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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 21, 2025 | $0.06 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 27, 2024 | $0.06 | 0.35% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 14, 2024 | $0.06 | 0.35% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 7, 2024 | $0.06 | 0.35% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 20, 2024 | $0.06 | 0.32% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 30, 2023 | $0.06 | 0.3% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 15, 2023 | $0.06 | 0.29% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 2, 2023 | $0.06 | 0.27% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 20, 2023 | $0.06 | 0.29% | Ordinary | quarterly |
Dec 12, 2022 | Dec 13, 2022 | Dec 27, 2022 | Nov 30, 2022 | $0.06 | 0.29% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 16, 2022 | $0.06 | 0.3% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 4, 2022 | $0.06 | 0.34% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Mar 1, 2022 | $0.06 | 0.3% | Ordinary | quarterly |
Dec 10, 2021 | Dec 13, 2021 | Dec 27, 2021 | Nov 30, 2021 | $0.04 | 0.24% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 4, 2021 | Aug 17, 2021 | $0.5 | 3.3% | Special | β |
Sep 17, 2021 | Sep 20, 2021 | Oct 4, 2021 | Aug 17, 2021 | $0.04 | 0.26% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 4, 2021 | $0.0387 | 0.23% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Mar 2, 2021 | $0.0387 | 0.23% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Nov 18, 2020 | $0.484 | 2.74% | Special | β |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Nov 18, 2020 | $0.0387 | 0.22% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jul 16, 2020 | $0.0376 | 0.21% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 5, 2020 | $0.0251 | 0.15% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Mar 3, 2020 | $0.0251 | 0.22% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Nov 29, 2019 | $0.0188 | 0.13% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 30, 2019 | Aug 13, 2019 | $0.408 | 3.35% | Special | β |
Aug 23, 2019 | Aug 26, 2019 | Sep 30, 2019 | Aug 13, 2019 | $0.0188 | 0.15% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 7, 2019 | $0.0182 | 0.15% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 26, 2019 | $0.0182 | 0.15% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Dec 28, 2018 | Dec 6, 2018 | $0.0152 | 0.14% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 14, 2018 | $0.0152 | 0.1% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 8, 2018 | $0.0152 | 0.1% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 30, 2018 | Mar 7, 2018 | $0.0152 | 0.1% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 12, 2017 | $0.0152 | 0.11% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 15, 2017 | $0.0152 | 0.12% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.0091 | 0.08% | Ordinary | quarterly |
Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 | Mar 14, 2017 | $0.0091 | 0.1% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Dec 28, 2016 | Dec 6, 2016 | $0.0091 | 0.09% | Ordinary | quarterly |
Sep 9, 2016 | Sep 13, 2016 | Sep 27, 2016 | Aug 16, 2016 | $0.0091 | 0.11% | Ordinary | quarterly |
Jun 10, 2016 | Jun 14, 2016 | Jun 28, 2016 | May 10, 2016 | $0.0091 | 0.11% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 29, 2016 | Mar 1, 2016 | $0.0091 | 0.13% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 29, 2015 | Dec 1, 2015 | $0.0091 | 0.14% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 11, 2015 | $0.0091 | 0.12% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 12, 2015 | $0.0091 | 0.1% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Mar 3, 2015 | $0.0091 | 0.1% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 | Dec 2, 2014 | $0.0091 | 0.11% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 12, 2014 | $0.0091 | 0.12% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 6, 2014 | $0.0091 | 0.1% | Ordinary | quarterly |
Mar 19, 2014 | Mar 21, 2014 | Apr 4, 2014 | Mar 7, 2014 | $0.0091 | 0.11% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 30, 2013 | Dec 3, 2013 | $0.0091 | 0.12% | Ordinary | quarterly |
Aug 23, 2013 | Aug 27, 2013 | Sep 10, 2013 | Aug 13, 2013 | $0.0091 | 0.13% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | May 3, 2013 | $0.0061 | 0.1% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Mar 1, 2013 | $0.0061 | 0.11% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Dec 26, 2012 | Nov 27, 2012 | $0.182 | 3.8% | Special | β |
Dec 7, 2012 | Dec 11, 2012 | Dec 26, 2012 | Nov 27, 2012 | $0.0061 | 0.13% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 4, 2012 | β | $0.0058 | 0.12% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 25, 2012 | β | $0.0058 | 0.11% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 19, 2012 | β | $0.0047 | 0.09% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 19, 2011 | β | $0.0047 | 0.09% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 6, 2011 | β | $0.0047 | 0.1% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 27, 2011 | β | $0.0047 | 0.08% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 11, 2011 | β | $0.0047 | 0.08% | Ordinary | quarterly |
Nov 24, 2010 | Nov 29, 2010 | Dec 10, 2010 | β | $0.0047 | 0.08% | Ordinary | quarterly |
Aug 26, 2010 | Aug 30, 2010 | Sep 10, 2010 | β | $0.0047 | 0.09% | Ordinary | β |