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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 21, 2025 | Feb 12, 2025 | $0.1 | 0.67% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 29, 2024 | Oct 23, 2024 | $0.1 | 1.18% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 30, 2024 | Jul 24, 2024 | $0.1 | 0.96% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 31, 2024 | Apr 24, 2024 | $0.1 | 0.74% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 22, 2024 | Feb 14, 2024 | $0.1 | 0.8% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 1, 2023 | Oct 25, 2023 | $0.1 | 0.86% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | Jul 26, 2023 | $0.1 | 0.58% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 2, 2023 | Apr 26, 2023 | $0.1 | 0.73% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 24, 2023 | Feb 15, 2023 | $0.1 | 0.63% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | Oct 26, 2022 | $0.1 | 0.61% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | Jul 27, 2022 | $0.1 | 0.59% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 27, 2022 | Apr 20, 2022 | $0.1 | 0.65% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 25, 2022 | Feb 16, 2022 | $0.1 | 0.57% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 26, 2021 | Oct 20, 2021 | $0.1 | 0.43% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 3, 2021 | Jul 28, 2021 | $0.1 | 0.41% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 28, 2021 | Apr 21, 2021 | $0.1 | 0.38% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 26, 2021 | Feb 18, 2021 | $0.1 | 0.43% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 20, 2020 | Feb 11, 2020 | $0.1 | 0.71% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 29, 2019 | Oct 22, 2019 | $0.1 | 0.56% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 6, 2019 | Jul 30, 2019 | $0.1 | 0.81% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 7, 2019 | May 1, 2019 | $0.1 | 0.62% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 22, 2019 | Feb 13, 2019 | $0.1 | 0.51% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 30, 2018 | Oct 24, 2018 | $0.1 | 0.67% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 31, 2018 | Jul 24, 2018 | $0.1 | 0.49% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 26, 2018 | $0.1 | 0.42% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 23, 2018 | Feb 16, 2018 | $0.1 | 0.38% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 25, 2017 | $0.06 | 0.2% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | Jul 26, 2017 | $0.06 | 0.25% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 2, 2017 | β | $0.06 | 0.28% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 24, 2017 | Feb 16, 2017 | $0.06 | 0.31% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 2, 2016 | Oct 27, 2016 | $0.06 | 0.39% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 9, 2016 | Jul 27, 2016 | $0.06 | 0.42% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 3, 2016 | Apr 28, 2016 | $0.06 | 0.49% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Feb 23, 2016 | $0.06 | 0.46% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 4, 2015 | Oct 28, 2015 | $0.06 | 0.37% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 11, 2015 | Jul 29, 2015 | $0.06 | 0.33% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 5, 2015 | Apr 30, 2015 | $0.06 | 0.27% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 3, 2015 | Feb 25, 2015 | $0.05 | 0.24% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 5, 2014 | Oct 29, 2014 | $0.05 | 0.24% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Aug 4, 2014 | $0.05 | 0.21% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 6, 2014 | May 2, 2014 | $0.05 | 0.23% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 4, 2014 | Feb 26, 2014 | $0.05 | 0.23% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 29, 2013 | Oct 25, 2013 | $0.05 | 0.26% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 30, 2013 | Jul 23, 2013 | $0.05 | 0.24% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 31, 2013 | Apr 23, 2013 | $0.05 | 0.29% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 5, 2013 | Feb 27, 2013 | $0.05 | 0.28% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 30, 2012 | Oct 26, 2012 | $0.05 | 0.36% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 31, 2012 | β | $0.05 | 0.37% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 1, 2012 | β | $0.05 | 0.37% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 30, 2012 | β | $0.05 | 0.33% | Ordinary | β |