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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 19, 2025 | $0.69 | — | Ordinary | semiannual |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 6, 2024 | $0.22 | 0.74% | Ordinary | semiannual |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 4, 2023 | $0.0373 | 0.22% | Ordinary | semiannual |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.175 | 0.9% | Ordinary | semiannual |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Aug 5, 2022 | $0.294 | 1.93% | Ordinary | semiannual |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 22, 2022 | $0.144 | 0.56% | Ordinary | semiannual |
Aug 26, 2021 | Aug 27, 2021 | Sep 10, 2021 | Aug 6, 2021 | $0.0584 | 0.36% | Ordinary | semiannual |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 22, 2021 | $0.473 | 2.07% | Ordinary | annual |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 21, 2020 | $0.0997 | 0.64% | Ordinary | annual |
Mar 19, 2019 | Mar 22, 2019 | Apr 8, 2019 | Feb 19, 2019 | $0.0658 | 0.49% | Ordinary | annual |
Mar 20, 2018 | Mar 23, 2018 | Apr 6, 2018 | Feb 20, 2018 | $0.0585 | 0.66% | Ordinary | — |
Mar 22, 2017 | Mar 24, 2017 | Apr 7, 2017 | Feb 21, 2017 | $0.104 | 0.94% | Ordinary | — |