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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | Jan 29, 2025 | $0.058 | 0.18% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 13, 2024 | Nov 13, 2024 | $0.058 | 0.14% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 31, 2024 | $0.058 | 0.13% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 1, 2024 | $0.058 | 0.13% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 27, 2024 | Jan 29, 2024 | $0.052 | 0.15% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 13, 2023 | Nov 15, 2023 | $0.052 | 0.16% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 6, 2023 | Aug 7, 2023 | $0.052 | 0.16% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 6, 2023 | May 10, 2023 | $0.052 | 0.18% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 | Feb 1, 2023 | $0.046 | 0.16% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 9, 2022 | Nov 7, 2022 | $0.046 | 0.15% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Aug 3, 2022 | $0.046 | 0.16% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | May 2, 2022 | $0.046 | 0.19% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Feb 2, 2022 | $0.04 | 0.13% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 20, 2021 | Nov 15, 2021 | $0.04 | 0.11% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Jul 26, 2021 | $0.04 | 0.15% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | May 28, 2021 | Apr 28, 2021 | $0.04 | 0.16% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 26, 2021 | Jan 25, 2021 | $0.034 | 0.12% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 11, 2020 | Nov 11, 2020 | $0.034 | 0.14% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 4, 2020 | Jul 29, 2020 | $0.034 | 0.18% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | May 29, 2020 | Apr 27, 2020 | $0.034 | 0.25% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Feb 28, 2020 | Jan 27, 2020 | $0.03 | 0.16% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 11, 2019 | $0.03 | 0.17% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Aug 30, 2019 | Jul 29, 2019 | $0.03 | 0.19% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 29, 2019 | $0.03 | 0.23% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 | Jan 28, 2019 | $0.024 | 0.21% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 5, 2018 | $0.024 | 0.2% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | Jul 30, 2018 | $0.024 | 0.17% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | Jun 1, 2018 | Apr 30, 2018 | $0.024 | 0.23% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 2, 2018 | Jan 29, 2018 | $0.02 | 0.21% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 6, 2017 | $0.02 | 0.2% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 1, 2017 | Aug 1, 2017 | $0.02 | 0.24% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 2, 2017 | — | $0.02 | 0.22% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Mar 3, 2017 | Jan 30, 2017 | $0.018 | 0.21% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 14, 2016 | Nov 7, 2016 | $0.018 | 0.21% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 31, 2016 | Jul 25, 2016 | $0.018 | 0.27% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 25, 2016 | $0.018 | 0.31% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 25, 2016 | $0.016 | 0.31% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 11, 2015 | Nov 9, 2015 | $0.016 | 0.29% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 4, 2015 | Jul 29, 2015 | $0.016 | 0.29% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | May 29, 2015 | Apr 29, 2015 | $0.016 | 0.31% | Ordinary | quarterly |
Feb 9, 2015 | Feb 11, 2015 | Feb 26, 2015 | Jan 28, 2015 | $0.014 | 0.29% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 15, 2014 | Nov 10, 2014 | $0.014 | 0.26% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 5, 2014 | Jul 28, 2014 | $0.014 | 0.28% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 4, 2014 | Apr 28, 2014 | $0.014 | 0.27% | Ordinary | — |