Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Apr 9, 2025 | Feb 5, 2025 | $0.1 | 0.33% | Ordinary | semiannual |
Sep 11, 2024 | Sep 11, 2024 | Oct 9, 2024 | Aug 8, 2024 | $0.1 | 0.37% | Ordinary | semiannual |
Mar 12, 2024 | Mar 13, 2024 | Apr 10, 2024 | Feb 7, 2024 | $0.1 | 0.37% | Ordinary | semiannual |
Sep 12, 2023 | Sep 13, 2023 | Oct 11, 2023 | Aug 10, 2023 | $0.1 | 0.47% | Ordinary | semiannual |
Mar 14, 2023 | Mar 15, 2023 | Apr 12, 2023 | Feb 9, 2023 | $0.1 | 0.62% | Ordinary | semiannual |
Sep 13, 2022 | Sep 14, 2022 | Oct 12, 2022 | Aug 8, 2022 | $0.1 | 0.58% | Ordinary | semiannual |
Mar 15, 2022 | Mar 16, 2022 | Apr 13, 2022 | Feb 3, 2022 | $0.1 | 0.47% | Ordinary | semiannual |
Sep 14, 2021 | Sep 15, 2021 | Oct 13, 2021 | Aug 5, 2021 | $0.1 | 0.47% | Ordinary | semiannual |
Mar 16, 2021 | Mar 17, 2021 | Apr 14, 2021 | Feb 4, 2021 | $0.1 | 0.4% | Ordinary | semiannual |
Sep 15, 2020 | Sep 16, 2020 | Oct 14, 2020 | Aug 17, 2020 | $0.1 | 0.66% | Ordinary | semiannual |
Mar 10, 2020 | Mar 11, 2020 | Apr 15, 2020 | Feb 6, 2020 | $0.1 | 0.9% | Ordinary | semiannual |
Sep 10, 2019 | Sep 11, 2019 | Oct 16, 2019 | Aug 8, 2019 | $0.1 | 0.67% | Ordinary | semiannual |
Mar 12, 2019 | Mar 13, 2019 | Apr 17, 2019 | Feb 7, 2019 | $0.1 | 0.77% | Ordinary | semiannual |
Sep 11, 2018 | Sep 12, 2018 | Oct 17, 2018 | Aug 9, 2018 | $0.1 | 0.77% | Ordinary | semiannual |
Mar 13, 2018 | Mar 14, 2018 | Apr 18, 2018 | Feb 8, 2018 | $0.1 | 0.6% | Ordinary | semiannual |
Sep 12, 2017 | Sep 13, 2017 | Oct 18, 2017 | Aug 10, 2017 | $0.1 | 0.74% | Ordinary | semiannual |
Mar 13, 2017 | Mar 15, 2017 | Apr 19, 2017 | Feb 9, 2017 | $0.1 | 0.8% | Ordinary | semiannual |
Sep 12, 2016 | Sep 14, 2016 | Oct 19, 2016 | Aug 8, 2016 | $0.1 | 0.69% | Ordinary | semiannual |
Mar 7, 2016 | Mar 9, 2016 | Apr 13, 2016 | Feb 10, 2016 | $0.1 | 0.84% | Ordinary | semiannual |
Sep 14, 2015 | Sep 16, 2015 | Oct 21, 2015 | Aug 12, 2015 | $0.1 | 0.78% | Ordinary | — |