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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 20, 2025 | $0.0174 | 0.59% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 23, 2024 | Nov 6, 2024 | $0.0495 | 1.46% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 27, 2024 | Aug 1, 2024 | $0.022 | 0.69% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 4, 2024 | May 3, 2024 | $0.0542 | 1.41% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 19, 2024 | Feb 22, 2024 | $0.0167 | 0.46% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 20, 2023 | Nov 7, 2023 | $0.0788 | 1.99% | Ordinary | — |
Aug 21, 2023 | Aug 22, 2023 | Sep 6, 2023 | Aug 9, 2023 | $0.0734 | 1.78% | Ordinary | — |
May 16, 2023 | May 17, 2023 | Jun 6, 2023 | May 3, 2023 | $0.0838 | 2.15% | Special | — |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Mar 2, 2023 | $0.0293 | 0.77% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 21, 2022 | Nov 9, 2022 | $0.0613 | 1.42% | Special | — |
Nov 22, 2022 | Nov 23, 2022 | Dec 21, 2022 | Nov 9, 2022 | $0.252 | 5.84% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | Aug 3, 2022 | $0.107 | 2.82% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 2, 2022 | May 5, 2022 | $0.0909 | 2.03% | Special | — |
Mar 8, 2022 | Mar 9, 2022 | Mar 23, 2022 | Feb 23, 2022 | $0.0295 | 0.68% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 28, 2021 | $0.0272 | 0.8% | Special | — |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 26, 2021 | $0.193 | 5.72% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Nov 23, 2021 | Sep 20, 2021 | $0.0513 | 1.36% | Special | — |
Aug 17, 2021 | Aug 18, 2021 | Sep 2, 2021 | Aug 5, 2021 | $0.0757 | 1.75% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 3, 2021 | May 5, 2021 | $0.0554 | 1.04% | Special | — |
Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | Feb 24, 2021 | $0.0165 | 0.42% | Special | — |
Dec 22, 2020 | Dec 23, 2020 | Apr 1, 2021 | Dec 10, 2020 | $0.0215 | 0.58% | Ordinary | — |
Nov 9, 2020 | Nov 10, 2020 | Nov 25, 2020 | Oct 28, 2020 | $0.0162 | 0.5% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 18, 2020 | Feb 19, 2020 | $0.0044 | 0.14% | Ordinary | final |
Nov 12, 2019 | Nov 13, 2019 | Dec 2, 2019 | Oct 30, 2019 | $0.0068 | 0.24% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 5, 2019 | — | $0.0121 | 0.51% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 5, 2019 | May 8, 2019 | $0.0126 | 0.46% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 25, 2019 | Feb 21, 2019 | $0.0189 | 0.62% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Nov 7, 2018 | $0.0245 | 0.79% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 10, 2018 | Aug 8, 2018 | $0.0245 | 0.82% | Special | — |
May 23, 2018 | May 24, 2018 | Jun 8, 2018 | May 10, 2018 | $0.0152 | 0.42% | Special | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.0065 | 0.17% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Nov 8, 2017 | $0.0065 | 0.25% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Sep 11, 2017 | Aug 9, 2017 | $0.0045 | 0.16% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 8, 2016 | Nov 9, 2016 | $0.0041 | 0.12% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 12, 2016 | Aug 10, 2016 | $0.0066 | 0.28% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Nov 19, 2015 | $0.0076 | 0.65% | Ordinary | quarterly |
Aug 25, 2015 | Aug 27, 2015 | Sep 14, 2015 | Sep 4, 2015 | $0.0094 | 0.92% | Special | — |
May 21, 2015 | May 26, 2015 | Jun 9, 2015 | Jun 2, 2015 | $0.0134 | 0.54% | Special | — |
Mar 17, 2015 | Mar 19, 2015 | Apr 2, 2015 | Mar 26, 2015 | $0.0153 | 0.56% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 5, 2014 | Nov 28, 2014 | $0.0139 | 0.43% | Special | — |
Aug 12, 2014 | Aug 14, 2014 | Aug 28, 2014 | Aug 21, 2014 | $0.0185 | 0.41% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 6, 2014 | May 30, 2014 | $0.0217 | 0.44% | Special | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 24, 2014 | Mar 17, 2014 | $0.0206 | 0.41% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Dec 2, 2013 | Nov 22, 2013 | $0.0363 | 0.6% | Special | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 28, 2013 | Aug 21, 2013 | $0.0199 | 0.38% | Special | — |
May 20, 2013 | May 22, 2013 | Jun 10, 2013 | May 29, 2013 | $0.0065 | 0.12% | Ordinary | quarterly |
Mar 5, 2013 | Mar 7, 2013 | Mar 25, 2013 | May 8, 2013 | $0.0069 | 0.11% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | Nov 27, 2012 | $0.0228 | 0.33% | Special | — |
Aug 14, 2012 | Aug 16, 2012 | Sep 4, 2012 | — | $0.0304 | 0.39% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 4, 2012 | — | $0.0195 | 0.3% | Ordinary | — |
Feb 28, 2012 | Mar 1, 2012 | Mar 19, 2012 | — | $0.0308 | 0.37% | Ordinary | — |
Nov 22, 2011 | Nov 25, 2011 | Dec 12, 2011 | — | $0.0447 | 0.74% | Ordinary | — |
Aug 16, 2011 | Aug 18, 2011 | Sep 6, 2011 | — | $0.0381 | 0.59% | Special | — |
May 20, 2011 | May 24, 2011 | Jun 6, 2011 | — | $0.0253 | 0.31% | Ordinary | — |
Mar 15, 2011 | Mar 17, 2011 | Apr 4, 2011 | — | $0.0246 | 0.23% | Ordinary | — |
Nov 17, 2010 | Nov 19, 2010 | Dec 6, 2010 | — | $0.047 | 0.47% | Special | — |
Aug 17, 2010 | Aug 19, 2010 | Sep 7, 2010 | — | $0.0537 | 0.47% | Ordinary | — |
May 18, 2010 | May 20, 2010 | Jun 7, 2010 | — | $0.0434 | 0.41% | Special | — |
Jan 4, 2010 | Jan 6, 2010 | Mar 22, 2010 | — | $0.0685 | 0.49% | Special | — |