Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Jan 21, 2025 | $0.06 | 0.32% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 4, 2024 | Oct 15, 2024 | $0.06 | 0.37% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 5, 2024 | Jul 16, 2024 | $0.05 | 0.29% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 6, 2024 | Apr 16, 2024 | $0.05 | 0.35% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Feb 5, 2024 | Jan 16, 2024 | $0.05 | 0.35% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 6, 2023 | Oct 17, 2023 | $0.05 | 0.37% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 7, 2023 | Jul 18, 2023 | $0.05 | 0.31% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 8, 2023 | Apr 18, 2023 | $0.05 | 0.4% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Feb 6, 2023 | Jan 17, 2023 | $0.05 | 0.31% | Ordinary | quarterly |
Oct 27, 2022 | Oct 28, 2022 | Nov 7, 2022 | Oct 18, 2022 | $0.05 | 0.33% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 8, 2022 | Jul 19, 2022 | $0.05 | 0.35% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 9, 2022 | Apr 19, 2022 | $0.05 | 0.36% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 7, 2022 | Jan 18, 2022 | $0.05 | 0.38% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 8, 2021 | Oct 19, 2021 | $0.05 | 0.37% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 9, 2021 | Jul 20, 2021 | $0.05 | 0.42% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 10, 2021 | Apr 20, 2021 | $0.05 | 0.37% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 8, 2021 | Jan 19, 2021 | $0.01 | 0.1% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 9, 2020 | Oct 19, 2020 | $0.01 | 0.11% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 10, 2020 | Jul 21, 2020 | $0.01 | 0.12% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 11, 2020 | Apr 21, 2020 | $0.01 | 0.12% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 10, 2020 | Jan 21, 2020 | $0.01 | 0.08% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 4, 2019 | Oct 15, 2019 | $0.01 | 0.08% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 5, 2019 | Jul 16, 2019 | $0.01 | 0.08% | Ordinary | quarterly |
Apr 25, 2019 | Apr 26, 2019 | May 6, 2019 | Apr 16, 2019 | $0.01 | 0.08% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 4, 2019 | Jan 15, 2019 | $0.01 | 0.07% | Ordinary | quarterly |
Oct 25, 2018 | Oct 26, 2018 | Nov 5, 2018 | Oct 16, 2018 | $0.01 | 0.07% | Ordinary | quarterly |
Jul 26, 2018 | Jul 27, 2018 | Aug 6, 2018 | Jul 17, 2018 | $0.01 | 0.06% | Ordinary | quarterly |
Apr 26, 2018 | Apr 27, 2018 | May 7, 2018 | Apr 17, 2018 | $0.01 | 0.07% | Ordinary | quarterly |
Jan 25, 2018 | Jan 26, 2018 | Feb 5, 2018 | Jan 17, 2018 | $0.01 | 0.07% | Ordinary | quarterly |
Oct 26, 2017 | Oct 27, 2017 | Nov 6, 2017 | Oct 17, 2017 | $0.01 | 0.07% | Ordinary | quarterly |
Jul 26, 2017 | Jul 28, 2017 | Aug 7, 2017 | Jul 18, 2017 | $0.01 | 0.09% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 8, 2017 | β | $0.01 | 0.08% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 6, 2017 | Jan 17, 2017 | $0.01 | 0.1% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 7, 2016 | Oct 18, 2016 | $0.01 | 0.13% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 9, 2016 | Jul 19, 2016 | $0.01 | 0.14% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 9, 2016 | Apr 19, 2016 | $0.01 | 0.14% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 8, 2010 | β | $0.01 | 0.31% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 6, 2010 | β | $0.01 | 0.15% | Ordinary | quarterly |