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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 13, 2025 | Jan 13, 2025 | Jan 27, 2025 | Dec 12, 2024 | $0.135 | 0.44% | Ordinary | quarterly |
Oct 7, 2024 | Oct 7, 2024 | Oct 21, 2024 | Sep 18, 2024 | $0.135 | 0.35% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 22, 2024 | Jun 25, 2024 | $0.135 | 0.37% | Ordinary | quarterly |
Apr 5, 2024 | Apr 8, 2024 | Apr 22, 2024 | Mar 13, 2024 | $0.135 | 0.39% | Ordinary | quarterly |
Jan 5, 2024 | Jan 8, 2024 | Jan 22, 2024 | Dec 18, 2023 | $0.12 | 0.44% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 17, 2023 | Sep 21, 2023 | $0.12 | 0.49% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 19, 2023 | Jun 22, 2023 | $0.1 | 0.41% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 17, 2023 | Mar 22, 2023 | $0.1 | 0.39% | Ordinary | quarterly |
Jan 6, 2023 | Jan 9, 2023 | Jan 23, 2023 | Dec 15, 2022 | $0.09 | 0.37% | Ordinary | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 18, 2022 | Sep 23, 2022 | $0.09 | 0.43% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 25, 2022 | Jun 24, 2022 | $0.09 | 0.42% | Ordinary | quarterly |
Apr 1, 2022 | Apr 4, 2022 | Apr 18, 2022 | Mar 16, 2022 | $0.09 | 0.31% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 24, 2022 | Dec 20, 2021 | $0.07 | 0.18% | Ordinary | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Oct 18, 2021 | Sep 17, 2021 | $0.07 | 0.21% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 19, 2021 | Jun 14, 2021 | $0.07 | 0.2% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 19, 2021 | Mar 18, 2021 | $0.07 | 0.23% | Ordinary | quarterly |
Jan 8, 2021 | Jan 11, 2021 | Jan 25, 2021 | Dec 17, 2020 | $0.045 | 0.22% | Ordinary | quarterly |
Oct 2, 2020 | Oct 5, 2020 | Oct 19, 2020 | Sep 17, 2020 | $0.045 | 0.26% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 20, 2020 | Jun 15, 2020 | $0.045 | 0.31% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 20, 2020 | Mar 18, 2020 | $0.0425 | 0.57% | Ordinary | quarterly |
Jan 10, 2020 | Jan 13, 2020 | Jan 27, 2020 | Dec 13, 2019 | $0.0425 | 0.23% | Ordinary | quarterly |
Oct 4, 2019 | Oct 7, 2019 | Oct 21, 2019 | Sep 19, 2019 | $0.0425 | 0.27% | Ordinary | quarterly |
Jul 5, 2019 | Jul 8, 2019 | Jul 22, 2019 | Jun 13, 2019 | $0.0425 | 0.3% | Ordinary | quarterly |
Apr 5, 2019 | Apr 8, 2019 | Apr 22, 2019 | Mar 26, 2019 | $0.04 | 0.24% | Ordinary | quarterly |
Jan 11, 2019 | Jan 14, 2019 | Jan 28, 2019 | Dec 17, 2018 | $0.04 | 0.21% | Ordinary | quarterly |
Oct 4, 2018 | Oct 8, 2018 | Oct 22, 2018 | Sep 14, 2018 | $0.04 | 0.22% | Ordinary | quarterly |
Jul 6, 2018 | Jul 9, 2018 | Jul 23, 2018 | Jun 18, 2018 | $0.04 | 0.24% | Ordinary | quarterly |
Apr 6, 2018 | Apr 9, 2018 | Apr 23, 2018 | Mar 27, 2018 | $0.0375 | 0.31% | Ordinary | quarterly |
Jan 5, 2018 | Jan 8, 2018 | Jan 22, 2018 | Dec 19, 2017 | $0.0375 | 0.29% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Sep 13, 2017 | $0.0375 | 0.34% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 17, 2017 | Jun 19, 2017 | $0.0375 | 0.36% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | Apr 24, 2017 | Mar 23, 2017 | $0.035 | 0.29% | Ordinary | quarterly |
Jan 5, 2017 | Jan 9, 2017 | Jan 23, 2017 | Dec 9, 2016 | $0.035 | 0.26% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Sep 9, 2016 | $0.035 | 0.27% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Jul 18, 2016 | Jun 17, 2016 | $0.035 | 0.28% | Ordinary | quarterly |
Mar 31, 2016 | Apr 4, 2016 | Apr 18, 2016 | Mar 17, 2016 | $0.0325 | 0.24% | Ordinary | quarterly |
Jan 7, 2016 | Jan 11, 2016 | Jan 25, 2016 | Dec 10, 2015 | $0.0325 | 0.28% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 19, 2015 | Sep 11, 2015 | $0.0325 | 0.27% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 20, 2015 | Jun 12, 2015 | $0.0325 | 0.22% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 20, 2015 | Mar 18, 2015 | $0.03 | 0.21% | Ordinary | quarterly |
Jan 8, 2015 | Jan 12, 2015 | Jan 26, 2015 | Dec 12, 2014 | $0.03 | 0.24% | Ordinary | quarterly |
Oct 2, 2014 | Oct 6, 2014 | Oct 20, 2014 | Sep 11, 2014 | $0.03 | 0.34% | Ordinary | quarterly |
Jul 2, 2014 | Jul 7, 2014 | Jul 21, 2014 | Jun 13, 2014 | $0.03 | 0.29% | Ordinary | quarterly |
Apr 3, 2014 | Apr 7, 2014 | Apr 21, 2014 | Mar 20, 2014 | $0.03 | 0.26% | Ordinary | quarterly |
Jan 9, 2014 | Jan 13, 2014 | Jan 27, 2014 | Dec 13, 2013 | $0.03 | 0.22% | Ordinary | quarterly |
Oct 3, 2013 | Oct 7, 2013 | Oct 21, 2013 | Sep 13, 2013 | $0.03 | 0.23% | Ordinary | quarterly |
Jul 3, 2013 | Jul 8, 2013 | Jul 22, 2013 | Jun 11, 2013 | $0.03 | 0.25% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 26, 2013 | Mar 28, 2013 | $0.03 | 0.29% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.5 | 5.25% | Special | β |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.025 | 0.26% | Ordinary | quarterly |
Oct 3, 2012 | Oct 8, 2012 | Oct 22, 2012 | β | $0.0238 | 0.21% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.0238 | 0.23% | Ordinary | β |