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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 27, 2025 | Jan 27, 2025 | Feb 6, 2025 | Jan 15, 2025 | $0.03 | 0.24% | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 7, 2024 | Oct 16, 2024 | $0.03 | 0.24% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 8, 2024 | Jul 17, 2024 | $0.03 | 0.25% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 9, 2024 | Apr 17, 2024 | $0.03 | 0.25% | Ordinary | quarterly |
Jan 26, 2024 | Jan 29, 2024 | Feb 8, 2024 | Jan 17, 2024 | $0.03 | 0.23% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 9, 2023 | Oct 18, 2023 | $0.03 | 0.25% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 | Jul 19, 2023 | $0.03 | 0.27% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 11, 2023 | Apr 19, 2023 | $0.03 | 0.29% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 9, 2023 | Jan 18, 2023 | $0.03 | 0.26% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 10, 2022 | Oct 19, 2022 | $0.03 | 0.26% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 11, 2022 | Jul 20, 2022 | $0.03 | 0.26% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 12, 2022 | Apr 20, 2022 | $0.03 | 0.25% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 10, 2022 | Jan 19, 2022 | $0.03 | 0.24% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 18, 2021 | Jul 21, 2021 | $0.3 | 2.44% | Special | β |
Jul 31, 2020 | Aug 3, 2020 | Aug 10, 2020 | Jul 16, 2020 | $0.126 | 0.48% | Ordinary | annual |
Aug 2, 2019 | Aug 5, 2019 | Aug 12, 2019 | β | $0.0299 | 0.09% | Special | β |
Aug 2, 2019 | Aug 5, 2019 | Aug 12, 2019 | Jul 23, 2019 | $0.12 | 0.35% | Ordinary | annual |
Jul 31, 2018 | Aug 1, 2018 | Aug 10, 2018 | Jul 18, 2018 | $0.0955 | 0.31% | Ordinary | annual |
Jul 28, 2017 | Aug 1, 2017 | Aug 10, 2017 | Jul 19, 2017 | $0.0925 | 0.39% | Ordinary | annual |
Jul 28, 2016 | Aug 1, 2016 | Aug 10, 2016 | Jul 20, 2016 | $0.0836 | 0.39% | Ordinary | annual |
Jul 30, 2015 | Aug 3, 2015 | Aug 12, 2015 | Jul 15, 2015 | $0.0806 | 0.37% | Ordinary | annual |
Jul 30, 2014 | Aug 1, 2014 | Aug 12, 2014 | Jul 17, 2014 | $0.0119 | 0.07% | Special | β |
Jul 30, 2014 | Aug 1, 2014 | Aug 12, 2014 | Jul 17, 2014 | $0.0776 | 0.43% | Ordinary | annual |
Aug 6, 2013 | Aug 1, 2013 | Aug 12, 2013 | Jul 18, 2013 | $0.0745 | 0.44% | Ordinary | annual |
Jul 30, 2012 | Aug 1, 2012 | Aug 10, 2012 | β | $0.0596 | 0.4% | Ordinary | annual |
Aug 1, 2011 | Aug 3, 2011 | Aug 12, 2011 | β | $0.0447 | 0.35% | Ordinary | β |