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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 27, 2025 | Mar 3, 2025 | $0.375 | β | Ordinary | semiannual |
Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Aug 26, 2024 | $0.169 | 1.19% | Ordinary | semiannual |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.221 | 1.5% | Ordinary | semiannual |
Sep 7, 2023 | Sep 8, 2023 | Sep 21, 2023 | Aug 21, 2023 | $0.172 | 1.42% | Ordinary | semiannual |
Mar 16, 2023 | Mar 17, 2023 | Mar 30, 2023 | Feb 28, 2023 | $0.24 | 2.21% | Ordinary | semiannual |
Sep 15, 2022 | Sep 16, 2022 | Sep 29, 2022 | Aug 29, 2022 | $0.169 | 2.24% | Ordinary | semiannual |
Mar 10, 2022 | Mar 11, 2022 | Mar 24, 2022 | Feb 17, 2022 | $0.172 | 1.03% | Ordinary | β |
Sep 9, 2021 | Sep 10, 2021 | Sep 23, 2021 | Aug 19, 2021 | $0.148 | 1.7% | Ordinary | semiannual |
Mar 11, 2021 | Mar 12, 2021 | Mar 25, 2021 | Feb 18, 2021 | $0.213 | 2.25% | Ordinary | semiannual |
Sep 10, 2020 | Sep 11, 2020 | Sep 24, 2020 | Aug 21, 2020 | $0.0957 | 0.73% | Ordinary | semiannual |
Mar 12, 2020 | Mar 13, 2020 | Mar 26, 2020 | Feb 19, 2020 | $0.0599 | 1.26% | Ordinary | semiannual |
Sep 5, 2019 | Sep 6, 2019 | Sep 19, 2019 | β | $0.0406 | 0.74% | Ordinary | semiannual |
Mar 14, 2019 | Mar 15, 2019 | Mar 28, 2019 | Mar 5, 2019 | $0.0138 | 0.36% | Ordinary | semiannual |
Sep 6, 2018 | Sep 7, 2018 | Sep 20, 2018 | Aug 23, 2018 | $0.0131 | 0.57% | Ordinary | semiannual |
Mar 8, 2018 | Mar 9, 2018 | Mar 22, 2018 | Feb 20, 2018 | $0.0422 | 1.06% | Ordinary | semiannual |
Sep 7, 2017 | Sep 8, 2017 | Sep 21, 2017 | Aug 17, 2017 | $0.0309 | 0.66% | Ordinary | semiannual |
Mar 8, 2017 | Mar 10, 2017 | Mar 23, 2017 | Feb 17, 2017 | $0.0455 | 1.5% | Ordinary | semiannual |
Sep 7, 2016 | Sep 9, 2016 | Sep 22, 2016 | Aug 23, 2016 | $0.0345 | 0.62% | Ordinary | semiannual |
Mar 9, 2016 | Mar 11, 2016 | Mar 24, 2016 | Mar 15, 2016 | $0.0132 | 0.32% | Ordinary | semiannual |
Sep 9, 2015 | Sep 11, 2015 | Sep 24, 2015 | Sep 14, 2015 | $0.00294 | 0.1% | Ordinary | semiannual |
Mar 4, 2015 | Mar 6, 2015 | Mar 19, 2015 | Mar 11, 2015 | $0.0165 | 0.39% | Ordinary | semiannual |
Sep 10, 2014 | Sep 12, 2014 | Sep 25, 2014 | Sep 15, 2014 | $0.0181 | 0.42% | Ordinary | semiannual |
Mar 5, 2014 | Mar 7, 2014 | Mar 20, 2014 | Mar 11, 2014 | $0.0204 | 0.56% | Ordinary | semiannual |
Mar 6, 2013 | Mar 8, 2013 | Mar 21, 2013 | Mar 13, 2013 | $0.0816 | 1% | Ordinary | semiannual |
Sep 12, 2012 | Sep 14, 2012 | Sep 27, 2012 | β | $0.158 | 1.49% | Ordinary | semiannual |
Sep 12, 2012 | Sep 14, 2012 | Sep 27, 2012 | β | $0.008 | 0.08% | Ordinary | semiannual |
Mar 7, 2012 | Mar 9, 2012 | Mar 22, 2012 | β | $0.261 | 2.05% | Ordinary | semiannual |
Aug 31, 2011 | Sep 2, 2011 | Sep 15, 2011 | β | $0.12 | 0.84% | Ordinary | semiannual |
Mar 9, 2011 | Mar 11, 2011 | Mar 24, 2011 | β | $0.0851 | 0.56% | Ordinary | semiannual |
Aug 25, 2010 | Aug 27, 2010 | Sep 9, 2010 | β | $0.0811 | 0.67% | Ordinary | semiannual |
Feb 24, 2010 | Feb 26, 2010 | Mar 11, 2010 | β | $0.0559 | 0.59% | Ordinary | semiannual |