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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 14, 2025 | Feb 19, 2025 | $0.1 | 0.43% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | Nov 5, 2024 | $0.1 | 0.44% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.1 | 0.47% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 3, 2024 | May 8, 2024 | $0.1 | 0.45% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 15, 2024 | Feb 21, 2024 | $0.1 | 0.78% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Nov 7, 2023 | $0.1 | 0.7% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 1, 2023 | Aug 9, 2023 | $0.1 | 0.66% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Mar 24, 2023 | $0.1 | 0.51% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 17, 2023 | Feb 22, 2023 | $0.1 | 0.62% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Nov 9, 2022 | $0.1 | 0.67% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 2, 2022 | Aug 10, 2022 | $0.01 | 0.06% | Special | — |
Aug 19, 2022 | Aug 22, 2022 | Sep 2, 2022 | Aug 10, 2022 | $0.1 | 0.62% | Ordinary | quarterly |
May 20, 2022 | May 24, 2022 | Jun 3, 2022 | — | $0.12 | 0.53% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 21, 2022 | Feb 24, 2022 | $0.12 | 0.45% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 3, 2021 | — | $0.0999 | 0.37% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 3, 2021 | Aug 10, 2021 | $0.0999 | 0.42% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 7, 2021 | May 12, 2021 | $0.07 | 0.21% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 11, 2021 | Feb 17, 2021 | $0.07 | 0.21% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 27, 2020 | Nov 4, 2020 | $0.07 | 0.21% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 27, 2020 | Aug 5, 2020 | $0.05 | 0.15% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | May 29, 2020 | May 6, 2020 | $0.05 | 0.2% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 19, 2020 | $0.05 | 0.25% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 29, 2019 | Nov 6, 2019 | $0.035 | 0.19% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Aug 30, 2019 | Aug 7, 2019 | $0.035 | 0.21% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 3, 2019 | May 8, 2019 | $0.035 | 0.33% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 15, 2019 | Feb 20, 2019 | $0.035 | 0.28% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 30, 2018 | Nov 6, 2018 | $0.035 | 0.27% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Aug 31, 2018 | Aug 8, 2018 | $0.035 | 0.22% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 4, 2018 | May 9, 2018 | $0.035 | 0.19% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 16, 2018 | Feb 20, 2018 | $0.035 | 0.23% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 1, 2017 | Nov 8, 2017 | $0.025 | 0.16% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 1, 2017 | Aug 10, 2017 | $0.025 | 0.14% | Ordinary | quarterly |
May 18, 2017 | May 23, 2017 | Jun 5, 2017 | — | $0.025 | 0.15% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 10, 2017 | Feb 14, 2017 | $0.025 | 0.13% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 6, 2016 | Nov 15, 2016 | $0.0125 | 0.07% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 6, 2016 | Aug 12, 2016 | $0.0125 | 0.06% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 6, 2016 | May 11, 2016 | $0.0125 | 0.09% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 11, 2016 | Feb 18, 2016 | $0.0125 | 0.13% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 4, 2015 | Nov 12, 2015 | $0.05 | 0.72% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 8, 2015 | Aug 13, 2015 | $0.05 | 0.7% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 2, 2015 | May 11, 2015 | $0.05 | 0.5% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 19, 2015 | $0.125 | 1.3% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 8, 2014 | Nov 13, 2014 | $0.125 | 1.19% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 5, 2014 | Aug 13, 2014 | $0.125 | 0.89% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 3, 2014 | May 8, 2014 | $0.125 | 0.94% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | Feb 19, 2014 | $0.125 | 0.88% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 9, 2013 | Nov 13, 2013 | $0.125 | 1.19% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Sep 9, 2013 | Aug 14, 2013 | $0.125 | 0.94% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 5, 2013 | May 13, 2013 | $0.125 | 1.01% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 18, 2013 | Feb 20, 2013 | $0.125 | 0.76% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 3, 2012 | Nov 7, 2012 | $0.05 | 0.27% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 10, 2012 | — | $0.05 | 0.29% | Ordinary | quarterly |
May 23, 2012 | May 28, 2012 | Jun 11, 2012 | — | $0.0375 | 0.22% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 19, 2012 | — | $0.0375 | 0.15% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 5, 2011 | — | $0.025 | 0.1% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 6, 2011 | — | $0.025 | 0.09% | Ordinary | quarterly |
May 27, 2011 | May 31, 2011 | Jun 15, 2011 | — | $0.025 | 0.07% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 14, 2011 | — | $0.025 | 0.07% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 1, 2010 | — | $0.025 | 0.07% | Ordinary | quarterly |
Aug 19, 2010 | Aug 23, 2010 | Sep 7, 2010 | — | $0.025 | 0.1% | Ordinary | semiannual |
Feb 24, 2010 | Feb 26, 2010 | Mar 12, 2010 | — | $0.025 | 0.12% | Ordinary | annual |