Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | Sep 6, 2024 | $0.0535 | 0.52% | Ordinary | semiannual |
Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | Mar 7, 2024 | $0.0775 | 0.84% | Ordinary | semiannual |
Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | Aug 31, 2023 | $0.0399 | 1% | Ordinary | annual |
Oct 13, 2022 | Oct 14, 2022 | Oct 24, 2022 | Sep 8, 2022 | $0.0122 | 0.6% | Ordinary | semiannual |
Apr 7, 2022 | Apr 8, 2022 | Apr 18, 2022 | Apr 13, 2022 | $0.0274 | 0.53% | Ordinary | semiannual |
Oct 14, 2021 | Oct 15, 2021 | Oct 25, 2021 | Aug 31, 2021 | $0.0184 | 0.57% | Ordinary | semiannual |
Apr 15, 2021 | Apr 16, 2021 | Apr 26, 2021 | β | $0.077 | 1.71% | Ordinary | semiannual |
Oct 12, 2017 | Oct 13, 2017 | Oct 23, 2017 | Sep 1, 2017 | $0.0263 | 1.3% | Ordinary | semiannual |
Mar 15, 2017 | Mar 17, 2017 | Mar 27, 2017 | Feb 23, 2017 | $0.0395 | 1.43% | Ordinary | semiannual |
Sep 14, 2016 | Sep 16, 2016 | Sep 26, 2016 | Aug 31, 2016 | $0.0357 | 0.96% | Ordinary | semiannual |
Mar 6, 2013 | Mar 8, 2013 | Mar 18, 2013 | Mar 12, 2013 | $0.0547 | 0.83% | Ordinary | semiannual |
Sep 12, 2012 | Sep 14, 2012 | Sep 24, 2012 | β | $0.0428 | 0.52% | Ordinary | semiannual |
Sep 12, 2012 | Sep 14, 2012 | Sep 24, 2012 | β | $0.0181 | 0.22% | Ordinary | semiannual |
Mar 7, 2012 | Mar 9, 2012 | Mar 19, 2012 | β | $0.0527 | 0.41% | Ordinary | semiannual |
Sep 14, 2011 | Sep 16, 2011 | Sep 29, 2011 | β | $0.0776 | 0.59% | Ordinary | annual |
Sep 15, 2010 | Sep 17, 2010 | Sep 30, 2010 | β | $0.07 | 0.6% | Ordinary | annual |