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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 24, 2022 | Mar 25, 2022 | Apr 15, 2022 | Mar 8, 2022 | $0.11 | 1.18% | Ordinary | β |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 20, 2021 | $0.75 | 5.84% | Ordinary | β |
Nov 16, 2021 | Nov 17, 2021 | Dec 30, 2021 | β | $2 | 15.12% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 30, 2021 | Aug 3, 2021 | $2.25 | 15.93% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 30, 2021 | May 4, 2021 | $2.5 | 18.27% | Ordinary | β |
Mar 29, 2021 | Mar 30, 2021 | Apr 15, 2021 | Mar 8, 2021 | $0.25 | 1.91% | Ordinary | monthly |
Feb 4, 2021 | Feb 5, 2021 | Feb 19, 2021 | Jan 28, 2021 | $0.25 | 1.75% | Ordinary | quarterly |
Dec 29, 2020 | Dec 30, 2020 | Jan 15, 2021 | Dec 16, 2020 | $0.22 | 1.75% | Ordinary | β |
Nov 9, 2020 | Nov 10, 2020 | Nov 30, 2020 | Oct 28, 2020 | $0.25 | 2.67% | Ordinary | β |
Oct 2, 2020 | Oct 5, 2020 | Oct 20, 2020 | Sep 28, 2020 | $0.25 | 2.71% | Ordinary | β |
Aug 10, 2020 | Aug 11, 2020 | Aug 25, 2020 | Jul 29, 2020 | $0.15 | 1.15% | Ordinary | β |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 20, 2019 | $0.12 | 1.83% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 12, 2019 | Nov 5, 2019 | $0.2 | 2.94% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Aug 24, 2016 | Aug 3, 2016 | $0.04 | 1.47% | Ordinary | quarterly |
Jan 4, 2016 | Nov 16, 2015 | Dec 31, 2015 | Nov 4, 2015 | $2.76 | 82.38% | Ordinary | β |