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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 10, 2025 | Feb 10, 2025 | $0.03 | 0.19% | Ordinary | quarterly |
Dec 27, 2024 | Dec 27, 2024 | Jan 15, 2025 | Dec 20, 2024 | $0.03 | 0.19% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 10, 2024 | Aug 13, 2024 | $0.03 | 0.22% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 12, 2024 | May 8, 2024 | $0.03 | 0.21% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 8, 2024 | Feb 14, 2024 | $0.025 | 0.11% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 9, 2024 | Dec 12, 2023 | $0.02 | 0.2% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 12, 2023 | Aug 9, 2023 | $0.02 | 0.28% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 13, 2023 | May 10, 2023 | $0.02 | 0.34% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 14, 2023 | Feb 8, 2023 | $0.015 | 0.27% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 6, 2023 | Dec 6, 2022 | $0.015 | 0.33% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 9, 2022 | Aug 10, 2022 | $0.015 | 0.37% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 12, 2020 | $0.075 | 1.14% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.075 | 1.13% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 7, 2019 | $0.075 | 1.1% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 8, 2019 | $0.075 | 1.09% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 14, 2019 | Feb 12, 2019 | $0.075 | 1.48% | Ordinary | quarterly |
Jan 4, 2019 | Jan 7, 2019 | Jan 22, 2019 | Dec 27, 2018 | $0.075 | 1.53% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 13, 2018 | $0.075 | 1.11% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | May 9, 2018 | $0.055 | 1.15% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 16, 2018 | Feb 12, 2018 | $0.055 | 0.9% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 19, 2017 | $0.055 | 0.75% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 5, 2017 | Aug 14, 2017 | $0.055 | 1.07% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.055 | 1% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 23, 2017 | $0.055 | 1.28% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 8, 2017 | Jan 12, 2017 | $0.055 | 1.05% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 9, 2016 | Aug 18, 2016 | $0.055 | 1.22% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | May 11, 2016 | $0.055 | 1.45% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 11, 2016 | Feb 16, 2016 | $0.055 | 1.99% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 | Dec 23, 2015 | $0.055 | 1.68% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 11, 2015 | Aug 12, 2015 | $0.055 | 1.88% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 10, 2015 | May 13, 2015 | $0.055 | 1.51% | Ordinary | quarterly |
Feb 24, 2015 | Feb 26, 2015 | Mar 12, 2015 | Feb 11, 2015 | $0.055 | 1.43% | Ordinary | quarterly |
Dec 23, 2014 | Dec 28, 2014 | Jan 8, 2015 | Dec 16, 2014 | $0.055 | 1.44% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Aug 29, 2014 | Aug 5, 2014 | $0.055 | 1.51% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 10, 2014 | May 14, 2014 | $0.055 | 1.64% | Ordinary | quarterly |
Feb 25, 2014 | Feb 27, 2014 | Mar 11, 2014 | Feb 12, 2014 | $0.055 | 1.29% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 7, 2014 | Dec 17, 2013 | $0.05 | 1.21% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Aug 30, 2013 | Aug 7, 2013 | $0.05 | 1.45% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 3, 2013 | May 8, 2013 | $0.05 | 1.22% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.1 | 3.65% | Special | β |
Aug 21, 2012 | Aug 23, 2012 | Aug 31, 2012 | β | $0.0579 | 2.51% | Special | β |
Jan 25, 2012 | Jan 27, 2012 | Feb 3, 2012 | β | $0.047 | 2.47% | Ordinary | β |