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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 27, 2025 | $0.025 | — | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Nov 21, 2024 | $0.025 | 0.13% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Sep 26, 2024 | Aug 29, 2024 | $0.025 | 0.12% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | May 30, 2024 | $0.025 | 0.16% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 28, 2024 | $0.025 | 0.18% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | Nov 22, 2023 | $0.025 | 0.18% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 28, 2023 | Aug 31, 2023 | $0.025 | 0.21% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | Jun 5, 2023 | $0.025 | 0.2% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Mar 2, 2023 | $0.025 | 0.24% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 20, 2022 | Nov 22, 2022 | $0.025 | 0.26% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 30, 2022 | $0.025 | 0.34% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Jun 2, 2022 | $0.025 | 0.34% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Mar 3, 2022 | $0.025 | 0.31% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 21, 2021 | Nov 23, 2021 | $0.025 | 0.34% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 27, 2021 | $0.025 | 0.32% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Jun 2, 2021 | $0.025 | 0.28% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.025 | 0.32% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 21, 2020 | Nov 24, 2020 | $0.02 | 0.23% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Sep 1, 2020 | $0.015 | 0.15% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Jun 2, 2020 | $0.015 | 0.19% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Mar 3, 2020 | $0.015 | 0.32% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 22, 2019 | $0.01 | 0.18% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 29, 2019 | $0.01 | 0.16% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 28, 2019 | $0.01 | 0.19% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 19, 2019 | $0.01 | 0.2% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Mar 29, 2018 | $0.01 | 0.17% | Ordinary | semiannual |
Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | Sep 29, 2017 | $0.01 | 0.14% | Ordinary | semiannual |
Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | Mar 30, 2017 | $0.01 | 0.12% | Ordinary | semiannual |
Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | Sep 30, 2016 | $0.01 | 0.13% | Ordinary | semiannual |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 29, 2016 | $0.01 | 0.16% | Ordinary | semiannual |
Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 | Oct 15, 2015 | $0.01 | 0.24% | Ordinary | — |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 21, 2015 | $0.03 | 0.41% | Ordinary | semiannual |
Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Sep 30, 2014 | $0.1 | 1.2% | Ordinary | semiannual |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Mar 31, 2014 | $0.1 | 1.09% | Ordinary | semiannual |
Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Sep 30, 2013 | $0.1 | 0.68% | Ordinary | semiannual |
Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Apr 1, 2013 | $0.1 | 0.82% | Ordinary | semiannual |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | — | $0.1 | 0.51% | Ordinary | semiannual |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | — | $0.1 | 0.57% | Ordinary | semiannual |
Oct 12, 2011 | Oct 14, 2011 | Oct 28, 2011 | — | $0.07 | 0.42% | Ordinary | semiannual |
Apr 13, 2011 | Apr 15, 2011 | May 2, 2011 | — | $0.05 | 0.35% | Ordinary | semiannual |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | — | $0.035 | 0.2% | Ordinary | semiannual |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | — | $0.03 | 0.21% | Ordinary | annual |