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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Apr 1, 2025 | Feb 27, 2025 | $0.05 | β | Ordinary | quarterly |
Dec 10, 2024 | Dec 10, 2024 | Jan 2, 2025 | Nov 21, 2024 | $0.05 | 0.06% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Oct 1, 2024 | Aug 22, 2024 | $0.05 | 0.08% | Ordinary | quarterly |
Jun 11, 2024 | Jun 11, 2024 | Jul 1, 2024 | May 9, 2024 | $0.05 | 0.09% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Apr 1, 2024 | Feb 29, 2024 | $0.05 | 0.1% | Ordinary | quarterly |
Dec 11, 2023 | Dec 12, 2023 | Jan 2, 2024 | Nov 16, 2023 | $0.05 | 0.09% | Ordinary | quarterly |
Sep 11, 2023 | Sep 12, 2023 | Oct 2, 2023 | Aug 25, 2023 | $0.05 | 0.1% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jul 3, 2023 | May 11, 2023 | $0.05 | 0.1% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | Mar 2, 2023 | $0.05 | 0.11% | Ordinary | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Jan 2, 2023 | Nov 16, 2022 | $0.05 | 0.12% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Oct 3, 2022 | Aug 25, 2022 | $0.05 | 0.15% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jul 1, 2022 | β | $0.05 | 0.12% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Apr 1, 2022 | Feb 24, 2022 | $0.05 | 0.1% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Jan 3, 2022 | Nov 18, 2021 | $0.05 | 0.08% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Oct 1, 2021 | Aug 26, 2021 | $0.05 | 0.1% | Ordinary | quarterly |
Jun 9, 2021 | Jun 10, 2021 | Jul 1, 2021 | May 17, 2021 | $0.05 | 0.09% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 1, 2021 | Feb 25, 2021 | $0.05 | 0.11% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Jan 4, 2021 | Nov 19, 2020 | $0.05 | 0.15% | Ordinary | quarterly |
Sep 9, 2020 | Sep 10, 2020 | Oct 1, 2020 | Aug 27, 2020 | $0.05 | 0.28% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 1, 2020 | May 14, 2020 | $0.05 | 0.24% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Apr 1, 2020 | Feb 27, 2020 | $0.05 | 0.19% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Jan 2, 2020 | Nov 20, 2019 | $0.05 | 0.14% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Oct 1, 2019 | Aug 28, 2019 | $0.05 | 0.16% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jul 1, 2019 | May 29, 2019 | $0.05 | 0.18% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | Feb 27, 2019 | $0.05 | 0.25% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Jan 2, 2019 | Nov 27, 2018 | $0.05 | 0.24% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 1, 2018 | Aug 28, 2018 | $0.05 | 0.17% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jul 2, 2018 | May 30, 2018 | $0.0433 | 0.12% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Apr 2, 2018 | Feb 27, 2018 | $0.0433 | 0.11% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | Nov 28, 2017 | $0.0433 | 0.14% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 29, 2017 | $0.0433 | 0.2% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jul 3, 2017 | β | $0.0433 | 0.15% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.0433 | 0.15% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Jan 3, 2017 | Nov 29, 2016 | $0.0433 | 0.14% | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Oct 3, 2016 | Aug 23, 2016 | $0.0433 | 0.21% | Ordinary | quarterly |
Jun 3, 2016 | Jun 7, 2016 | Jul 1, 2016 | May 24, 2016 | $0.0433 | 0.26% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Apr 1, 2016 | Feb 22, 2016 | $0.0433 | 0.31% | Ordinary | quarterly |
Dec 4, 2015 | Dec 8, 2015 | Jan 1, 2016 | Nov 25, 2015 | $0.0433 | 0.28% | Ordinary | quarterly |
Sep 2, 2015 | Sep 7, 2015 | Oct 1, 2015 | Aug 24, 2015 | $0.0433 | 0.31% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jul 1, 2015 | May 27, 2015 | $0.0433 | 0.32% | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Apr 1, 2015 | Feb 23, 2015 | $0.0433 | 0.36% | Ordinary | quarterly |
Dec 4, 2014 | Dec 8, 2014 | Jan 2, 2015 | Nov 24, 2014 | $0.0433 | 0.37% | Ordinary | quarterly |
Sep 4, 2014 | Sep 8, 2014 | Oct 1, 2014 | Aug 26, 2014 | $0.0433 | 0.34% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jul 1, 2014 | May 27, 2014 | $0.0433 | 0.35% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Apr 1, 2014 | Feb 25, 2014 | $0.0433 | 0.29% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Jan 1, 2014 | Nov 26, 2013 | $0.0433 | 0.35% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 27, 2013 | $0.0433 | 0.37% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jul 1, 2013 | May 28, 2013 | $0.0433 | 0.48% | Ordinary | quarterly |
Mar 8, 2013 | Mar 12, 2013 | Apr 1, 2013 | Feb 25, 2013 | $0.0433 | 0.52% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Jan 1, 2013 | Dec 7, 2012 | $0.0433 | 0.55% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Oct 1, 2012 | β | $0.0433 | 0.56% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | β | $0.0433 | 0.61% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Apr 1, 2012 | β | $0.0433 | 0.62% | Ordinary | quarterly |
Dec 8, 2011 | Dec 12, 2011 | Jan 1, 2012 | β | $0.0433 | 0.87% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Oct 1, 2011 | β | $0.0433 | 0.72% | Ordinary | quarterly |
Jun 9, 2011 | Jun 13, 2011 | Jul 1, 2011 | β | $0.0433 | 0.86% | Ordinary | quarterly |
Mar 10, 2011 | Mar 14, 2011 | Apr 1, 2011 | β | $0.0433 | 0.74% | Ordinary | quarterly |
Dec 9, 2010 | Dec 13, 2010 | Jan 1, 2011 | β | $0.0433 | 0.95% | Ordinary | quarterly |
Sep 9, 2010 | Sep 13, 2010 | Oct 1, 2010 | β | $0.0433 | 0.4% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jul 1, 2010 | β | $0.0433 | 0.43% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.0433 | 0.6% | Ordinary | quarterly |