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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 17, 2024 | Apr 18, 2024 | May 10, 2024 | Apr 8, 2024 | $0.0726 | 0.47% | Ordinary | — |
Apr 21, 2023 | Apr 24, 2023 | May 11, 2023 | Apr 11, 2023 | $0.073 | 0.97% | Ordinary | — |
Apr 21, 2022 | Apr 22, 2022 | May 16, 2022 | Apr 7, 2022 | $0.073 | 0.73% | Ordinary | — |
Nov 22, 2019 | Nov 25, 2019 | Dec 16, 2019 | Nov 15, 2019 | $0.027 | 0.18% | Ordinary | semiannual |
Apr 12, 2019 | Apr 15, 2019 | May 10, 2019 | Apr 3, 2019 | $0.06 | 0.36% | Ordinary | semiannual |
Nov 15, 2018 | Nov 16, 2018 | Dec 7, 2018 | Nov 2, 2018 | $0.06 | 0.42% | Ordinary | semiannual |
Apr 17, 2018 | Apr 18, 2018 | May 11, 2018 | Apr 4, 2018 | $0.03 | 0.18% | Ordinary | semiannual |
Nov 14, 2017 | Nov 15, 2017 | Dec 7, 2017 | Oct 31, 2017 | $0.03 | 0.22% | Ordinary | semiannual |
Apr 13, 2017 | Apr 18, 2017 | May 9, 2017 | Apr 3, 2017 | $0.057 | 0.46% | Ordinary | semiannual |
Nov 8, 2016 | Nov 10, 2016 | Dec 7, 2016 | Oct 27, 2016 | $0.03 | 0.25% | Ordinary | semiannual |
Nov 14, 2014 | Nov 18, 2014 | Dec 5, 2014 | Dec 1, 2014 | $0.023 | 0.25% | Ordinary | semiannual |
Apr 11, 2014 | Apr 15, 2014 | May 9, 2014 | Apr 30, 2014 | $0.011 | 0.09% | Ordinary | semiannual |
Nov 14, 2013 | Nov 18, 2013 | Dec 9, 2013 | Dec 2, 2013 | $0.01 | 0.07% | Ordinary | semiannual |
Apr 11, 2013 | Apr 15, 2013 | May 6, 2013 | Apr 30, 2013 | $0.3 | 1.25% | Ordinary | semiannual |
Nov 14, 2012 | Nov 16, 2012 | Dec 7, 2012 | Dec 6, 2012 | $0.2 | 0.6% | Ordinary | semiannual |
Apr 11, 2012 | Apr 13, 2012 | May 3, 2012 | — | $0.4 | 0.97% | Ordinary | semiannual |
Nov 9, 2011 | Nov 14, 2011 | Dec 7, 2011 | — | $0.23 | 0.53% | Ordinary | semiannual |
Apr 11, 2011 | Apr 13, 2011 | May 4, 2011 | — | $0.33 | 0.79% | Ordinary | semiannual |
Nov 12, 2010 | Nov 16, 2010 | Dec 7, 2010 | — | $0.16 | 0.3% | Ordinary | semiannual |
Apr 13, 2010 | Apr 15, 2010 | May 4, 2010 | — | $0.3 | 0.91% | Ordinary | semiannual |