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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 7, 2024 | Oct 7, 2024 | Oct 18, 2024 | Aug 7, 2024 | $0.04 | 0.09% | Ordinary | annual |
Oct 5, 2023 | Oct 6, 2023 | Oct 18, 2023 | Aug 3, 2023 | $0.04 | 0.15% | Ordinary | annual |
Oct 6, 2022 | Oct 7, 2022 | Oct 17, 2022 | Jul 28, 2022 | $0.04 | 0.19% | Ordinary | annual |
Sep 30, 2021 | Oct 1, 2021 | Oct 18, 2021 | Jul 26, 2021 | $0.04 | 0.19% | Ordinary | annual |
Oct 1, 2020 | Oct 2, 2020 | Oct 19, 2020 | Jul 31, 2020 | $0.04 | 0.22% | Ordinary | annual |
Sep 26, 2019 | Sep 27, 2019 | Oct 14, 2019 | Jul 30, 2019 | $0.04 | 0.18% | Ordinary | annual |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 27, 2018 | $0.04 | 0.14% | Ordinary | annual |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Jul 14, 2017 | $0.04 | 0.16% | Ordinary | annual |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Jul 19, 2016 | $0.04 | 0.18% | Ordinary | annual |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jul 23, 2015 | $0.04 | 0.23% | Ordinary | annual |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Aug 7, 2014 | $0.04 | 0.13% | Ordinary | annual |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Aug 7, 2013 | $0.04 | 0.1% | Ordinary | annual |
Sep 26, 2012 | Sep 28, 2012 | Oct 16, 2012 | β | $0.04 | 0.13% | Ordinary | annual |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.04 | 0.2% | Ordinary | annual |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.04 | 0.18% | Ordinary | annual |