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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 30, 2025 | Dec 13, 2024 | $0.06 | 0.05% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | Sep 12, 2024 | $0.06 | 0.08% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 31, 2024 | Jun 21, 2024 | $0.06 | 0.08% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | May 1, 2024 | Mar 15, 2024 | $0.06 | 0.08% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 31, 2024 | Dec 8, 2023 | $0.06 | 0.1% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 25, 2023 | Sep 15, 2023 | $0.06 | 0.11% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 26, 2023 | Jun 16, 2023 | $0.06 | 0.1% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 26, 2023 | Mar 15, 2023 | $0.06 | 0.15% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 25, 2023 | Dec 13, 2022 | $0.06 | 0.17% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 26, 2022 | Sep 23, 2022 | $0.06 | 0.13% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 27, 2022 | Jun 2, 2022 | $0.06 | 0.13% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 27, 2022 | Mar 2, 2022 | $0.06 | 0.09% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 26, 2022 | Dec 17, 2021 | $0.06 | 0.07% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Oct 27, 2021 | Sep 23, 2021 | $0.06 | 0.09% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 28, 2021 | Jun 3, 2021 | $0.06 | 0.11% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 28, 2021 | Mar 5, 2021 | $0.06 | 0.12% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 14, 2021 | Dec 2, 2020 | $0.06 | 0.13% | Ordinary | quarterly |
Oct 8, 2020 | Oct 12, 2020 | Oct 28, 2020 | Sep 25, 2020 | $0.06 | 0.14% | Ordinary | quarterly |
Jul 10, 2020 | Jul 13, 2020 | Jul 29, 2020 | Jun 25, 2020 | $0.06 | 0.16% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 22, 2020 | Mar 11, 2020 | $0.06 | 0.26% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 16, 2020 | Dec 6, 2019 | $0.06 | 0.23% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 30, 2019 | Sep 19, 2019 | $0.06 | 0.26% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 31, 2019 | Jun 28, 2019 | $0.06 | 0.24% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 24, 2019 | Mar 18, 2019 | $0.06 | 0.3% | Ordinary | quarterly |
Dec 24, 2018 | Dec 26, 2018 | Jan 15, 2019 | Dec 7, 2018 | $0.06 | 0.42% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 23, 2018 | Sep 13, 2018 | $0.06 | 0.31% | Ordinary | quarterly |
Jul 6, 2018 | Jul 9, 2018 | Jul 31, 2018 | Jun 28, 2018 | $0.06 | 0.28% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 18, 2018 | Mar 15, 2018 | $0.06 | 0.29% | Ordinary | quarterly |
Dec 26, 2017 | Dec 27, 2017 | Jan 16, 2018 | Dec 12, 2017 | $0.06 | 0.27% | Ordinary | quarterly |
Oct 6, 2017 | Oct 10, 2017 | Oct 26, 2017 | Sep 22, 2017 | $0.06 | 0.33% | Ordinary | quarterly |
Jun 30, 2017 | Jul 5, 2017 | Jul 21, 2017 | Jun 15, 2017 | $0.06 | 0.36% | Ordinary | quarterly |
Mar 31, 2017 | Apr 4, 2017 | Apr 20, 2017 | Mar 16, 2017 | $0.06 | 0.39% | Ordinary | quarterly |
Dec 2, 2016 | Dec 6, 2016 | Dec 28, 2016 | Sep 14, 2016 | $0.06 | 0.43% | Ordinary | quarterly |
Sep 26, 2016 | Sep 28, 2016 | Oct 19, 2016 | Sep 14, 2016 | $0.06 | 0.47% | Ordinary | quarterly |
Jun 10, 2016 | Jun 14, 2016 | Jul 12, 2016 | May 20, 2016 | $0.06 | 0.61% | Ordinary | quarterly |
Mar 24, 2016 | Mar 29, 2016 | Apr 22, 2016 | Mar 16, 2016 | $0.06 | 0.59% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 29, 2015 | Dec 1, 2015 | $0.06 | 0.75% | Ordinary | quarterly |
Oct 6, 2015 | Oct 8, 2015 | Oct 22, 2015 | Sep 28, 2015 | $0.06 | 0.63% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jul 1, 2015 | May 20, 2015 | $0.06 | 0.42% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Apr 2, 2015 | Feb 19, 2015 | $0.06 | 0.37% | Ordinary | quarterly |
Dec 9, 2014 | Dec 11, 2014 | Dec 29, 2014 | Nov 19, 2014 | $0.06 | 0.41% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Oct 2, 2014 | Aug 20, 2014 | $0.06 | 0.43% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jul 2, 2014 | May 22, 2014 | $0.06 | 0.4% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Mar 27, 2014 | Feb 20, 2014 | $0.06 | 0.38% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Dec 23, 2013 | Nov 21, 2013 | $0.06 | 0.45% | Ordinary | quarterly |
Sep 10, 2013 | Sep 12, 2013 | Oct 3, 2013 | Aug 22, 2013 | $0.06 | 0.47% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jul 3, 2013 | May 23, 2013 | $0.06 | 0.55% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Apr 4, 2013 | Feb 20, 2013 | $0.06 | 0.57% | Ordinary | quarterly |
Dec 11, 2012 | Dec 13, 2012 | Dec 21, 2012 | Nov 15, 2012 | $0.06 | 0.69% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Oct 4, 2012 | β | $0.06 | 0.58% | Ordinary | quarterly |
Jun 19, 2012 | Jun 21, 2012 | Jul 11, 2012 | β | $0.06 | 0.5% | Ordinary | β |