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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 11, 2025 | Jan 23, 2025 | $0.05 | 0.24% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 26, 2024 | Nov 7, 2024 | $0.05 | 0.25% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 3, 2024 | Aug 15, 2024 | $0.05 | 0.33% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 14, 2024 | Apr 25, 2024 | $0.05 | 0.33% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 13, 2024 | Jan 24, 2024 | $0.05 | 0.36% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 21, 2023 | Nov 1, 2023 | $0.05 | 0.41% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 5, 2023 | Aug 17, 2023 | $0.05 | 0.32% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 16, 2023 | Apr 27, 2023 | $0.05 | 0.4% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 14, 2023 | Jan 26, 2023 | $0.05 | 0.36% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 22, 2022 | Nov 2, 2022 | $0.05 | 0.48% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 6, 2022 | Aug 18, 2022 | $0.05 | 0.6% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 17, 2022 | Apr 28, 2022 | $0.05 | 0.71% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 15, 2022 | Jan 27, 2022 | $0.05 | 0.69% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 23, 2021 | Nov 3, 2021 | $0.05 | 0.62% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 7, 2021 | Aug 19, 2021 | $0.05 | 0.59% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 11, 2021 | Apr 22, 2021 | $0.05 | 0.61% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 9, 2021 | Jan 21, 2021 | $0.05 | 0.52% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 17, 2020 | Oct 29, 2020 | $0.05 | 0.7% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 8, 2020 | Aug 20, 2020 | $0.05 | 0.72% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 12, 2020 | Apr 23, 2020 | $0.05 | 0.83% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 26, 2020 | Feb 4, 2020 | $0.05 | 0.73% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 26, 2019 | Nov 5, 2019 | $0.05 | 0.95% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 12, 2019 | Aug 21, 2019 | $0.05 | 1.12% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 14, 2019 | Apr 24, 2019 | $0.05 | 1.42% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Feb 12, 2019 | Jan 23, 2019 | $0.05 | 1.56% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 27, 2018 | Nov 6, 2018 | $0.05 | 1.11% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 4, 2018 | Aug 16, 2018 | $0.05 | 0.93% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 26, 2018 | $0.05 | 0.86% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 13, 2018 | Jan 25, 2018 | $0.05 | 0.63% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 14, 2017 | Oct 26, 2017 | $0.05 | 0.75% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 6, 2017 | Aug 17, 2017 | $0.05 | 0.89% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 16, 2017 | β | $0.05 | 0.56% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 14, 2017 | Jan 26, 2017 | $0.05 | 0.53% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 15, 2016 | Oct 26, 2016 | $0.05 | 0.59% | Ordinary | quarterly |
Aug 25, 2016 | Aug 29, 2016 | Sep 7, 2016 | Aug 18, 2016 | $0.05 | 0.5% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 10, 2016 | Apr 21, 2016 | $0.05 | 0.39% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 16, 2016 | Jan 28, 2016 | $0.05 | 0.49% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 10, 2015 | Oct 22, 2015 | $0.04 | 0.37% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 8, 2015 | Aug 19, 2015 | $0.03 | 0.33% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 12, 2015 | Apr 23, 2015 | $0.03 | 0.33% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 17, 2015 | Jan 29, 2015 | $0.02 | 0.26% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Nov 28, 2014 | Nov 10, 2014 | $0.01 | 0.15% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 9, 2014 | Aug 21, 2014 | $0.06 | 0.87% | Ordinary | quarterly |
May 2, 2014 | May 6, 2014 | May 13, 2014 | Apr 24, 2014 | $0.06 | 0.82% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 11, 2014 | Jan 23, 2014 | $0.06 | 0.71% | Ordinary | quarterly |
Nov 1, 2013 | Nov 5, 2013 | Nov 12, 2013 | Oct 24, 2013 | $0.06 | 0.69% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 10, 2013 | Aug 22, 2013 | $0.06 | 0.87% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 14, 2013 | Apr 29, 2013 | $0.06 | 0.83% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 24, 2012 | Dec 4, 2012 | $0.12 | 1.75% | Special | β |
Dec 13, 2012 | Dec 17, 2012 | Dec 24, 2012 | Dec 4, 2012 | $0.06 | 0.87% | Ordinary | quarterly |
Nov 2, 2012 | Nov 6, 2012 | Nov 13, 2012 | Oct 25, 2012 | $0.0589 | 0.83% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 4, 2012 | β | $0.0589 | 0.92% | Ordinary | quarterly |
May 4, 2012 | May 8, 2012 | May 15, 2012 | β | $0.0589 | 0.94% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 14, 2012 | β | $0.0589 | 0.81% | Ordinary | quarterly |
Nov 4, 2011 | Nov 8, 2011 | Nov 15, 2011 | β | $0.0589 | 0.87% | Ordinary | quarterly |
Aug 26, 2011 | Aug 30, 2011 | Sep 6, 2011 | β | $0.0491 | 0.7% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | May 17, 2011 | β | $0.0491 | 0.61% | Ordinary | quarterly |
Feb 4, 2011 | Feb 8, 2011 | Feb 15, 2011 | β | $0.0491 | 0.65% | Ordinary | quarterly |
Oct 29, 2010 | Nov 2, 2010 | Nov 9, 2010 | β | $0.0491 | 0.53% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 7, 2010 | β | $0.0491 | 0.92% | Ordinary | quarterly |
Apr 30, 2010 | May 4, 2010 | May 11, 2010 | β | $0.0491 | 0.7% | Ordinary | quarterly |
Jan 29, 2010 | Feb 2, 2010 | Feb 9, 2010 | β | $0.0491 | 0.82% | Ordinary | quarterly |