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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 21, 2024 | Nov 21, 2024 | Dec 6, 2024 | Nov 7, 2024 | $0.155 | 0.24% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 4, 2024 | Aug 7, 2024 | $0.155 | 0.25% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 11, 2024 | May 9, 2024 | $0.155 | 0.28% | Ordinary | quarterly |
Apr 2, 2024 | Apr 3, 2024 | Apr 15, 2024 | Mar 14, 2024 | $0.155 | 0.32% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 8, 2023 | Nov 9, 2023 | $0.15 | 0.31% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 7, 2023 | Aug 10, 2023 | $0.15 | 0.35% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | May 4, 2023 | $0.15 | 0.31% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 6, 2023 | Mar 9, 2023 | $0.15 | 0.32% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 1, 2022 | Nov 3, 2022 | $0.15 | 0.41% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 8, 2022 | Aug 11, 2022 | $0.15 | 0.46% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | — | $0.15 | 0.36% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 7, 2022 | Mar 11, 2022 | $0.15 | 0.31% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 6, 2021 | Nov 4, 2021 | $0.15 | 0.34% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 9, 2021 | Aug 12, 2021 | $0.15 | 0.35% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 3, 2021 | May 6, 2021 | $0.14 | 0.29% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 13, 2021 | Mar 11, 2021 | $0.13 | 0.35% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 10, 2020 | Nov 9, 2020 | $0.12 | 0.31% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 10, 2020 | Aug 12, 2020 | $0.1 | 0.19% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 4, 2020 | May 6, 2020 | $0.1 | 0.22% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 9, 2020 | Mar 11, 2020 | $0.1 | 0.34% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 16, 2019 | Nov 14, 2019 | $0.09 | 0.32% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 5, 2019 | Aug 8, 2019 | $0.09 | 0.33% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 6, 2019 | May 8, 2019 | $0.09 | 0.45% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 18, 2019 | Mar 20, 2019 | $0.09 | 0.38% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 13, 2018 | Nov 14, 2018 | $0.09 | 0.57% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 13, 2018 | Aug 14, 2018 | $0.09 | 0.51% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 7, 2018 | May 10, 2018 | $0.09 | 0.41% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 20, 2018 | Mar 21, 2018 | $0.09 | 0.44% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 7, 2017 | Nov 9, 2017 | $0.09 | 0.42% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 8, 2017 | Aug 10, 2017 | $0.1 | 0.52% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 6, 2017 | — | $0.07 | 0.34% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 21, 2017 | Mar 21, 2017 | $0.07 | 0.33% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 7, 2016 | Nov 9, 2016 | $0.06 | 0.32% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Sep 7, 2016 | Aug 10, 2016 | $0.05 | 0.17% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 2, 2016 | May 9, 2016 | $0.05 | 0.25% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 14, 2016 | Mar 16, 2016 | $0.05 | 0.28% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 1, 2015 | Nov 3, 2015 | $0.05 | 0.4% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 4, 2015 | Aug 11, 2015 | $0.05 | 0.4% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 2, 2015 | May 7, 2015 | $0.05 | 0.25% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 14, 2015 | Mar 18, 2015 | $0.05 | 0.25% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 9, 2014 | Nov 12, 2014 | $0.06 | 0.28% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 5, 2014 | Aug 13, 2014 | $0.06 | 0.25% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | May 30, 2014 | May 8, 2014 | $0.07 | 0.33% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 15, 2014 | Mar 20, 2014 | $0.07 | 0.3% | Ordinary | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 11, 2013 | Nov 11, 2013 | $0.09 | 0.44% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 12, 2013 | Aug 14, 2013 | $0.1 | 0.38% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | May 31, 2013 | May 10, 2013 | $0.12 | 0.54% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 12, 2013 | Mar 21, 2013 | $0.14 | 0.45% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 5, 2012 | Nov 5, 2012 | $0.07 | 0.19% | Ordinary | quarterly |
Aug 28, 2012 | Aug 30, 2012 | Sep 13, 2012 | — | $0.1 | 0.3% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 6, 2012 | — | $0.09 | 0.35% | Ordinary | quarterly |
Apr 2, 2012 | Apr 4, 2012 | Apr 17, 2012 | — | $0.09 | 0.27% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 5, 2011 | — | $0.09 | 0.29% | Ordinary | quarterly |
Sep 16, 2011 | Sep 20, 2011 | Sep 30, 2011 | — | $0.03 | 0.08% | Ordinary | quarterly |
Jun 16, 2011 | Jun 20, 2011 | Jun 30, 2011 | — | $0.03 | 0.1% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Mar 31, 2011 | — | $0.03 | 0.08% | Ordinary | — |