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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 26, 2024 | Jun 26, 2024 | Jul 10, 2024 | Jun 6, 2024 | $0.03 | 0.34% | Ordinary | quarterly |
Mar 26, 2024 | Mar 27, 2024 | Apr 10, 2024 | Mar 11, 2024 | $0.03 | 0.24% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 15, 2023 | $0.03 | 0.27% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 6, 2023 | Sep 12, 2023 | $0.03 | 0.25% | Ordinary | quarterly |
Jun 27, 2023 | Jun 28, 2023 | Jul 14, 2023 | Jun 8, 2023 | $0.03 | 0.17% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 14, 2023 | Mar 13, 2023 | $0.03 | 0.14% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 11, 2023 | Dec 12, 2022 | $0.03 | 0.14% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Oct 7, 2022 | Sep 12, 2022 | $0.025 | 0.13% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | Jun 6, 2022 | $0.025 | 0.12% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 15, 2022 | Mar 14, 2022 | $0.025 | 0.12% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 13, 2021 | $0.02 | 0.13% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Sep 13, 2021 | $0.02 | 0.13% | Ordinary | quarterly |
Jun 23, 2021 | Jun 24, 2021 | Jul 8, 2021 | Jun 8, 2021 | $0.02 | 0.12% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 15, 2021 | Mar 15, 2021 | $0.02 | 0.1% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 6, 2021 | Dec 7, 2020 | $0.02 | 0.13% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 16, 2020 | Mar 9, 2020 | $0.02 | 0.16% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 9, 2020 | Dec 9, 2019 | $0.02 | 0.1% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 17, 2019 | Sep 16, 2019 | $0.02 | 0.13% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Jun 5, 2019 | $0.02 | 0.13% | Ordinary | quarterly |
Mar 26, 2019 | Mar 27, 2019 | Apr 10, 2019 | Mar 11, 2019 | $0.02 | 0.12% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 10, 2019 | Dec 10, 2018 | $0.02 | 0.14% | Ordinary | quarterly |
Oct 2, 2018 | Oct 3, 2018 | Oct 17, 2018 | Sep 17, 2018 | $0.02 | 0.11% | Ordinary | quarterly |
Jun 27, 2018 | Jun 28, 2018 | Jul 12, 2018 | Jun 11, 2018 | $0.02 | 0.09% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Mar 13, 2018 | $0.02 | 0.1% | Ordinary | quarterly |
Dec 26, 2017 | Dec 27, 2017 | Jan 10, 2018 | Dec 12, 2017 | $0.015 | 0.08% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 19, 2017 | Sep 18, 2017 | $0.015 | 0.06% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.015 | 0.09% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 10, 2017 | $0.015 | 0.1% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 6, 2017 | Dec 12, 2016 | $0.01 | 0.05% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 11, 2016 | Oct 11, 2016 | $0.01 | 0.07% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 12, 2016 | Jun 13, 2016 | $0.01 | 0.07% | Ordinary | quarterly |
Mar 31, 2015 | Apr 3, 2015 | Apr 17, 2015 | Mar 16, 2015 | $0.02 | 0.19% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Dec 15, 2014 | $0.02 | 0.17% | Ordinary | quarterly |
Oct 6, 2014 | Oct 8, 2014 | Oct 22, 2014 | Sep 19, 2014 | $0.05 | 0.48% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 17, 2014 | Jun 9, 2014 | $0.05 | 0.37% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 18, 2014 | Mar 10, 2014 | $0.05 | 0.23% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Dec 18, 2013 | $0.05 | 0.21% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 18, 2013 | Sep 9, 2013 | $0.05 | 0.18% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | Jun 10, 2013 | $0.05 | 0.21% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Mar 11, 2013 | $0.07 | 0.25% | Ordinary | semiannual |
Dec 7, 2012 | Dec 11, 2012 | Dec 21, 2012 | Dec 3, 2012 | $0.1 | 0.31% | Special | β |
Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | β | $0.0698 | 0.21% | Ordinary | semiannual |
Mar 29, 2012 | Apr 2, 2012 | Apr 16, 2012 | β | $0.0498 | 0.23% | Ordinary | semiannual |
Sep 27, 2011 | Sep 29, 2011 | Oct 14, 2011 | β | $0.0498 | 0.43% | Ordinary | semiannual |
Mar 30, 2011 | Apr 1, 2011 | Apr 15, 2011 | β | $0.0299 | 0.35% | Ordinary | semiannual |
Sep 22, 2010 | Sep 24, 2010 | Oct 14, 2010 | β | $0.0199 | 0.29% | Ordinary | semiannual |
Mar 30, 2010 | Apr 2, 2010 | Apr 16, 2010 | β | $0.01 | 0.12% | Ordinary | semiannual |