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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 17, 2025 | Dec 17, 2024 | $0.11 | 0.05% | Ordinary | semiannual |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jun 20, 2024 | $0.11 | 0.05% | Ordinary | semiannual |
Jan 3, 2024 | Jan 4, 2024 | Jan 19, 2024 | Dec 18, 2023 | $0.1 | 0.06% | Ordinary | semiannual |
Jun 30, 2023 | Jul 3, 2023 | Jul 17, 2023 | Jun 12, 2023 | $0.1 | 0.06% | Ordinary | semiannual |
Jan 4, 2023 | Jan 5, 2023 | Jan 23, 2023 | Dec 19, 2022 | $0.1 | 0.07% | Ordinary | semiannual |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | Jun 20, 2022 | $0.09 | 0.07% | Ordinary | semiannual |
Jan 5, 2022 | Jan 6, 2022 | Jan 20, 2022 | Dec 20, 2021 | $0.09 | 0.06% | Ordinary | semiannual |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | Jun 8, 2021 | $0.09 | 0.06% | Ordinary | semiannual |
Jan 6, 2021 | Jan 7, 2021 | Jan 21, 2021 | Dec 21, 2020 | $0.08 | 0.06% | Ordinary | semiannual |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | Jun 9, 2020 | $0.08 | 0.08% | Ordinary | semiannual |
Jan 8, 2020 | Jan 9, 2020 | Jan 23, 2020 | Dec 16, 2019 | $0.08 | 0.07% | Ordinary | semiannual |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | Jun 12, 2019 | $0.07 | 0.05% | Ordinary | semiannual |
Jan 2, 2019 | Jan 3, 2019 | Jan 17, 2019 | Dec 17, 2018 | $0.07 | 0.09% | Ordinary | semiannual |
Jul 10, 2018 | Jul 11, 2018 | Jul 19, 2018 | Jun 11, 2018 | $0.06 | 0.08% | Ordinary | semiannual |
Jan 2, 2018 | Jan 3, 2018 | Jan 17, 2018 | Dec 15, 2017 | $0.0448 | 0.07% | Ordinary | semiannual |
Jun 30, 2017 | Jul 5, 2017 | Jul 19, 2017 | Jun 13, 2017 | $0.0512 | 0.11% | Ordinary | semiannual |
Dec 30, 2016 | Jan 4, 2017 | Jan 18, 2017 | Dec 13, 2016 | $0.0461 | 0.12% | Ordinary | semiannual |
Jun 30, 2016 | Jul 5, 2016 | Jul 19, 2016 | Jun 6, 2016 | $0.041 | 0.12% | Ordinary | semiannual |
Dec 30, 2015 | Jan 4, 2016 | Jan 19, 2016 | Dec 14, 2015 | $0.041 | 0.15% | Ordinary | semiannual |
Jul 1, 2015 | Jul 6, 2015 | Jul 20, 2015 | Jun 9, 2015 | $0.0358 | 0.12% | Ordinary | semiannual |
Dec 31, 2014 | Jan 5, 2015 | Jan 19, 2015 | Dec 15, 2014 | $0.0358 | 0.12% | Ordinary | semiannual |
Jul 2, 2014 | Jul 7, 2014 | Jul 21, 2014 | Jun 10, 2014 | $0.0307 | 0.11% | Ordinary | semiannual |
Dec 31, 2013 | Jan 3, 2014 | Jan 17, 2014 | Dec 17, 2013 | $0.179 | 0.6% | Special | β |
Dec 31, 2013 | Jan 3, 2014 | Jan 17, 2014 | Dec 17, 2013 | $0.0307 | 0.1% | Ordinary | semiannual |
Jul 3, 2013 | Jul 8, 2013 | Jul 22, 2013 | Jun 11, 2013 | $0.0285 | 0.13% | Ordinary | semiannual |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Nov 27, 2012 | $0.871 | 5.21% | Special | β |
Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Nov 27, 2012 | $0.0244 | 0.15% | Ordinary | semiannual |
Jul 5, 2012 | Jul 9, 2012 | Jul 23, 2012 | β | $0.0232 | 0.14% | Ordinary | semiannual |
Jan 3, 2012 | Jan 5, 2012 | Jan 19, 2012 | β | $0.0186 | 0.1% | Ordinary | semiannual |
Jul 1, 2011 | Jul 6, 2011 | Jul 20, 2011 | β | $0.0186 | 0.1% | Ordinary | semiannual |
Jan 4, 2011 | Jan 6, 2011 | Jan 20, 2011 | β | $0.0149 | 0.11% | Ordinary | semiannual |
Jul 2, 2010 | Jul 7, 2010 | Jul 21, 2010 | β | $0.0149 | 0.16% | Ordinary | semiannual |
Jan 4, 2010 | Jan 6, 2010 | Jan 20, 2010 | β | $0.0119 | 0.13% | Ordinary | semiannual |