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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 28, 2025 | Feb 14, 2025 | $0.05 | 0.49% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 16, 2024 | Oct 30, 2024 | $0.05 | 0.36% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 16, 2024 | Aug 2, 2024 | $0.05 | 0.38% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 17, 2024 | May 3, 2024 | $0.05 | 0.4% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 18, 2024 | Feb 1, 2024 | $0.05 | 0.42% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 15, 2023 | Oct 31, 2023 | $0.05 | 0.43% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 18, 2023 | Aug 2, 2023 | $0.05 | 0.34% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 20, 2023 | May 2, 2023 | $0.05 | 0.23% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 17, 2023 | Jan 31, 2023 | $0.05 | 0.16% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 15, 2022 | Nov 1, 2022 | $0.05 | 0.19% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 16, 2022 | Aug 5, 2022 | $0.05 | 0.18% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | Jun 17, 2022 | May 2, 2022 | $0.05 | 0.23% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Mar 17, 2022 | Feb 3, 2022 | $0.05 | 0.11% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Dec 16, 2021 | Nov 5, 2021 | $0.025 | 0.05% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 15, 2021 | Aug 6, 2021 | $0.025 | 0.06% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 18, 2021 | May 7, 2021 | $0.025 | 0.07% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 25, 2021 | Feb 15, 2021 | $0.025 | 0.07% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 18, 2020 | Nov 6, 2020 | $0.025 | 0.1% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 18, 2020 | Aug 6, 2020 | $0.025 | 0.13% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 18, 2020 | May 8, 2020 | $0.05 | 0.31% | Ordinary | semiannual |
Nov 13, 2019 | Nov 14, 2019 | Dec 16, 2019 | Nov 4, 2019 | $0.05 | 0.28% | Ordinary | semiannual |
May 16, 2019 | May 17, 2019 | Jun 17, 2019 | May 6, 2019 | $0.05 | 0.55% | Ordinary | semiannual |
Nov 13, 2018 | Nov 14, 2018 | Dec 14, 2018 | Nov 1, 2018 | $0.05 | 0.62% | Ordinary | semiannual |
May 14, 2018 | May 15, 2018 | Jun 15, 2018 | May 4, 2018 | $0.05 | 0.32% | Ordinary | semiannual |
Nov 14, 2017 | Nov 15, 2017 | Dec 15, 2017 | Nov 2, 2017 | $0.05 | 0.34% | Ordinary | semiannual |
May 11, 2017 | May 15, 2017 | Jun 15, 2017 | β | $0.05 | 0.55% | Ordinary | semiannual |
Nov 10, 2016 | Nov 15, 2016 | Dec 15, 2016 | Nov 7, 2016 | $0.05 | 0.63% | Ordinary | semiannual |
May 17, 2016 | May 19, 2016 | Jun 23, 2016 | May 4, 2016 | $0.05 | 0.83% | Ordinary | semiannual |
Nov 9, 2015 | Nov 12, 2015 | Dec 17, 2015 | Nov 5, 2015 | $0.05 | 1.19% | Ordinary | semiannual |
May 19, 2015 | May 21, 2015 | Jun 25, 2015 | May 11, 2015 | $0.05 | 1.12% | Ordinary | semiannual |
Nov 10, 2014 | Nov 13, 2014 | Dec 18, 2014 | Oct 27, 2014 | $0.05 | 0.91% | Ordinary | semiannual |
May 13, 2014 | May 15, 2014 | Jun 19, 2014 | May 7, 2014 | $0.05 | 0.96% | Ordinary | semiannual |
Nov 12, 2013 | Nov 14, 2013 | Dec 19, 2013 | Oct 29, 2013 | $0.05 | 0.8% | Ordinary | semiannual |
May 21, 2013 | May 23, 2013 | Jun 27, 2013 | May 8, 2013 | $0.05 | 0.87% | Ordinary | semiannual |
Nov 6, 2012 | Nov 8, 2012 | Dec 13, 2012 | Oct 30, 2012 | $0.05 | 1% | Ordinary | semiannual |
May 8, 2012 | May 10, 2012 | Jun 14, 2012 | β | $0.05 | 1.07% | Ordinary | semiannual |
Nov 8, 2011 | Nov 10, 2011 | Dec 8, 2011 | β | $0.05 | 1% | Ordinary | semiannual |
May 10, 2011 | May 12, 2011 | Jun 9, 2011 | β | $0.05 | 0.83% | Ordinary | semiannual |
Nov 8, 2010 | Nov 11, 2010 | Dec 9, 2010 | β | $0.05 | 0.91% | Ordinary | semiannual |
May 11, 2010 | May 13, 2010 | Jun 10, 2010 | β | $0.05 | 0.93% | Ordinary | semiannual |