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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 10, 2025 | Dec 9, 2024 | $0.025 | 0.24% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 11, 2024 | Sep 3, 2024 | $0.025 | 0.18% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Jul 12, 2024 | Jun 4, 2024 | $0.02 | 0.13% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Apr 10, 2024 | Feb 22, 2024 | $0.02 | 0.21% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 10, 2024 | Dec 8, 2023 | $0.02 | 0.18% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 10, 2019 | Dec 14, 2018 | $0.015 | 0.38% | Ordinary | quarterly |
Sep 25, 2018 | Sep 26, 2018 | Oct 10, 2018 | Sep 14, 2018 | $0.015 | 0.31% | Ordinary | quarterly |
Jun 25, 2018 | Jun 26, 2018 | Jul 10, 2018 | Jun 22, 2018 | $0.015 | 0.31% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 10, 2018 | Mar 14, 2018 | $0.015 | 0.35% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 10, 2018 | Dec 14, 2017 | $0.015 | 0.32% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 10, 2011 | β | $0.025 | 0.83% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 18, 2011 | β | $0.025 | 0.76% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Dec 3, 2010 | β | $0.025 | 0.83% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 17, 2010 | β | $0.025 | 0.92% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 11, 2010 | β | $0.025 | 0.74% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 19, 2010 | β | $0.025 | 0.72% | Ordinary | quarterly |