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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 25, 2025 | Feb 26, 2025 | $0.0404 | 0.65% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Nov 11, 2024 | $0.053 | 1.06% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 18, 2024 | Aug 14, 2024 | $0.0486 | 1.14% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | — | $0.0455 | 0.99% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 26, 2024 | Feb 28, 2024 | $0.0479 | 0.95% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 20, 2023 | Nov 8, 2023 | $0.0529 | 1.04% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Aug 9, 2023 | $0.0634 | 1.04% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | — | $0.113 | 2.01% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | — | $0.139 | 1.97% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | — | $0.243 | 3% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 14, 2022 | — | $0.29 | 2.92% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | — | $0.24 | 2.18% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 8, 2022 | — | $0.131 | 1.25% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 15, 2021 | — | $0.0836 | 0.96% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | — | $0.0526 | 0.75% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Jul 28, 2021 | $0.0524 | 0.75% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 16, 2021 | — | $0.0524 | 0.72% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 16, 2021 | — | $0.0265 | 0.45% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 16, 2020 | Nov 11, 2020 | $0.0231 | 0.5% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Sep 16, 2020 | Jul 28, 2020 | $0.028 | 0.74% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 17, 2020 | May 11, 2020 | $0.023 | 0.66% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 18, 2020 | Feb 12, 2020 | $0.0181 | 0.49% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 18, 2019 | Nov 6, 2019 | $0.05 | 1.11% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 24, 2019 | — | $0.057 | 1.22% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jun 19, 2019 | May 7, 2019 | $0.058 | 1.14% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 13, 2019 | Feb 6, 2019 | $0.048 | 0.84% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 19, 2018 | Nov 2, 2018 | $0.051 | 0.86% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 4, 2018 | Aug 1, 2018 | $0.043 | 0.82% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 20, 2018 | May 10, 2018 | $0.04 | 0.85% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 14, 2018 | Feb 14, 2018 | $0.054 | 1.23% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Dec 20, 2017 | Nov 8, 2017 | $0.044 | 1.07% | Ordinary | quarterly |
Aug 25, 2017 | Aug 29, 2017 | Sep 13, 2017 | Aug 3, 2017 | $0.0245 | 0.56% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 20, 2017 | May 10, 2017 | $0.026 | 0.61% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 16, 2015 | Nov 12, 2015 | $0.0658 | 1.35% | Ordinary | quarterly |
Jun 5, 2015 | Jun 9, 2015 | Jun 23, 2015 | May 13, 2015 | $0.119 | 1.67% | Ordinary | quarterly |
Apr 10, 2015 | Apr 14, 2015 | Apr 29, 2015 | Mar 20, 2015 | $0.0471 | 0.66% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 17, 2014 | Nov 11, 2014 | $0.0992 | 1.5% | Ordinary | quarterly |
Sep 4, 2014 | Sep 4, 2014 | Sep 17, 2014 | Aug 7, 2014 | $0.0367 | 0.48% | Ordinary | — |
Jun 10, 2014 | Jun 10, 2014 | Jun 25, 2014 | May 15, 2014 | $0.0719 | 0.82% | Ordinary | — |
May 13, 2014 | May 13, 2014 | May 27, 2014 | Mar 19, 2014 | $0.0652 | 0.73% | Ordinary | — |
Mar 12, 2014 | Mar 12, 2014 | Mar 26, 2014 | Feb 12, 2014 | $0.393 | 4.35% | Special | — |
Dec 4, 2013 | Dec 4, 2013 | Dec 18, 2013 | Nov 13, 2013 | $0.0409 | 0.48% | Ordinary | quarterly |
Aug 29, 2013 | Aug 29, 2013 | Sep 16, 2013 | Aug 7, 2013 | $0.168 | 2.37% | Ordinary | quarterly |
Jun 6, 2013 | Jun 6, 2013 | Jun 20, 2013 | May 13, 2013 | $0.162 | 1.45% | Ordinary | quarterly |
Apr 10, 2013 | Apr 10, 2013 | Apr 25, 2013 | Mar 13, 2013 | $0.11 | 0.86% | Ordinary | quarterly |
Dec 4, 2012 | Dec 4, 2012 | Dec 19, 2012 | Nov 21, 2012 | $0.207 | 1.64% | Ordinary | quarterly |
Aug 29, 2012 | Aug 29, 2012 | Sep 12, 2012 | — | $0.213 | 1.95% | Ordinary | quarterly |
Jun 12, 2012 | Jun 12, 2012 | Jun 26, 2012 | — | $0.15 | 1.46% | Ordinary | quarterly |
Apr 16, 2012 | Apr 16, 2012 | Apr 30, 2012 | — | $0.196 | 1.73% | Ordinary | quarterly |
Dec 8, 2011 | Dec 7, 2011 | Dec 22, 2011 | — | $0.225 | 2.32% | Ordinary | quarterly |
Sep 13, 2011 | Sep 12, 2011 | Sep 26, 2011 | — | $0.225 | 2.05% | Ordinary | quarterly |
Jun 15, 2011 | Jun 14, 2011 | Jun 28, 2011 | — | $0.145 | 0.96% | Ordinary | quarterly |
Apr 28, 2011 | Apr 27, 2011 | May 12, 2011 | — | $0.129 | 0.72% | Ordinary | quarterly |
Dec 28, 2010 | Dec 27, 2010 | Jan 12, 2011 | — | $0.129 | 0.77% | Ordinary | quarterly |
Sep 7, 2010 | Sep 6, 2010 | Sep 20, 2010 | — | $0.133 | 1.04% | Ordinary | quarterly |
Jun 15, 2010 | Jun 14, 2010 | Jun 28, 2010 | — | $0.406 | 3.41% | Special | quarterly |
Jun 15, 2010 | Jun 14, 2010 | Jun 28, 2010 | — | $0.0996 | 0.84% | Ordinary | quarterly |
Apr 13, 2010 | Apr 12, 2010 | Apr 27, 2010 | — | $0.113 | 0.87% | Ordinary | quarterly |