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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 6, 2025 | $0.05 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.05 | 2.06% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 8, 2024 | $0.05 | 2.56% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 2, 2024 | $0.05 | 2.46% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Mar 5, 2024 | $0.05 | 3.62% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.05 | 1.15% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.05 | 1.31% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 4, 2023 | $0.05 | 1.13% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | Feb 3, 2023 | $0.05 | 0.84% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 3, 2022 | $0.025 | 0.46% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 3, 2022 | $0.025 | 0.54% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 5, 2022 | $0.025 | 0.51% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 | Mar 3, 2022 | $0.025 | 0.4% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 31, 2021 | Nov 4, 2021 | $0.025 | 0.38% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.025 | 0.37% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 6, 2021 | $0.025 | 0.46% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 31, 2021 | Mar 3, 2021 | $0.025 | 0.6% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 | Nov 5, 2020 | $0.025 | 0.78% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 4, 2020 | $0.025 | 1.8% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 7, 2020 | $0.025 | 1.52% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Mar 5, 2020 | $0.05 | 2.55% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 7, 2019 | $0.05 | 1.89% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 6, 2019 | $0.05 | 1.52% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 7, 2019 | $0.05 | 1.73% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 | Mar 8, 2019 | $0.05 | 1.37% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 7, 2018 | $0.05 | 1.77% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.05 | 0.98% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 29, 2018 | May 8, 2018 | $0.05 | 1.1% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 30, 2018 | Mar 7, 2018 | $0.05 | 0.97% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Dec 29, 2017 | Oct 12, 2017 | $0.05 | 0.66% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.05 | 0.89% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.0313 | 0.51% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Mar 31, 2017 | Mar 2, 2017 | $0.0313 | 0.51% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Dec 30, 2016 | Nov 3, 2016 | $0.0313 | 0.48% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.0313 | 0.43% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 5, 2016 | $0.0313 | 0.45% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | Feb 25, 2016 | $0.0313 | 0.4% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Dec 3, 2015 | $0.0313 | 0.4% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 6, 2015 | $0.025 | 0.35% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 7, 2015 | $0.025 | 0.34% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.025 | 0.39% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 30, 2014 | Dec 4, 2014 | $0.025 | 0.34% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Aug 6, 2014 | $0.025 | 0.55% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 8, 2014 | $0.025 | 0.45% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 27, 2014 | $0.025 | 0.35% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Dec 5, 2013 | $0.1 | 1.7% | Special | β |
Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Dec 5, 2013 | $0.025 | 0.43% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 28, 2012 | Nov 30, 2012 | $0.118 | 7.92% | Special | β |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.0545 | 3.15% | Special | β |