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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Feb 4, 2025 | Dec 2, 2024 | $0.0456 | 1.58% | Ordinary | — |
May 22, 2024 | May 23, 2024 | Jun 17, 2024 | May 10, 2024 | $0.215 | 7.45% | Ordinary | — |
Jan 18, 2024 | Jan 19, 2024 | Feb 8, 2024 | Nov 28, 2023 | $0.0317 | 1.13% | Ordinary | — |
May 18, 2023 | May 19, 2023 | Jun 8, 2023 | May 4, 2023 | $0.316 | 11.4% | Ordinary | — |
Jan 19, 2023 | Jan 20, 2023 | Feb 9, 2023 | Dec 2, 2022 | $0.0206 | 0.97% | Ordinary | — |
May 19, 2022 | May 20, 2022 | Jun 9, 2022 | Jun 6, 2022 | $0.0162 | 1.2% | Ordinary | semiannual |
May 19, 2022 | May 20, 2022 | Jun 9, 2022 | — | $0.000625 | 0.05% | Ordinary | — |
Jan 20, 2022 | Jan 21, 2022 | Feb 11, 2022 | Feb 4, 2022 | $0.00637 | 0.32% | Ordinary | — |
Jan 20, 2022 | Jan 21, 2022 | Feb 11, 2022 | — | $0.000555 | 0.03% | Ordinary | — |
May 20, 2021 | May 21, 2021 | Jun 9, 2021 | — | $0.211 | 7.09% | Ordinary | annual |
May 20, 2021 | May 21, 2021 | Jun 9, 2021 | — | $0.0171 | 0.58% | Ordinary | — |
May 19, 2020 | May 20, 2020 | Jul 8, 2020 | May 1, 2020 | $0.235 | 6.43% | Ordinary | semiannual |
May 19, 2020 | May 20, 2020 | Jul 8, 2020 | — | $0.00963 | 0.26% | Ordinary | — |
Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | — | $0.028 | 0.57% | Ordinary | semiannual |
May 9, 2019 | May 10, 2019 | Jun 10, 2019 | Apr 30, 2019 | $0.189 | 4.24% | Ordinary | semiannual |
Jan 17, 2019 | Jan 18, 2019 | Feb 11, 2019 | Nov 30, 2018 | $0.0337 | 0.63% | Ordinary | semiannual |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 27, 2018 | $0.178 | 3.01% | Ordinary | semiannual |
Jan 18, 2018 | Jan 19, 2018 | Feb 6, 2018 | Dec 5, 2017 | $0.0622 | 1.01% | Ordinary | semiannual |
May 17, 2017 | May 19, 2017 | Jun 8, 2017 | May 3, 2017 | $0.184 | 3.36% | Ordinary | annual |
Jan 18, 2017 | Jan 20, 2017 | Feb 9, 2017 | Nov 29, 2016 | $0.0586 | 1.22% | Ordinary | — |
May 13, 2016 | May 17, 2016 | Jun 1, 2016 | May 27, 2016 | $0.151 | 2.67% | Ordinary | — |