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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.01 | 0.61% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Jul 28, 2022 | $0.01 | 0.61% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 28, 2022 | $0.01 | 0.53% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 24, 2022 | $0.01 | 0.45% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 29, 2021 | Oct 28, 2021 | $0.01 | 0.61% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.01 | 0.57% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | — | $0.01 | 0.35% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | Apr 23, 2021 | Mar 22, 2021 | $0.00333 | 0.12% | Ordinary | monthly |
Mar 10, 2021 | Mar 11, 2021 | Mar 23, 2021 | Feb 23, 2021 | $0.00333 | 0.12% | Ordinary | monthly |
Feb 10, 2021 | Feb 11, 2021 | Feb 23, 2021 | Jan 27, 2021 | $0.00333 | 0.11% | Ordinary | monthly |
Jan 8, 2021 | Jan 11, 2021 | Jan 25, 2021 | Dec 28, 2020 | $0.00333 | 0.12% | Ordinary | monthly |
Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 | Nov 25, 2020 | $0.00333 | 0.1% | Ordinary | monthly |
Nov 9, 2020 | Nov 11, 2020 | Nov 23, 2020 | Oct 27, 2020 | $0.00333 | 0.11% | Ordinary | monthly |
Oct 8, 2020 | Oct 12, 2020 | Oct 23, 2020 | Sep 28, 2020 | $0.00333 | 0.11% | Ordinary | monthly |
Sep 10, 2020 | Sep 11, 2020 | Sep 23, 2020 | Aug 26, 2020 | $0.00333 | 0.09% | Ordinary | monthly |
Aug 10, 2020 | Aug 11, 2020 | Aug 24, 2020 | Jul 27, 2020 | $0.00333 | 0.08% | Ordinary | monthly |
Jul 10, 2020 | Jul 13, 2020 | Jul 23, 2020 | Jun 25, 2020 | $0.00333 | 0.08% | Ordinary | monthly |
Jun 10, 2020 | Jun 11, 2020 | Jun 23, 2020 | May 27, 2020 | $0.00333 | 0.08% | Ordinary | monthly |
May 8, 2020 | May 11, 2020 | May 26, 2020 | Apr 27, 2020 | $0.00333 | 0.08% | Ordinary | monthly |
Apr 9, 2020 | Apr 13, 2020 | Apr 23, 2020 | Mar 26, 2020 | $0.00333 | 0.09% | Ordinary | monthly |
Mar 10, 2020 | Mar 11, 2020 | Mar 23, 2020 | Feb 25, 2020 | $0.00333 | 0.09% | Ordinary | monthly |
Feb 10, 2020 | Feb 11, 2020 | Feb 24, 2020 | Jan 27, 2020 | $0.00333 | 0.06% | Ordinary | monthly |
Jan 10, 2020 | Jan 13, 2020 | Jan 23, 2020 | Dec 26, 2019 | $0.00333 | 0.06% | Ordinary | monthly |
Dec 10, 2019 | Dec 11, 2019 | Dec 23, 2019 | Nov 26, 2019 | $0.00333 | 0.07% | Ordinary | monthly |
Nov 8, 2019 | Nov 12, 2019 | Nov 25, 2019 | Oct 23, 2019 | $0.00333 | 0.08% | Ordinary | monthly |
Oct 10, 2019 | Oct 11, 2019 | Oct 23, 2019 | Sep 26, 2019 | $0.00167 | 0.05% | Ordinary | monthly |
Sep 10, 2019 | Sep 11, 2019 | Sep 23, 2019 | Aug 28, 2019 | $0.00167 | 0.05% | Ordinary | monthly |
Aug 9, 2019 | Aug 12, 2019 | Aug 23, 2019 | Jul 25, 2019 | $0.00167 | 0.05% | Ordinary | monthly |
Jul 10, 2019 | Jul 11, 2019 | Jul 23, 2019 | Jun 26, 2019 | $0.00167 | 0.05% | Ordinary | monthly |
Jun 10, 2019 | Jun 11, 2019 | Jun 24, 2019 | May 28, 2019 | $0.00167 | 0.06% | Ordinary | monthly |
May 10, 2019 | May 13, 2019 | May 23, 2019 | Apr 25, 2019 | $0.00167 | 0.05% | Ordinary | monthly |
Apr 10, 2019 | Apr 11, 2019 | Apr 23, 2019 | Mar 26, 2019 | $0.00167 | 0.04% | Ordinary | monthly |
Mar 8, 2019 | Mar 11, 2019 | Mar 25, 2019 | Feb 27, 2019 | $0.00167 | 0.04% | Ordinary | monthly |
Feb 8, 2019 | Feb 11, 2019 | Feb 25, 2019 | Jan 28, 2019 | $0.00167 | 0.04% | Ordinary | monthly |
Jan 10, 2019 | Jan 11, 2019 | Jan 23, 2019 | Dec 26, 2018 | $0.00167 | 0.04% | Ordinary | monthly |
Dec 10, 2018 | Dec 11, 2018 | Dec 24, 2018 | Nov 26, 2018 | $0.00167 | 0.04% | Ordinary | monthly |
Nov 8, 2018 | Nov 12, 2018 | Nov 23, 2018 | Oct 25, 2018 | $0.00167 | 0.04% | Ordinary | monthly |
Oct 10, 2018 | Oct 11, 2018 | Oct 23, 2018 | Sep 26, 2018 | $0.00167 | 0.03% | Ordinary | monthly |
Sep 10, 2018 | Sep 11, 2018 | Sep 24, 2018 | Aug 27, 2018 | $0.00167 | 0.03% | Ordinary | monthly |
Aug 10, 2018 | Aug 13, 2018 | Aug 23, 2018 | Jul 24, 2018 | $0.00167 | 0.03% | Ordinary | monthly |
Jul 10, 2018 | Jul 11, 2018 | Jul 23, 2018 | Jun 25, 2018 | $0.00167 | 0.02% | Ordinary | monthly |
Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 24, 2018 | $0.00167 | 0.03% | Ordinary | monthly |
May 10, 2018 | May 11, 2018 | May 23, 2018 | Apr 26, 2018 | $0.00167 | 0.03% | Ordinary | monthly |
Apr 10, 2018 | Apr 11, 2018 | Apr 23, 2018 | Mar 26, 2018 | $0.00167 | 0.04% | Ordinary | monthly |
Mar 9, 2018 | Mar 12, 2018 | Mar 23, 2018 | Feb 26, 2018 | $0.00167 | 0.04% | Ordinary | monthly |
Feb 9, 2018 | Feb 12, 2018 | Feb 23, 2018 | Jan 24, 2018 | $0.00167 | 0.04% | Ordinary | monthly |
Jan 10, 2018 | Jan 11, 2018 | Jan 23, 2018 | Dec 27, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Dec 8, 2017 | Dec 11, 2017 | Dec 26, 2017 | Nov 27, 2017 | $0.00167 | 0.05% | Ordinary | monthly |
Nov 10, 2017 | Nov 13, 2017 | Nov 24, 2017 | Oct 26, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Oct 10, 2017 | Oct 11, 2017 | Oct 23, 2017 | Sep 27, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Sep 8, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 28, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Aug 9, 2017 | Aug 11, 2017 | Aug 23, 2017 | Jul 25, 2017 | $0.00167 | 0.05% | Ordinary | monthly |
Jul 7, 2017 | Jul 11, 2017 | Jul 24, 2017 | Jun 26, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Jun 8, 2017 | Jun 12, 2017 | Jun 23, 2017 | — | $0.00167 | 0.04% | Ordinary | monthly |
May 9, 2017 | May 11, 2017 | May 23, 2017 | — | $0.00167 | 0.05% | Ordinary | monthly |
Apr 7, 2017 | Apr 11, 2017 | Apr 24, 2017 | Mar 27, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Mar 9, 2017 | Mar 13, 2017 | Mar 23, 2017 | Feb 27, 2017 | $0.00167 | 0.04% | Ordinary | monthly |
Feb 9, 2017 | Feb 13, 2017 | Feb 23, 2017 | Jan 25, 2017 | $0.00167 | 0.03% | Ordinary | monthly |
Jan 9, 2017 | Jan 11, 2017 | Jan 23, 2017 | Dec 27, 2016 | $0.00167 | 0.03% | Ordinary | monthly |
Dec 8, 2016 | Dec 12, 2016 | Dec 23, 2016 | Nov 28, 2016 | $0.01 | 0.21% | Special | — |
Dec 8, 2016 | Dec 12, 2016 | Dec 23, 2016 | Nov 28, 2016 | $0.00167 | 0.04% | Ordinary | monthly |
Nov 8, 2016 | Nov 11, 2016 | Nov 23, 2016 | Oct 26, 2016 | $0.0017 | 0.03% | Ordinary | monthly |
Oct 6, 2016 | Oct 11, 2016 | Oct 24, 2016 | Sep 28, 2016 | $0.0017 | 0.03% | Ordinary | monthly |
Sep 8, 2016 | Sep 12, 2016 | Sep 23, 2016 | Aug 29, 2016 | $0.0017 | 0.03% | Ordinary | monthly |
Aug 9, 2016 | Aug 11, 2016 | Aug 23, 2016 | Jul 27, 2016 | $0.0017 | 0.03% | Ordinary | monthly |
Jul 7, 2016 | Jul 11, 2016 | Jul 25, 2016 | Jun 28, 2016 | $0.0017 | 0.04% | Ordinary | monthly |
Jun 9, 2016 | Jun 13, 2016 | Jun 23, 2016 | May 25, 2016 | $0.0017 | 0.05% | Ordinary | monthly |
May 9, 2016 | May 11, 2016 | May 23, 2016 | Apr 27, 2016 | $0.0017 | 0.05% | Ordinary | monthly |
Apr 7, 2016 | Apr 11, 2016 | Apr 25, 2016 | Mar 28, 2016 | $0.0017 | 0.07% | Ordinary | monthly |
Mar 9, 2016 | Mar 11, 2016 | Mar 23, 2016 | Feb 25, 2016 | $0.0017 | 0.08% | Ordinary | monthly |
Feb 9, 2016 | Feb 11, 2016 | Feb 23, 2016 | Jan 27, 2016 | $0.0017 | 0.11% | Ordinary | monthly |
Jan 7, 2016 | Jan 11, 2016 | Jan 25, 2016 | Dec 28, 2015 | $0.0017 | 0.1% | Ordinary | monthly |
Dec 9, 2015 | Dec 11, 2015 | Dec 23, 2015 | Nov 24, 2015 | $0.01 | 0.46% | Ordinary | monthly |
Nov 6, 2015 | Nov 11, 2015 | Nov 23, 2015 | Oct 27, 2015 | $0.01 | 0.44% | Ordinary | monthly |
Oct 7, 2015 | Oct 12, 2015 | Oct 23, 2015 | Sep 28, 2015 | $0.01 | 0.35% | Ordinary | monthly |
Sep 9, 2015 | Sep 11, 2015 | Sep 23, 2015 | Aug 26, 2015 | $0.01 | 0.43% | Ordinary | monthly |
Aug 7, 2015 | Aug 11, 2015 | Aug 24, 2015 | Jul 27, 2015 | $0.01 | 0.44% | Ordinary | monthly |
Jul 9, 2015 | Jul 13, 2015 | Jul 23, 2015 | Jun 24, 2015 | $0.01 | 0.4% | Ordinary | monthly |
Jun 9, 2015 | Jun 11, 2015 | Jun 23, 2015 | May 27, 2015 | $0.01 | 0.34% | Ordinary | monthly |
May 7, 2015 | May 11, 2015 | May 26, 2015 | Apr 27, 2015 | $0.01 | 0.31% | Ordinary | monthly |
Apr 9, 2015 | Apr 13, 2015 | Apr 23, 2015 | Mar 26, 2015 | $0.01 | 0.29% | Ordinary | monthly |
Mar 9, 2015 | Mar 11, 2015 | Mar 23, 2015 | Feb 25, 2015 | $0.01 | 0.33% | Ordinary | monthly |
Feb 9, 2015 | Feb 11, 2015 | Feb 23, 2015 | Jan 26, 2015 | $0.01 | 0.29% | Ordinary | monthly |
Jan 8, 2015 | Jan 12, 2015 | Jan 23, 2015 | Dec 29, 2014 | $0.01 | 0.28% | Ordinary | monthly |
Dec 9, 2014 | Dec 11, 2014 | Dec 23, 2014 | Nov 25, 2014 | $0.01 | 0.28% | Ordinary | monthly |
Nov 6, 2014 | Nov 11, 2014 | Nov 24, 2014 | Oct 27, 2014 | $0.01 | 0.28% | Ordinary | monthly |
Oct 8, 2014 | Oct 13, 2014 | Oct 23, 2014 | Sep 25, 2014 | $0.01 | 0.21% | Ordinary | monthly |
Sep 9, 2014 | Sep 11, 2014 | Sep 23, 2014 | Aug 26, 2014 | $0.01 | 0.18% | Ordinary | monthly |
Aug 7, 2014 | Aug 11, 2014 | Aug 25, 2014 | Jul 28, 2014 | $0.01 | 0.19% | Ordinary | monthly |
Jul 9, 2014 | Jul 11, 2014 | Jul 23, 2014 | Jun 26, 2014 | $0.01 | 0.2% | Ordinary | monthly |
Jun 9, 2014 | Jun 11, 2014 | Jun 23, 2014 | May 27, 2014 | $0.01 | 0.23% | Ordinary | monthly |
May 8, 2014 | May 12, 2014 | May 23, 2014 | Apr 28, 2014 | $0.01 | 0.27% | Ordinary | monthly |
Apr 9, 2014 | Apr 11, 2014 | Apr 23, 2014 | Mar 26, 2014 | $0.01 | 0.2% | Ordinary | monthly |
Mar 7, 2014 | Mar 11, 2014 | Mar 24, 2014 | Feb 25, 2014 | $0.01 | 0.18% | Ordinary | monthly |
Feb 7, 2014 | Feb 11, 2014 | Feb 24, 2014 | Jan 29, 2014 | $0.01 | 0.22% | Ordinary | monthly |
Jan 9, 2014 | Jan 13, 2014 | Jan 23, 2014 | Dec 26, 2013 | $0.01 | 0.22% | Ordinary | monthly |
Dec 9, 2013 | Dec 11, 2013 | Dec 23, 2013 | Nov 27, 2013 | $0.0299 | 0.6% | Ordinary | monthly |
Nov 6, 2013 | Nov 11, 2013 | Nov 25, 2013 | Oct 29, 2013 | $0.0299 | 0.54% | Ordinary | monthly |
Oct 9, 2013 | Oct 11, 2013 | Oct 23, 2013 | Sep 26, 2013 | $0.0299 | 0.53% | Ordinary | monthly |
Sep 9, 2013 | Sep 11, 2013 | Sep 23, 2013 | Aug 27, 2013 | $0.0299 | 0.35% | Ordinary | monthly |