Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 21, 2024 | Nov 21, 2024 | Dec 5, 2024 | Nov 6, 2024 | $0.03 | 0.12% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 5, 2024 | Aug 7, 2024 | $0.03 | 0.15% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 6, 2024 | May 8, 2024 | $0.03 | 0.11% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Apr 3, 2024 | Mar 5, 2024 | $0.03 | 0.09% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Nov 1, 2023 | $0.03 | 0.11% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 2, 2023 | $0.03 | 0.09% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | May 3, 2023 | $0.03 | 0.09% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Apr 5, 2023 | Mar 7, 2023 | $0.025 | 0.06% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Nov 2, 2022 | $0.025 | 0.07% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Aug 3, 2022 | $0.025 | 0.07% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 2, 2022 | May 4, 2022 | $0.025 | 0.11% | Ordinary | quarterly |
Mar 22, 2022 | Mar 23, 2022 | Apr 6, 2022 | Mar 9, 2022 | $0.025 | 0.08% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Nov 3, 2021 | $0.025 | 0.06% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 4, 2021 | $0.025 | 0.08% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 2, 2021 | May 5, 2021 | $0.025 | 0.07% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Apr 7, 2021 | Mar 10, 2021 | $0.02 | 0.04% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 2, 2020 | Nov 4, 2020 | $0.02 | 0.05% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 2, 2020 | Aug 5, 2020 | $0.02 | 0.04% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 3, 2020 | May 6, 2020 | $0.02 | 0.06% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 8, 2020 | Mar 11, 2020 | $0.02 | 0.08% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 27, 2019 | Oct 31, 2019 | $0.02 | 0.05% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 28, 2019 | Aug 1, 2019 | $0.02 | 0.06% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 29, 2019 | May 1, 2019 | $0.02 | 0.06% | Ordinary | quarterly |
Mar 27, 2019 | Mar 28, 2019 | Apr 10, 2019 | Mar 13, 2019 | $0.02 | 0.06% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 28, 2018 | Oct 31, 2018 | $0.02 | 0.04% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 29, 2018 | Aug 1, 2018 | $0.02 | 0.04% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 30, 2018 | May 2, 2018 | $0.02 | 0.04% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 11, 2018 | Mar 14, 2018 | $0.0167 | 0.04% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Nov 29, 2017 | Nov 1, 2017 | $0.0167 | 0.05% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Aug 30, 2017 | Aug 2, 2017 | $0.0167 | 0.07% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 1, 2017 | β | $0.0167 | 0.06% | Ordinary | quarterly |
Mar 14, 2017 | Mar 16, 2017 | Mar 29, 2017 | Mar 1, 2017 | $0.0167 | 0.09% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Nov 30, 2016 | Nov 2, 2016 | $0.0167 | 0.08% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Aug 31, 2016 | Aug 3, 2016 | $0.0167 | 0.08% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 2, 2016 | May 4, 2016 | $0.0167 | 0.08% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 29, 2016 | Mar 4, 2016 | $0.0167 | 0.09% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 2, 2015 | Nov 5, 2015 | $0.0167 | 0.08% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 1, 2015 | Aug 6, 2015 | $0.0167 | 0.09% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 4, 2015 | May 7, 2015 | $0.0167 | 0.06% | Ordinary | quarterly |
Mar 16, 2015 | Mar 18, 2015 | Mar 31, 2015 | Mar 6, 2015 | $0.0167 | 0.06% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 5, 2014 | Nov 13, 2014 | $0.0167 | 0.08% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 9, 2014 | Aug 14, 2014 | $0.0167 | 0.1% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 14, 2014 | $0.0167 | 0.13% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 19, 2014 | $0.0167 | 0.15% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Nov 29, 2013 | Nov 11, 2013 | $0.0167 | 0.15% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 22, 2013 | Aug 6, 2013 | $0.0167 | 0.23% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | May 30, 2013 | May 10, 2013 | $0.0167 | 0.24% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 12, 2013 | Feb 19, 2013 | $0.0167 | 0.24% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Nov 23, 2012 | Nov 1, 2012 | $0.0167 | 0.26% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 23, 2012 | β | $0.0167 | 0.27% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | May 31, 2012 | β | $0.0167 | 0.27% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 12, 2012 | β | $0.0167 | 0.23% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 28, 2011 | β | $0.0133 | 0.23% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 29, 2011 | β | $0.0133 | 0.25% | Ordinary | quarterly |