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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Mar 28, 2025 | Mar 3, 2025 | $0.1 | β | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | Nov 13, 2024 | $0.08 | 0.06% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Aug 15, 2024 | $0.08 | 0.09% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 24, 2024 | $0.08 | 0.11% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Mar 29, 2024 | Mar 1, 2024 | $0.08 | 0.1% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 18, 2023 | Nov 10, 2023 | $0.08 | 0.13% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Aug 18, 2023 | $0.08 | 0.12% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | May 18, 2023 | $0.08 | 0.13% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | Mar 1, 2023 | $0.08 | 0.13% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 16, 2022 | Nov 8, 2022 | $0.16 | 0.31% | Ordinary | semiannual |
Jun 2, 2022 | Jun 3, 2022 | Jul 1, 2022 | May 18, 2022 | $0.127 | 0.34% | Ordinary | semiannual |
Nov 24, 2021 | Nov 26, 2021 | Dec 17, 2021 | Nov 9, 2021 | $0.127 | 0.24% | Ordinary | semiannual |
Jun 2, 2021 | Jun 3, 2021 | Jul 1, 2021 | May 17, 2021 | $0.127 | 0.3% | Ordinary | semiannual |
Nov 25, 2020 | Nov 27, 2020 | Dec 18, 2020 | Nov 10, 2020 | $0.127 | 0.29% | Ordinary | semiannual |
Jun 2, 2020 | Jun 3, 2020 | Jul 1, 2020 | May 12, 2020 | $0.127 | 0.35% | Ordinary | semiannual |
Nov 26, 2019 | Nov 27, 2019 | Dec 18, 2019 | Nov 5, 2019 | $0.107 | 0.32% | Ordinary | semiannual |
May 31, 2019 | Jun 3, 2019 | Jul 1, 2019 | May 20, 2019 | $0.107 | 0.35% | Ordinary | semiannual |
Nov 28, 2018 | Nov 29, 2018 | Dec 20, 2018 | Nov 8, 2018 | $0.107 | 0.42% | Ordinary | semiannual |
Jun 7, 2018 | Jun 8, 2018 | Jul 6, 2018 | May 18, 2018 | $0.107 | 0.49% | Ordinary | semiannual |
Nov 29, 2017 | Nov 30, 2017 | Dec 21, 2017 | Nov 7, 2017 | $0.0867 | 0.35% | Ordinary | semiannual |
Jun 7, 2017 | Jun 9, 2017 | Jul 7, 2017 | β | $0.0867 | 0.36% | Ordinary | semiannual |
Nov 30, 2016 | Dec 2, 2016 | Dec 23, 2016 | Nov 9, 2016 | $0.0867 | 0.4% | Ordinary | semiannual |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | May 25, 2016 | $0.0733 | 0.4% | Ordinary | semiannual |
Nov 30, 2015 | Dec 2, 2015 | Dec 23, 2015 | Oct 29, 2015 | $0.0733 | 0.45% | Ordinary | semiannual |
Jun 10, 2015 | Jun 12, 2015 | Jul 1, 2015 | May 20, 2015 | $0.0733 | 0.46% | Ordinary | semiannual |
Nov 28, 2014 | Dec 2, 2014 | Dec 23, 2014 | Nov 4, 2014 | $0.06 | 0.43% | Ordinary | semiannual |
Jun 10, 2014 | Jun 12, 2014 | Jul 1, 2014 | May 5, 2014 | $0.0578 | 0.4% | Ordinary | semiannual |
Nov 27, 2013 | Dec 2, 2013 | Dec 23, 2013 | Nov 6, 2013 | $0.0444 | 0.33% | Ordinary | semiannual |
Jun 11, 2013 | Jun 13, 2013 | Jul 2, 2013 | May 22, 2013 | $0.0296 | 0.32% | Ordinary | semiannual |
Nov 29, 2012 | Dec 3, 2012 | Dec 24, 2012 | Nov 7, 2012 | $0.0356 | 0.56% | Special | β |
Nov 29, 2012 | Dec 3, 2012 | Dec 24, 2012 | Nov 7, 2012 | $0.0356 | 0.56% | Ordinary | semiannual |
Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | β | $0.0354 | 0.62% | Ordinary | semiannual |
Nov 29, 2011 | Dec 1, 2011 | Dec 22, 2011 | β | $0.0354 | 0.6% | Ordinary | semiannual |
Jun 8, 2011 | Jun 10, 2011 | Jul 1, 2011 | β | $0.0354 | 0.56% | Ordinary | semiannual |
Nov 29, 2010 | Dec 1, 2010 | Dec 22, 2010 | β | $0.0354 | 0.71% | Ordinary | semiannual |
Jun 8, 2010 | Jun 10, 2010 | Jul 1, 2010 | β | $0.0354 | 0.78% | Ordinary | semiannual |