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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 21, 2024 | $0.05 | 0.86% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | Sep 19, 2024 | $0.05 | 0.73% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 18, 2024 | May 15, 2024 | $0.05 | 0.59% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Mar 14, 2024 | $0.05 | 0.47% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 16, 2023 | $0.05 | 0.43% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 17, 2023 | Sep 19, 2023 | $0.05 | 0.39% | Ordinary | quarterly |
Jun 26, 2023 | Jun 27, 2023 | Jul 11, 2023 | Jun 16, 2023 | $0.05 | 0.52% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 16, 2023 | $0.05 | 0.58% | Ordinary | quarterly |
Dec 12, 2022 | Dec 13, 2022 | Dec 28, 2022 | Nov 17, 2022 | $0.05 | 0.5% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 6, 2022 | Aug 25, 2022 | $0.05 | 0.32% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jul 6, 2022 | May 20, 2022 | $0.05 | 0.36% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 6, 2022 | Apr 8, 2022 | $0.05 | 0.33% | Ordinary | quarterly |
Mar 27, 2020 | Mar 30, 2020 | Apr 10, 2020 | Mar 17, 2020 | $0.1 | 1.63% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 3, 2020 | Dec 10, 2019 | $0.25 | 1.57% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 4, 2019 | Aug 22, 2019 | $0.25 | 1.46% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 5, 2019 | May 23, 2019 | $0.25 | 1.38% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 12, 2019 | Mar 19, 2019 | $0.25 | 1.13% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 4, 2019 | Dec 6, 2018 | $0.25 | 1.05% | Ordinary | quarterly |
Sep 21, 2018 | Sep 24, 2018 | Oct 5, 2018 | Aug 28, 2018 | $0.25 | 0.78% | Ordinary | quarterly |
Jun 20, 2018 | Jun 21, 2018 | Jul 5, 2018 | May 30, 2018 | $0.25 | 0.96% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 6, 2018 | Mar 13, 2018 | $0.25 | 1.17% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 15, 2017 | $0.2 | 0.98% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.2 | 0.99% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 29, 2017 | β | $0.2 | 1.15% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 28, 2017 | $0.2 | 0.99% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Nov 22, 2016 | $0.2 | 0.82% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 30, 2016 | $0.2 | 0.85% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 24, 2016 | $0.2 | 1% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Mar 15, 2016 | $0.2 | 0.72% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | Nov 24, 2015 | $0.2 | 0.84% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Aug 25, 2015 | $0.2 | 0.7% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | May 22, 2015 | $0.2 | 0.57% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Feb 17, 2015 | $0.2 | 0.53% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Dec 31, 2014 | Nov 25, 2014 | $0.188 | 0.52% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Aug 26, 2014 | $0.188 | 0.61% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | May 27, 2014 | $0.188 | 0.67% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 15, 2014 | Mar 18, 2014 | $0.188 | 0.5% | Ordinary | quarterly |
Dec 17, 2013 | Dec 19, 2013 | Dec 31, 2013 | Nov 26, 2013 | $0.125 | 0.3% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Sep 30, 2013 | Aug 22, 2013 | $0.125 | 0.29% | Ordinary | quarterly |
Jun 14, 2013 | Jun 18, 2013 | Jun 28, 2013 | May 29, 2013 | $0.125 | 0.34% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 4, 2012 | $0.045 | 0.14% | Ordinary | quarterly |
Oct 12, 2012 | Oct 16, 2012 | Oct 26, 2012 | β | $1 | 3% | Special | β |
Sep 14, 2012 | Sep 18, 2012 | Sep 28, 2012 | β | $0.0874 | 0.27% | Ordinary | quarterly |
Jun 15, 2012 | Jun 19, 2012 | Jun 29, 2012 | β | $0.0874 | 0.3% | Ordinary | quarterly |
Mar 16, 2012 | Mar 20, 2012 | Mar 30, 2012 | β | $0.0728 | 0.26% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | β | $0.0728 | 0.33% | Ordinary | quarterly |
Sep 16, 2011 | Sep 20, 2011 | Sep 30, 2011 | β | $0.971 | 4.16% | Special | β |
Sep 16, 2011 | Sep 20, 2011 | Sep 30, 2011 | β | $0.0728 | 0.31% | Ordinary | β |