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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 13, 2025 | Feb 12, 2025 | $0.08 | 0.24% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 | Oct 30, 2024 | $0.08 | 0.2% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Jul 31, 2024 | $0.075 | 0.19% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | May 2, 2024 | $0.075 | 0.16% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Feb 15, 2024 | $0.075 | 0.2% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 31, 2023 | $0.075 | 0.21% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 3, 2023 | $0.07 | 0.15% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | May 4, 2023 | $0.07 | 0.13% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 16, 2023 | $0.07 | 0.15% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 3, 2022 | $0.07 | 0.14% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 2, 2022 | $0.065 | 0.14% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | May 5, 2022 | $0.065 | 0.14% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 18, 2022 | Feb 17, 2022 | $0.065 | 0.1% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 4, 2021 | $0.065 | 0.08% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 5, 2021 | $0.06 | 0.07% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 4, 2021 | May 6, 2021 | $0.06 | 0.08% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.06 | 0.07% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Dec 3, 2020 | $2 | 2.61% | Special | — |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 28, 2020 | $0.0584 | 0.08% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 29, 2020 | $0.0536 | 0.08% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 27, 2020 | $0.0536 | 0.1% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 13, 2020 | $0.0536 | 0.12% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 28, 2019 | $0.0536 | 0.11% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 29, 2019 | $0.0487 | 0.11% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 29, 2019 | $0.0487 | 0.11% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.0487 | 0.09% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 29, 2018 | $0.0487 | 0.12% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jul 30, 2018 | $0.0438 | 0.08% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Apr 30, 2018 | $0.0438 | 0.09% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | Feb 15, 2018 | $0.0438 | 0.08% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 30, 2017 | $0.0438 | 0.06% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Jul 31, 2017 | $0.0414 | 0.08% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | May 1, 2017 | $0.0414 | 0.09% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 16, 2017 | $0.0365 | 0.09% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Oct 31, 2016 | $0.0365 | 0.12% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Aug 1, 2016 | $0.0365 | 0.15% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 17, 2016 | May 2, 2016 | $0.0365 | 0.17% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Feb 10, 2016 | $0.0341 | 0.17% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 2, 2015 | $0.0341 | 0.19% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Aug 3, 2015 | $0.0341 | 0.2% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 4, 2015 | $0.0341 | 0.13% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 24, 2012 | Dec 4, 2012 | $0.243 | 2.65% | Ordinary | — |
Dec 12, 2012 | Dec 14, 2012 | Dec 24, 2012 | Dec 4, 2012 | $0.0268 | 0.29% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Oct 29, 2012 | $0.0268 | 0.3% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | — | $0.0268 | 0.29% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | — | $0.0268 | 0.3% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 16, 2012 | — | $0.0243 | 0.23% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Dec 16, 2011 | — | $0.0243 | 0.27% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 16, 2011 | — | $0.0219 | 0.27% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 17, 2011 | — | $0.0219 | 0.25% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 18, 2011 | — | $0.0195 | 0.29% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 17, 2010 | — | $0.0195 | 0.27% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 17, 2010 | — | $0.0146 | 0.28% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 18, 2010 | — | $0.0146 | 0.31% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 19, 2010 | — | $0.0122 | 0.25% | Ordinary | quarterly |