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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 16, 2025 | Dec 13, 2024 | $0.03 | 0.03% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Sep 13, 2024 | $0.03 | 0.04% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jun 14, 2024 | $0.03 | 0.05% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 15, 2024 | $0.03 | 0.05% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 16, 2024 | Dec 15, 2023 | $0.03 | 0.06% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 16, 2023 | Sep 15, 2023 | $0.03 | 0.07% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 17, 2023 | Jun 16, 2023 | $0.03 | 0.06% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 17, 2023 | Mar 17, 2023 | $0.03 | 0.06% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 17, 2023 | Dec 16, 2022 | $0.03 | 0.09% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | Sep 16, 2022 | $0.03 | 0.09% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | Jun 16, 2022 | $0.03 | 0.06% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | Mar 17, 2022 | $0.03 | 0.04% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 17, 2022 | Dec 16, 2021 | $0.03 | 0.03% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.03 | 0.02% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | Jun 16, 2021 | $0.03 | 0.02% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Mar 16, 2021 | $0.03 | 0.03% | Ordinary | quarterly |
Dec 30, 2020 | Jan 1, 2021 | Jan 15, 2021 | Dec 16, 2020 | $0.03 | 0.02% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Sep 16, 2020 | $0.03 | 0.02% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | Jun 15, 2020 | $0.03 | 0.03% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Mar 16, 2020 | $0.03 | 0.04% | Ordinary | quarterly |
Dec 30, 2019 | Jan 1, 2020 | Jan 15, 2020 | Dec 16, 2019 | $0.03 | 0.04% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.03 | 0.04% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | Jun 17, 2019 | $0.03 | 0.04% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Mar 15, 2019 | $0.03 | 0.05% | Ordinary | quarterly |
Dec 28, 2018 | Jan 1, 2019 | Jan 15, 2019 | Dec 17, 2018 | $0.03 | 0.06% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.03 | 0.05% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | Jun 14, 2018 | $0.03 | 0.05% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Mar 15, 2018 | $0.03 | 0.05% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Dec 15, 2017 | $0.03 | 0.06% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Sep 15, 2017 | $0.03 | 0.05% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 17, 2017 | Jun 15, 2017 | $0.03 | 0.05% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 17, 2017 | Mar 15, 2017 | $0.03 | 0.07% | Ordinary | quarterly |
Dec 28, 2016 | Jan 2, 2017 | Jan 16, 2017 | Dec 15, 2016 | $0.03 | 0.08% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Sep 13, 2016 | $0.03 | 0.1% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.03 | 0.11% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Mar 15, 2016 | $0.03 | 0.12% | Ordinary | quarterly |
Dec 29, 2015 | Jan 1, 2016 | Jan 15, 2016 | Dec 15, 2015 | $0.03 | 0.11% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Sep 15, 2015 | $0.03 | 0.12% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | Jun 4, 2015 | $0.03 | 0.13% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.03 | 0.14% | Ordinary | quarterly |
Dec 29, 2014 | Jan 1, 2015 | Jan 15, 2015 | Dec 15, 2014 | $0.03 | 0.14% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.03 | 0.15% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | May 27, 2014 | $0.03 | 0.14% | Ordinary | quarterly |
Apr 3, 2014 | Apr 7, 2014 | Apr 21, 2014 | Mar 10, 2014 | $0.015 | 0.08% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 16, 2014 | Dec 18, 2013 | $0.015 | 0.06% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Sep 18, 2013 | $0.015 | 0.08% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | Jun 18, 2013 | $0.015 | 0.09% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Mar 19, 2013 | $0.015 | 0.1% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 20, 2012 | $0.015 | 0.14% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.015 | 0.1% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.015 | 0.09% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 16, 2012 | β | $0.015 | 0.08% | Ordinary | quarterly |
Dec 28, 2011 | Jan 2, 2012 | Jan 16, 2012 | β | $0.015 | 0.1% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 17, 2011 | β | $0.015 | 0.09% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.015 | 0.07% | Ordinary | quarterly |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.015 | 0.08% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 17, 2011 | β | $0.015 | 0.08% | Ordinary | quarterly |
Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | β | $0.015 | 0.1% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 15, 2010 | β | $0.015 | 0.09% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 15, 2010 | β | $0.015 | 0.08% | Ordinary | quarterly |