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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 7, 2025 | Feb 7, 2025 | $0.07 | 0.58% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Dec 6, 2024 | Nov 4, 2024 | $0.07 | 0.6% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | Jul 25, 2024 | $0.07 | 0.73% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 7, 2024 | May 10, 2024 | $0.07 | 0.76% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 8, 2024 | Feb 8, 2024 | $0.07 | 0.55% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Nov 6, 2023 | $0.07 | 0.65% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Jul 28, 2023 | $0.07 | 0.72% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | May 12, 2023 | $0.06 | 0.61% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 10, 2023 | Feb 10, 2023 | $0.06 | 1.06% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Nov 4, 2022 | $0.06 | 0.92% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 2, 2022 | Jul 29, 2022 | $0.06 | 0.85% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | May 13, 2022 | $0.06 | 0.76% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 11, 2022 | Feb 11, 2022 | $0.06 | 0.77% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 3, 2021 | Nov 4, 2021 | $0.06 | 0.75% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 2, 2021 | Aug 3, 2021 | $0.06 | 0.58% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 11, 2021 | May 14, 2021 | $0.06 | 0.62% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 12, 2021 | $0.06 | 0.63% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Nov 4, 2020 | $0.05 | 0.67% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 2, 2020 | Jul 31, 2020 | $0.04 | 0.5% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 12, 2020 | May 15, 2020 | $0.03 | 0.49% | Ordinary | quarterly |
Feb 26, 2020 | Feb 27, 2020 | Mar 11, 2020 | Feb 11, 2020 | $0.07 | 0.89% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 6, 2019 | Oct 29, 2019 | $0.07 | 0.65% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 6, 2019 | Jul 30, 2019 | $0.07 | 0.7% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 6, 2019 | May 8, 2019 | $0.07 | 0.78% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 14, 2019 | Feb 12, 2019 | $0.07 | 0.7% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 6, 2018 | Oct 30, 2018 | $0.07 | 0.79% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 6, 2018 | Jul 31, 2018 | $0.07 | 0.82% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 7, 2018 | May 9, 2018 | $0.07 | 0.87% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 9, 2018 | Feb 8, 2018 | $0.07 | 0.82% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 7, 2017 | Oct 31, 2017 | $0.07 | 0.84% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 8, 2017 | Aug 1, 2017 | $0.07 | 0.93% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 8, 2017 | β | $0.07 | 0.93% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 10, 2017 | Feb 9, 2017 | $0.07 | 0.78% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 7, 2016 | Nov 2, 2016 | $0.07 | 0.67% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 2, 2016 | Aug 8, 2016 | $0.07 | 0.8% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 9, 2016 | May 11, 2016 | $0.07 | 0.96% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 9, 2016 | $0.07 | 1.52% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 8, 2015 | Nov 3, 2015 | $0.07 | 1.35% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Jul 28, 2015 | $0.07 | 1.06% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 10, 2015 | May 12, 2015 | $0.07 | 0.95% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 25, 2015 | Feb 10, 2015 | $0.07 | 0.9% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 5, 2014 | Oct 28, 2014 | $0.07 | 0.9% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | Jul 29, 2014 | $0.07 | 0.84% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 6, 2014 | May 8, 2014 | $0.05 | 0.6% | Ordinary | quarterly |
Mar 11, 2014 | Mar 13, 2014 | Mar 27, 2014 | Feb 26, 2014 | $0.05 | 0.58% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 4, 2013 | Oct 30, 2013 | $0.05 | 0.64% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Aug 29, 2013 | Aug 5, 2013 | $0.05 | 0.78% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | May 31, 2013 | May 8, 2013 | $0.04 | 0.74% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 22, 2013 | Feb 5, 2013 | $0.04 | 0.69% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Nov 29, 2012 | Nov 9, 2012 | $0.06 | 1.34% | Special | β |
Nov 16, 2012 | Nov 20, 2012 | Nov 29, 2012 | Oct 30, 2012 | $0.04 | 0.89% | Ordinary | quarterly |
Aug 17, 2012 | Aug 21, 2012 | Aug 30, 2012 | β | $0.0395 | 0.96% | Ordinary | quarterly |
May 18, 2012 | May 22, 2012 | May 30, 2012 | β | $0.0296 | 0.9% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 23, 2012 | β | $0.0296 | 0.82% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Nov 29, 2011 | β | $0.0296 | 0.68% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Aug 26, 2011 | β | $0.0296 | 0.73% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | May 27, 2011 | β | $0.0197 | 0.39% | Ordinary | quarterly |
Mar 3, 2011 | Mar 7, 2011 | Mar 22, 2011 | β | $0.0197 | 0.62% | Ordinary | quarterly |