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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 12, 2024 | $0.06 | 0.81% | Ordinary | quarterly |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Mar 12, 2024 | $0.06 | 0.71% | Ordinary | quarterly |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Mar 12, 2024 | $0.06 | 0.66% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Mar 12, 2024 | $0.06 | 0.56% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 14, 2023 | $0.04 | 0.32% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | Mar 14, 2023 | $0.05 | 0.52% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | Mar 14, 2023 | $0.05 | 0.52% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | Mar 14, 2023 | $0.05 | 0.68% | Ordinary | quarterly |
Dec 22, 2022 | Dec 26, 2022 | Dec 30, 2022 | Mar 15, 2022 | $0.03 | 0.38% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Mar 15, 2022 | $0.04 | 0.57% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Mar 15, 2022 | $0.04 | 0.58% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 15, 2022 | $0.04 | 0.49% | Ordinary | quarterly |
Apr 6, 2020 | Apr 7, 2020 | Apr 10, 2020 | Mar 4, 2020 | $0.0486 | 1.52% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Dec 12, 2019 | Mar 22, 2019 | $0.0292 | 0.41% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 14, 2019 | Mar 22, 2019 | $0.0292 | 0.37% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | Apr 12, 2019 | β | $0.0486 | 0.69% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 5, 2018 | β | $0.0486 | 0.78% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 5, 2018 | β | $0.0486 | 0.54% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 2, 2015 | Mar 7, 2014 | $0.0579 | 1.09% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 1, 2014 | Mar 7, 2014 | $0.0579 | 0.99% | Ordinary | quarterly |
Jun 24, 2014 | Jun 26, 2014 | Jul 1, 2014 | Mar 7, 2014 | $0.058 | 0.54% | Ordinary | quarterly |
Mar 24, 2014 | Mar 26, 2014 | Apr 1, 2014 | Mar 7, 2014 | $0.058 | 0.61% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 3, 2014 | Mar 22, 2013 | $0.058 | 0.48% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 4, 2013 | Sep 20, 2013 | $0.058 | 0.5% | Ordinary | quarterly |
Jun 28, 2013 | Jul 2, 2013 | Jul 5, 2013 | Jun 25, 2013 | $0.058 | 0.5% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 5, 2013 | Mar 26, 2013 | $0.0581 | 0.45% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 26, 2012 | β | $0.0581 | 0.47% | Ordinary | quarterly |
Oct 22, 2012 | Oct 24, 2012 | Oct 26, 2012 | β | $0.0581 | 0.41% | Ordinary | quarterly |
Jul 16, 2012 | Jul 18, 2012 | Jul 20, 2012 | Jul 6, 2012 | $0.0581 | 0.43% | Ordinary | quarterly |
May 1, 2012 | May 2, 2012 | May 4, 2012 | β | $0.0581 | 0.33% | Ordinary | quarterly |
Sep 23, 2011 | Sep 27, 2011 | Oct 5, 2011 | β | $0.0581 | 0.25% | Ordinary | quarterly |