0.48% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jun 28, 2023 | $0.197 | 0.45% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | Mar 22, 2023 | $0.191 | 0.5% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Dec 20, 2022 | $0.191 | 0.55% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 29, 2022 | Sep 28, 2022 | $0.191 | 0.59% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Jun 22, 2022 | $0.191 | 0.61% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | Mar 22, 2022 | $0.173 | 0.68% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 29, 2022 | Dec 16, 2021 | $0.173 | 0.49% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 29, 2021 | Sep 29, 2021 | $0.173 | 0.54% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Jun 23, 2021 | $0.173 | 0.52% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | Mar 24, 2021 | $0.173 | 0.45% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 29, 2021 | Dec 17, 2020 | $0.154 | 0.34% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 29, 2020 | Sep 23, 2020 | $0.154 | 0.49% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | Jun 24, 2020 | $0.154 | 0.66% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 29, 2020 | Mar 25, 2020 | $0.148 | 0.72% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Dec 17, 2019 | $0.148 | 1.07% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Sep 25, 2019 | $0.148 | 0.59% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jun 26, 2019 | $0.148 | 0.62% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Mar 20, 2019 | $0.142 | 0.63% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Dec 18, 2018 | $0.142 | 0.63% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Sep 26, 2018 | $0.142 | 0.61% | β | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jun 27, 2018 | $0.142 | 0.52% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Mar 28, 2018 | $0.13 | 0.43% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Dec 19, 2017 | $0.13 | 0.47% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Sep 27, 2017 | $0.13 | 0.5% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jun 28, 2017 | $0.13 | 0.42% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | Mar 29, 2017 | $0.123 | 0.44% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 29, 2017 | Dec 20, 2016 | $0.123 | 0.4% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 29, 2016 | Sep 28, 2016 | $0.123 | 0.36% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Jun 29, 2016 | $0.123 | 0.5% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 29, 2016 | Mar 23, 2016 | $0.117 | 0.48% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 29, 2016 | Dec 16, 2015 | $0.117 | 0.56% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 29, 2015 | Sep 23, 2015 | $0.117 | 0.69% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 29, 2015 | Jun 24, 2015 | $0.117 | 0.8% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 29, 2015 | Mar 25, 2015 | $0.111 | 0.65% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Dec 17, 2014 | $0.111 | 0.7% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 29, 2014 | Sep 24, 2014 | $0.111 | 0.49% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 29, 2014 | Jun 25, 2014 | $0.111 | 0.45% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | Mar 26, 2014 | $0.0925 | 0.36% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Dec 18, 2013 | $0.0925 | 0.37% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | Sep 25, 2013 | $0.0925 | 0.37% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Jun 26, 2013 | $0.0925 | 0.44% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.16 | 1.05% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | β | $0.0801 | 0.56% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.0801 | 0.55% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.074 | 0.75% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 29, 2012 | β | $0.074 | 0.67% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 29, 2011 | β | $0.074 | 0.75% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 29, 2011 | β | $0.074 | 0.83% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 29, 2011 | β | $0.0616 | 0.52% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 29, 2011 | β | $0.0616 | 0.54% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 29, 2010 | β | $0.0616 | 0.57% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 29, 2010 | β | $0.0616 | 0.63% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 29, 2010 | β | $0.0616 | 0.72% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 29, 2010 | β | $0.0616 | 0.58% | Ordinary | quarterly |