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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 25, 2025 | Jan 27, 2025 | $0.1 | 0.08% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 25, 2024 | Sep 25, 2024 | $0.08 | 0.07% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 26, 2024 | Jul 30, 2024 | $0.08 | 0.09% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 28, 2024 | Apr 25, 2024 | $0.05 | 0.06% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 26, 2024 | Jan 25, 2024 | $0.05 | 0.08% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 27, 2023 | Sep 28, 2023 | $0.05 | 0.1% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 25, 2023 | Jul 14, 2023 | $0.04 | 0.08% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 25, 2023 | Apr 21, 2023 | $0.04 | 0.09% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 27, 2023 | Jan 27, 2023 | $0.04 | 0.1% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 25, 2022 | Sep 29, 2022 | $0.04 | 0.11% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 25, 2022 | Jul 20, 2022 | $0.02 | 0.05% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 25, 2022 | Apr 21, 2022 | $0.02 | 0.06% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 25, 2022 | Jan 13, 2022 | $0.02 | 0.06% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 25, 2021 | Oct 15, 2021 | $0.02 | 0.06% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 25, 2021 | Jul 19, 2021 | $0.02 | 0.06% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 25, 2020 | Jan 17, 2020 | $0.0159 | 0.05% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 25, 2019 | Sep 26, 2019 | $0.0159 | 0.06% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 25, 2019 | Jul 11, 2019 | $0.0159 | 0.07% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 25, 2019 | Mar 11, 2019 | $0.0159 | 0.07% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 25, 2019 | Jan 29, 2019 | $0.0477 | 0.27% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 25, 2018 | Sep 27, 2018 | $0.0477 | 0.22% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 25, 2018 | May 17, 2018 | $0.0477 | 0.23% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 25, 2018 | Feb 15, 2018 | $0.0477 | 0.28% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 25, 2018 | Jan 19, 2018 | $0.0477 | 0.16% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Nov 25, 2017 | Sep 19, 2017 | $0.0477 | 0.19% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Aug 25, 2017 | Jul 24, 2017 | $0.0477 | 0.19% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 25, 2017 | Feb 23, 2017 | $0.0477 | 0.18% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Feb 25, 2017 | Jan 13, 2017 | $0.0477 | 0.19% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 25, 2016 | Sep 29, 2016 | $0.0715 | 0.41% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 25, 2016 | Jul 22, 2016 | $0.0542 | 0.24% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 25, 2016 | Mar 29, 2016 | $0.0542 | 0.24% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 25, 2016 | Jan 18, 2016 | $0.0542 | 0.33% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 25, 2015 | Sep 25, 2015 | $0.0542 | 0.27% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 25, 2015 | Jul 21, 2015 | $0.0542 | 0.26% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 25, 2015 | Apr 30, 2015 | $0.0542 | 0.19% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 25, 2015 | Jan 19, 2015 | $0.0542 | 0.15% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 25, 2014 | Oct 1, 2014 | $0.0542 | 0.16% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 25, 2014 | Jul 25, 2014 | $0.0542 | 0.16% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 27, 2014 | May 1, 2014 | $0.0542 | 0.19% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 25, 2014 | Jan 17, 2014 | $0.0542 | 0.23% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 25, 2013 | Sep 26, 2013 | $0.0542 | 0.27% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 26, 2013 | Jul 26, 2013 | $0.0542 | 0.33% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 27, 2013 | May 2, 2013 | $0.0542 | 0.29% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 25, 2013 | Jan 17, 2013 | $0.0542 | 0.29% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Nov 25, 2012 | β | $0.0542 | 0.3% | Ordinary | quarterly |
Aug 1, 2012 | Aug 3, 2012 | Aug 25, 2012 | β | $0.0542 | 0.31% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 25, 2012 | β | $0.0542 | 0.29% | Ordinary | quarterly |
Feb 1, 2012 | Feb 3, 2012 | Feb 25, 2012 | β | $0.0542 | 0.26% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 25, 2011 | β | $0.0542 | 0.25% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 25, 2011 | β | $0.0542 | 0.19% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 25, 2011 | β | $0.0542 | 0.15% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Feb 25, 2011 | β | $0.0542 | 0.15% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 25, 2010 | β | $0.0542 | 0.2% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 25, 2010 | β | $0.0542 | 0.23% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 25, 2010 | β | $0.0542 | 0.21% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Feb 25, 2010 | β | $0.0542 | 0.2% | Ordinary | quarterly |