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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | — | Dec 18, 2024 | $0.0315 | 1.76% | Ordinary | — |
Sep 30, 2024 | Sep 30, 2024 | Aug 15, 2024 | Sep 18, 2024 | $0.0302 | 1.47% | Ordinary | — |
Aug 26, 2024 | Aug 26, 2024 | Sep 9, 2024 | Aug 15, 2024 | $0.0876 | 4.23% | Special | — |
Jul 1, 2024 | Jul 1, 2024 | — | Jun 20, 2024 | $0.0264 | 1.49% | Ordinary | — |
May 2, 2024 | May 3, 2024 | Jan 6, 2025 | Apr 23, 2024 | $0.0144 | 0.72% | Ordinary | — |
May 2, 2024 | May 3, 2024 | Jul 8, 2024 | Apr 23, 2024 | $0.016 | 0.8% | Ordinary | — |
Mar 28, 2024 | Apr 1, 2024 | — | Mar 22, 2024 | $0.026 | 1.37% | Ordinary | — |
Dec 22, 2023 | Dec 26, 2023 | Jan 6, 2025 | Dec 18, 2023 | $0.0357 | 2.06% | Ordinary | — |
Dec 22, 2023 | Dec 26, 2023 | Jul 8, 2024 | Dec 18, 2023 | $0.0396 | 2.29% | Ordinary | — |
Sep 29, 2023 | Oct 2, 2023 | Jan 6, 2025 | Sep 21, 2023 | $0.0113 | 0.61% | Ordinary | — |
Sep 29, 2023 | Oct 2, 2023 | Jul 8, 2024 | Sep 21, 2023 | $0.0125 | 0.67% | Ordinary | — |
Jun 30, 2023 | Jul 3, 2023 | Jan 6, 2025 | Jun 22, 2023 | $0.0115 | 0.57% | Ordinary | — |
Jun 30, 2023 | Jul 3, 2023 | Jul 8, 2024 | Jun 22, 2023 | $0.0128 | 0.63% | Ordinary | — |
Apr 28, 2023 | May 1, 2023 | — | Apr 20, 2023 | $0.0087 | 0.47% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | — | Apr 20, 2023 | $0.0086 | 0.46% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Jan 6, 2025 | Mar 23, 2023 | $0.0115 | 0.67% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Jul 8, 2024 | Mar 23, 2023 | $0.0127 | 0.74% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | — | Dec 23, 2022 | $0.018 | 1.15% | Ordinary | — |
Dec 30, 2022 | Jan 3, 2023 | — | Dec 23, 2022 | $0.0178 | 1.14% | Ordinary | — |
Dec 23, 2022 | Dec 27, 2022 | — | Dec 16, 2022 | $0.0139 | 0.85% | Ordinary | quarterly |
Dec 23, 2022 | Dec 27, 2022 | — | Dec 16, 2022 | $0.0138 | 0.84% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | — | Sep 22, 2022 | $0.0165 | 1.06% | Ordinary | — |
Sep 30, 2022 | Oct 3, 2022 | — | Sep 22, 2022 | $0.0163 | 1.05% | Ordinary | — |
Jun 27, 2022 | Jun 28, 2022 | — | Jun 17, 2022 | $0.0123 | 0.76% | Ordinary | — |
Jun 27, 2022 | Jun 28, 2022 | — | Jun 17, 2022 | $0.0122 | 0.76% | Ordinary | — |
May 2, 2022 | May 3, 2022 | — | Apr 21, 2022 | $0.0324 | 2.06% | Ordinary | — |
May 2, 2022 | May 3, 2022 | — | Apr 21, 2022 | $0.0317 | 2.02% | Ordinary | — |
Apr 1, 2022 | Apr 4, 2022 | — | Mar 25, 2022 | $0.0154 | 0.8% | Ordinary | — |
Dec 22, 2021 | Dec 23, 2021 | — | Dec 13, 2021 | $0.0306 | 2.22% | Ordinary | — |
Dec 22, 2021 | Dec 23, 2021 | — | Dec 13, 2021 | $0.03 | 2.17% | Ordinary | — |
May 3, 2021 | May 4, 2021 | — | Apr 23, 2021 | $0.0349 | 2.71% | Ordinary | — |
May 3, 2021 | May 4, 2021 | — | Apr 23, 2021 | $0.0305 | 2.36% | Ordinary | — |
Jan 7, 2021 | Jan 8, 2021 | — | — | $0.0146 | 1.01% | Ordinary | — |
Jan 7, 2021 | Jan 8, 2021 | — | — | $0.0128 | 0.89% | Ordinary | — |
Oct 2, 2020 | Oct 5, 2020 | — | Sep 25, 2020 | $0.004 | 0.41% | Ordinary | annual |
Oct 2, 2020 | Oct 5, 2020 | — | Sep 25, 2020 | $0.0035 | 0.36% | Ordinary | annual |
Aug 13, 2020 | Aug 14, 2020 | Jan 8, 2021 | Aug 4, 2020 | $0.0245 | 2.33% | Ordinary | annual |
Jan 3, 2020 | Jan 6, 2020 | Jan 8, 2021 | Dec 26, 2019 | $0.0259 | 1.51% | Ordinary | annual |
May 6, 2019 | May 7, 2019 | Jan 7, 2020 | Apr 23, 2019 | $0.0544 | 3.06% | Ordinary | — |
Dec 28, 2018 | Dec 31, 2018 | Jan 7, 2020 | Dec 19, 2018 | $0.0087 | 0.49% | Ordinary | annual |
Dec 28, 2018 | Dec 31, 2018 | Jul 8, 2019 | Dec 19, 2018 | $0.0092 | 0.51% | Ordinary | annual |
May 2, 2018 | May 3, 2018 | Jan 8, 2019 | Apr 6, 2018 | $0.0638 | 5.75% | Ordinary | — |
Dec 8, 2017 | Dec 11, 2017 | Dec 13, 2017 | Dec 1, 2017 | $0.0069 | 0.66% | — | — |
May 15, 2017 | May 17, 2017 | Jan 5, 2018 | Jan 3, 2018 | $0.0182 | 1.26% | Ordinary | — |
May 15, 2017 | May 17, 2017 | Jul 10, 2017 | May 2, 2017 | $0.018 | 1.25% | Ordinary | — |
Dec 29, 2016 | Jan 3, 2017 | Jul 10, 2017 | Dec 22, 2016 | $0.0223 | 1.89% | Special | — |
May 2, 2016 | May 4, 2016 | Jan 5, 2017 | Apr 22, 2016 | $0.0505 | 5.3% | Ordinary | semiannual |
Jan 7, 2016 | Jan 11, 2016 | Jan 5, 2017 | Jul 7, 2016 | $0.0116 | 1.88% | Special | — |
Jan 7, 2016 | Jan 11, 2016 | Jul 7, 2016 | Dec 31, 2015 | $0.0117 | 1.9% | Special | semiannual |
May 4, 2015 | May 6, 2015 | Jan 5, 2016 | Dec 30, 2015 | $0.0539 | 2.19% | Ordinary | — |
Jan 6, 2015 | Jan 8, 2015 | Jan 5, 2016 | Dec 30, 2015 | $0.0109 | 0.47% | Special | — |
Jan 6, 2015 | Jan 8, 2015 | Jul 8, 2015 | Jul 2, 2015 | $0.0135 | 0.58% | Special | — |
Nov 13, 2014 | Nov 17, 2014 | Dec 26, 2014 | Dec 22, 2014 | $0.151 | 5.83% | Special | — |
Jul 8, 2014 | Jul 10, 2014 | Oct 7, 2014 | Oct 2, 2014 | $0.084 | 2.13% | Special | — |
Jul 8, 2014 | Jul 10, 2014 | Jul 17, 2014 | Jul 15, 2014 | $0.169 | 4.28% | Special | — |
May 2, 2014 | May 6, 2014 | Jul 8, 2014 | Jul 1, 2014 | $0.161 | 4.32% | Ordinary | semiannual |
Dec 12, 2013 | Dec 16, 2013 | Dec 27, 2013 | Dec 30, 2013 | $0.071 | 2.31% | Special | — |
May 2, 2013 | May 6, 2013 | Dec 27, 2013 | Jul 23, 2013 | $0.0525 | 1.26% | Ordinary | — |
May 2, 2013 | May 6, 2013 | Jul 25, 2013 | Jul 22, 2013 | $0.0389 | 0.93% | Ordinary | semiannual |
May 2, 2013 | May 6, 2013 | Jul 5, 2013 | Jul 17, 2013 | $0.0955 | 2.29% | Ordinary | semiannual |
Dec 27, 2012 | Dec 31, 2012 | Nov 7, 2013 | Nov 1, 2013 | $0.117 | 3.08% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Jul 5, 2013 | Jul 2, 2013 | $0.0228 | 0.6% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Mar 12, 2013 | Jul 2, 2013 | $0.108 | 2.85% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Mar 12, 2013 | Mar 7, 2013 | $0.0627 | 1.66% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Jan 23, 2013 | Jan 25, 2013 | $0.181 | 4.8% | Special | — |
Apr 30, 2012 | May 2, 2012 | Jan 3, 2013 | Dec 27, 2012 | $0.0661 | 0.97% | Ordinary | — |
Apr 30, 2012 | May 2, 2012 | Jan 3, 2013 | — | $0.0653 | 0.96% | Ordinary | semiannual |
Apr 30, 2012 | May 2, 2012 | Jul 6, 2012 | — | $0.0647 | 0.95% | Ordinary | — |
Dec 21, 2011 | Dec 23, 2011 | Jan 5, 2012 | — | $0.118 | 2.43% | Special | — |
May 2, 2011 | May 4, 2011 | Dec 29, 2011 | — | $0.0811 | 1.52% | Ordinary | semiannual |
May 2, 2011 | May 4, 2011 | Jul 7, 2011 | — | $0.0967 | 1.81% | Ordinary | semiannual |
Dec 21, 2010 | Dec 23, 2010 | Jan 6, 2011 | — | $0.136 | 2.96% | Special | — |
Apr 30, 2010 | May 4, 2010 | Dec 28, 2010 | — | $0.0726 | 1.63% | Ordinary | semiannual |
Apr 30, 2010 | May 4, 2010 | Jul 7, 2010 | — | $0.0684 | 1.53% | Ordinary | semiannual |