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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 26, 2023 | Jul 27, 2023 | Aug 11, 2023 | Jul 12, 2023 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 20, 2023 | Jan 23, 2023 | Feb 10, 2023 | Dec 14, 2022 | $0.0075 | 0.01% | Ordinary | semiannual |
Jul 26, 2022 | Jul 27, 2022 | Aug 11, 2022 | Jul 13, 2022 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 20, 2022 | Jan 21, 2022 | Feb 9, 2022 | Dec 8, 2021 | $0.0075 | 0.01% | Ordinary | semiannual |
Jul 26, 2021 | Jul 27, 2021 | Aug 11, 2021 | Jul 14, 2021 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 21, 2021 | Jan 22, 2021 | Feb 9, 2021 | Jan 7, 2021 | $0.0075 | 0.01% | Ordinary | semiannual |
Jul 22, 2020 | Jul 23, 2020 | Aug 7, 2020 | Jul 9, 2020 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 22, 2020 | Jan 23, 2020 | Feb 10, 2020 | Jan 7, 2020 | $0.0075 | 0.01% | Ordinary | semiannual |
Jul 22, 2019 | Jul 23, 2019 | Aug 7, 2019 | Jul 10, 2019 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 18, 2019 | Jan 22, 2019 | Feb 8, 2019 | Jan 7, 2019 | $0.0075 | 0.01% | Ordinary | semiannual |
Jul 20, 2018 | Jul 23, 2018 | Aug 7, 2018 | Jul 12, 2018 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 22, 2018 | Jan 23, 2018 | Feb 9, 2018 | Jan 4, 2018 | $0.0075 | 0.01% | Ordinary | semiannual |
Jul 19, 2017 | Jul 21, 2017 | Aug 7, 2017 | Jul 6, 2017 | $0.0075 | 0.01% | Ordinary | semiannual |
Jan 19, 2017 | Jan 23, 2017 | Feb 9, 2017 | Jan 5, 2017 | $0.0075 | 0.02% | Ordinary | semiannual |
Jul 20, 2016 | Jul 22, 2016 | Aug 5, 2016 | Jul 7, 2016 | $0.0075 | 0.02% | Ordinary | semiannual |
Jan 20, 2016 | Jan 22, 2016 | Feb 9, 2016 | Dec 10, 2015 | $0.0075 | 0.02% | Ordinary | semiannual |
Jul 22, 2015 | Jul 24, 2015 | Aug 6, 2015 | Jul 9, 2015 | $0.0075 | 0.02% | Ordinary | semiannual |
Jan 21, 2015 | Jan 23, 2015 | Feb 9, 2015 | Jan 8, 2015 | $0.0075 | 0.02% | Ordinary | semiannual |
Jul 22, 2014 | Jul 24, 2014 | Aug 6, 2014 | Jul 10, 2014 | $0.0075 | 0.02% | Ordinary | semiannual |
Jan 22, 2014 | Jan 24, 2014 | Feb 7, 2014 | Jan 8, 2014 | $0.0075 | 0.02% | Ordinary | semiannual |
Jul 22, 2013 | Jul 24, 2013 | Aug 6, 2013 | Jul 11, 2013 | $0.0075 | 0.02% | Ordinary | semiannual |
Jan 23, 2013 | Jan 25, 2013 | Feb 7, 2013 | Jan 8, 2013 | $0.0075 | 0.03% | Ordinary | semiannual |
Jul 20, 2012 | Jul 24, 2012 | Aug 6, 2012 | β | $0.0075 | 0.04% | Ordinary | semiannual |
Jan 23, 2012 | Jan 25, 2012 | Feb 7, 2012 | β | $0.0075 | 0.04% | Ordinary | semiannual |
Jul 21, 2011 | Jul 25, 2011 | Aug 5, 2011 | β | $0.0075 | 0.04% | Ordinary | semiannual |
Jan 14, 2011 | Jan 19, 2011 | Feb 7, 2011 | β | $0.0075 | 0.05% | Ordinary | semiannual |
Jul 16, 2010 | Jul 20, 2010 | Aug 5, 2010 | β | $0.0075 | 0.08% | Ordinary | semiannual |
Jan 14, 2010 | Jan 19, 2010 | Feb 5, 2010 | β | $0.0075 | 0.08% | Ordinary | semiannual |