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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Apr 3, 2025 | Feb 21, 2025 | $0.06 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 3, 2025 | Nov 20, 2024 | $0.06 | 0.07% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 2, 2024 | Aug 21, 2024 | $0.06 | 0.08% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 3, 2024 | May 15, 2024 | $0.06 | 0.11% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 3, 2024 | Feb 21, 2024 | $0.06 | 0.11% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Nov 2, 2023 | $0.06 | 0.1% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 4, 2023 | Aug 16, 2023 | $0.06 | 0.12% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 6, 2023 | May 18, 2023 | $0.06 | 0.14% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 5, 2023 | Feb 15, 2023 | $0.06 | 0.13% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 5, 2023 | Nov 3, 2022 | $0.06 | 0.13% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 5, 2022 | Aug 18, 2022 | $0.06 | 0.11% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 6, 2022 | May 19, 2022 | $0.06 | 0.12% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 6, 2022 | Feb 18, 2022 | $0.06 | 0.11% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 5, 2022 | Nov 4, 2021 | $0.06 | 0.11% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 6, 2021 | Aug 20, 2021 | $0.06 | 0.12% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 7, 2021 | May 19, 2021 | $0.06 | 0.12% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 7, 2021 | Feb 17, 2021 | $0.06 | 0.13% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 6, 2021 | Nov 6, 2020 | $0.06 | 0.15% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 7, 2020 | Aug 19, 2020 | $0.06 | 0.21% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 8, 2020 | May 19, 2020 | $0.06 | 0.2% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 8, 2020 | Feb 12, 2020 | $0.06 | 0.21% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 2, 2020 | Nov 13, 2019 | $0.06 | 0.14% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 2, 2019 | Aug 22, 2019 | $0.06 | 0.16% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 3, 2019 | May 23, 2019 | $0.06 | 0.17% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 3, 2019 | Feb 13, 2019 | $0.06 | 0.18% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 2, 2019 | Nov 14, 2018 | $0.06 | 0.19% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 3, 2018 | Aug 23, 2018 | $0.06 | 0.14% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 23, 2018 | $0.06 | 0.13% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 4, 2018 | Feb 16, 2018 | $0.06 | 0.13% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 4, 2018 | Nov 16, 2017 | $0.05 | 0.12% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 4, 2017 | Aug 24, 2017 | $0.05 | 0.12% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jul 6, 2017 | β | $0.05 | 0.1% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 5, 2017 | Feb 9, 2017 | $0.05 | 0.12% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 6, 2017 | Dec 16, 2016 | $0.04 | 0.09% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 5, 2016 | Aug 25, 2016 | $0.04 | 0.13% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 6, 2016 | May 13, 2016 | $0.04 | 0.14% | Ordinary | semiannual |
Mar 16, 2016 | Mar 18, 2016 | Apr 6, 2016 | Feb 11, 2016 | $0.04 | 0.17% | Ordinary | semiannual |
Dec 16, 2015 | Dec 18, 2015 | Jan 6, 2016 | Nov 17, 2015 | $0.04 | 0.17% | Ordinary | semiannual |
Jun 17, 2015 | Jun 19, 2015 | Jul 8, 2015 | May 15, 2015 | $0.04 | 0.18% | Ordinary | semiannual |
Dec 17, 2014 | Dec 19, 2014 | Jan 7, 2015 | Nov 13, 2014 | $0.04 | 0.22% | Ordinary | semiannual |
Jun 18, 2014 | Jun 20, 2014 | Jul 8, 2014 | May 14, 2014 | $0.04 | 0.23% | Ordinary | semiannual |
Dec 18, 2013 | Dec 20, 2013 | Jan 7, 2014 | Nov 7, 2013 | $0.04 | 0.23% | Ordinary | semiannual |
Jun 19, 2013 | Jun 21, 2013 | Jul 8, 2013 | May 3, 2013 | $0.04 | 0.26% | Ordinary | semiannual |
Dec 19, 2012 | Dec 22, 2012 | Jan 7, 2013 | Nov 8, 2012 | $0.04 | 0.3% | Ordinary | semiannual |
Jun 19, 2012 | Jun 21, 2012 | Jul 6, 2012 | β | $0.04 | 0.32% | Ordinary | semiannual |
Dec 21, 2011 | Dec 26, 2011 | Jan 6, 2012 | β | $0.04 | 0.44% | Ordinary | semiannual |
Jun 21, 2011 | Jun 23, 2011 | Jul 7, 2011 | β | $0.04 | 0.45% | Ordinary | semiannual |
Dec 20, 2010 | Dec 22, 2010 | Jan 7, 2011 | β | $0.04 | 0.49% | Ordinary | semiannual |
Jun 17, 2010 | Jun 21, 2010 | Jul 6, 2010 | β | $0.04 | 0.43% | Ordinary | semiannual |