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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Apr 8, 2025 | Dec 25, 2024 | $0.0026 | 0.05% | Ordinary | monthly |
Feb 19, 2025 | Feb 19, 2025 | Mar 14, 2025 | Feb 7, 2025 | $0.0527 | 0.91% | Special | — |
Feb 19, 2025 | Feb 19, 2025 | Mar 14, 2025 | Feb 7, 2025 | $0.249 | 4.32% | Ordinary | — |
Feb 4, 2025 | Feb 4, 2025 | Mar 13, 2025 | Dec 24, 2024 | $0.0028 | 0.05% | Ordinary | monthly |
Jan 2, 2025 | Jan 2, 2025 | Feb 10, 2025 | Dec 20, 2024 | $0.0027 | 0.05% | Ordinary | monthly |
Dec 11, 2024 | Dec 11, 2024 | Mar 14, 2025 | Nov 29, 2024 | $0.0483 | 0.87% | Special | — |
Dec 2, 2024 | Dec 2, 2024 | Jan 9, 2025 | Oct 31, 2024 | $0.0025 | 0.05% | Ordinary | monthly |
Nov 12, 2024 | Nov 12, 2024 | Dec 9, 2024 | Oct 30, 2024 | $0.0026 | 0.04% | Ordinary | monthly |
Oct 2, 2024 | Oct 2, 2024 | Nov 8, 2024 | Sep 5, 2024 | $0.0027 | 0.04% | Ordinary | monthly |
Sep 23, 2024 | Sep 23, 2024 | Mar 14, 2025 | Aug 30, 2024 | $0.042 | 0.65% | Special | — |
Sep 3, 2024 | Sep 3, 2024 | Oct 8, 2024 | Aug 5, 2024 | $0.0029 | 0.04% | Ordinary | monthly |
Aug 2, 2024 | Aug 2, 2024 | Sep 9, 2024 | Jul 5, 2024 | $0.0028 | 0.05% | Ordinary | monthly |
Jul 2, 2024 | Jul 2, 2024 | Aug 9, 2024 | Jun 5, 2024 | $0.0027 | 0.05% | Ordinary | monthly |
Jun 24, 2024 | Jun 24, 2024 | Sep 9, 2024 | Jun 7, 2024 | $0.0391 | 0.65% | Special | — |
Jun 4, 2024 | Jun 4, 2024 | Jul 9, 2024 | May 6, 2024 | $0.0028 | 0.05% | Ordinary | monthly |
May 2, 2024 | May 3, 2024 | Jun 10, 2024 | Apr 3, 2024 | $0.0029 | 0.05% | Ordinary | monthly |
Mar 28, 2024 | Apr 1, 2024 | May 9, 2024 | Mar 5, 2024 | $0.003 | 0.04% | Ordinary | monthly |
Mar 22, 2024 | Mar 25, 2024 | Sep 9, 2024 | Mar 5, 2024 | $0.0374 | 0.55% | Special | — |
Mar 8, 2024 | Mar 11, 2024 | Apr 8, 2024 | Mar 1, 2024 | $0.003 | 0.04% | Ordinary | monthly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 8, 2024 | $0.197 | 2.84% | Special | — |
Feb 1, 2024 | Feb 2, 2024 | Mar 11, 2024 | Jan 5, 2024 | $0.003 | 0.05% | Ordinary | monthly |
Dec 29, 2023 | Jan 2, 2024 | Feb 12, 2024 | Dec 14, 2023 | $0.003 | 0.04% | Ordinary | monthly |
Dec 7, 2023 | Dec 8, 2023 | Mar 15, 2024 | Nov 24, 2023 | $0.0418 | 0.65% | Ordinary | monthly |
Dec 1, 2023 | Dec 4, 2023 | Jan 12, 2024 | Nov 17, 2023 | $0.003 | 0.05% | Ordinary | monthly |
Nov 1, 2023 | Nov 2, 2023 | Dec 11, 2023 | Oct 11, 2023 | $0.0031 | 0.06% | Ordinary | monthly |
Oct 2, 2023 | Oct 3, 2023 | Nov 13, 2023 | Sep 6, 2023 | $0.003 | 0.06% | Ordinary | monthly |
Sep 19, 2023 | Sep 20, 2023 | Mar 15, 2024 | Sep 7, 2023 | $0.0456 | 0.82% | Special | — |
Sep 1, 2023 | Sep 5, 2023 | Oct 12, 2023 | Aug 9, 2023 | $0.0029 | 0.05% | Ordinary | monthly |
Aug 1, 2023 | Aug 2, 2023 | Sep 11, 2023 | Jul 6, 2023 | $0.003 | 0.05% | Ordinary | monthly |
Jul 3, 2023 | Jul 5, 2023 | Aug 11, 2023 | Jun 16, 2023 | $0.0031 | 0.05% | Ordinary | monthly |
Jun 20, 2023 | Jun 21, 2023 | Sep 5, 2023 | Jun 8, 2023 | $0.0456 | 0.76% | Special | — |
Jun 1, 2023 | Jun 2, 2023 | Jul 13, 2023 | May 11, 2023 | $0.0031 | 0.06% | Ordinary | monthly |
May 2, 2023 | May 3, 2023 | Jun 12, 2023 | Apr 12, 2023 | $0.0029 | 0.06% | Ordinary | monthly |
Apr 3, 2023 | Apr 4, 2023 | May 12, 2023 | Mar 8, 2023 | $0.0028 | 0.06% | Ordinary | monthly |
Mar 24, 2023 | Mar 27, 2023 | Sep 5, 2023 | Mar 14, 2023 | $0.0445 | 1.02% | Special | — |
Mar 1, 2023 | Mar 2, 2023 | Apr 13, 2023 | Feb 8, 2023 | $0.0028 | 0.06% | Ordinary | monthly |
Feb 1, 2023 | Feb 2, 2023 | Mar 13, 2023 | Jan 5, 2023 | $0.0028 | 0.06% | Ordinary | monthly |
Dec 30, 2022 | Jan 3, 2023 | Feb 13, 2023 | Dec 22, 2022 | $0.0028 | 0.06% | Ordinary | monthly |
Dec 9, 2022 | Dec 12, 2022 | Mar 20, 2023 | Nov 29, 2022 | $0.0766 | 1.67% | Ordinary | semiannual |
Dec 1, 2022 | Dec 2, 2022 | Jan 12, 2023 | Nov 9, 2022 | $0.0027 | 0.05% | Ordinary | monthly |
Nov 1, 2022 | Nov 2, 2022 | Dec 12, 2022 | Oct 6, 2022 | $0.0028 | 0.05% | Ordinary | monthly |
Oct 3, 2022 | Oct 4, 2022 | Nov 14, 2022 | Sep 14, 2022 | $0.0028 | 0.05% | Ordinary | monthly |
Sep 1, 2022 | Sep 2, 2022 | Oct 13, 2022 | Aug 3, 2022 | $0.0028 | 0.06% | Ordinary | monthly |
Aug 19, 2022 | Aug 22, 2022 | Sep 9, 2022 | Aug 10, 2022 | $0.0496 | 0.97% | Ordinary | semiannual |
Aug 1, 2022 | Aug 2, 2022 | Sep 12, 2022 | Jul 13, 2022 | $0.0028 | 0.06% | Ordinary | monthly |
Jul 1, 2022 | Jul 5, 2022 | Aug 11, 2022 | Jun 8, 2022 | $0.0028 | 0.07% | Ordinary | monthly |
Jun 1, 2022 | Jun 2, 2022 | Jul 11, 2022 | May 11, 2022 | $0.0027 | 0.05% | Ordinary | monthly |
May 2, 2022 | May 3, 2022 | Jun 13, 2022 | Mar 21, 2022 | $0.003 | 0.06% | Ordinary | monthly |
Apr 1, 2022 | Apr 4, 2022 | May 12, 2022 | Mar 7, 2022 | $0.0029 | 0.05% | Ordinary | monthly |
Feb 28, 2022 | Mar 1, 2022 | Apr 11, 2022 | Feb 3, 2022 | $0.0031 | 0.06% | Ordinary | monthly |
Feb 22, 2022 | Feb 23, 2022 | Mar 21, 2022 | Feb 11, 2022 | $0.0022 | 0.04% | Ordinary | monthly |
Feb 1, 2022 | Feb 2, 2022 | Mar 14, 2022 | Jan 3, 2022 | $0.0028 | 0.06% | Ordinary | monthly |
Jan 3, 2022 | Jan 4, 2022 | Feb 11, 2022 | Dec 16, 2021 | $0.0027 | 0.07% | Ordinary | monthly |
Dec 1, 2021 | Dec 2, 2021 | Jan 13, 2022 | Nov 5, 2021 | $0.0026 | 0.07% | Ordinary | — |
Nov 22, 2021 | Nov 23, 2021 | Mar 21, 2022 | Nov 1, 2021 | $0.0429 | 1.1% | Special | — |
Nov 1, 2021 | Nov 2, 2021 | Dec 13, 2021 | Oct 8, 2021 | $0.0022 | 0.05% | Ordinary | — |
Oct 1, 2021 | Oct 4, 2021 | Nov 12, 2021 | Sep 3, 2021 | $0.0018 | 0.04% | Ordinary | monthly |
Sep 1, 2021 | Sep 2, 2021 | Oct 12, 2021 | Aug 6, 2021 | $0.0018 | 0.04% | Ordinary | monthly |
Aug 16, 2021 | Aug 17, 2021 | Sep 3, 2021 | Aug 4, 2021 | $0.0132 | 0.28% | Ordinary | semiannual |
Aug 2, 2021 | Aug 3, 2021 | Sep 13, 2021 | Jul 9, 2021 | $0.0019 | 0.04% | Ordinary | monthly |
Jul 1, 2021 | Jul 2, 2021 | Aug 12, 2021 | Jun 14, 2021 | $0.0019 | 0.04% | Ordinary | monthly |
Jun 1, 2021 | Jun 2, 2021 | Jul 12, 2021 | May 12, 2021 | $0.002 | 0.04% | Ordinary | monthly |
May 25, 2021 | May 26, 2021 | Sep 3, 2021 | May 14, 2021 | $0.0062 | 0.14% | Ordinary | monthly |
May 3, 2021 | May 4, 2021 | Jun 11, 2021 | Apr 13, 2021 | $0.0019 | 0.05% | Ordinary | monthly |
Apr 28, 2021 | Apr 29, 2021 | Sep 3, 2021 | Apr 19, 2021 | $0.0072 | 0.17% | Ordinary | monthly |
Apr 1, 2021 | Apr 5, 2021 | May 13, 2021 | Mar 3, 2021 | $0.0018 | 0.05% | Ordinary | monthly |
Mar 26, 2021 | Mar 29, 2021 | Sep 3, 2021 | Mar 17, 2021 | $0.0064 | 0.16% | Ordinary | monthly |
Mar 1, 2021 | Mar 2, 2021 | Apr 12, 2021 | — | $0.0018 | 0.05% | Ordinary | monthly |
Feb 26, 2021 | Mar 1, 2021 | Mar 22, 2021 | — | $0.0115 | 0.31% | Ordinary | annual |
Feb 26, 2021 | Mar 1, 2021 | Mar 22, 2021 | — | $0.006 | 0.16% | Ordinary | annual |
Feb 1, 2021 | Feb 2, 2021 | Mar 11, 2021 | Jan 7, 2021 | $0.0018 | 0.04% | Ordinary | monthly |
Jan 25, 2021 | Jan 26, 2021 | May 10, 2021 | Jan 15, 2021 | $0.006 | 0.14% | Special | — |
Jan 4, 2021 | Jan 5, 2021 | Feb 11, 2021 | Dec 22, 2020 | $0.0018 | 0.04% | Ordinary | monthly |
Dec 11, 2020 | Dec 14, 2020 | Mar 22, 2021 | Dec 3, 2020 | $0.0076 | 0.15% | Ordinary | monthly |
Dec 1, 2020 | Dec 2, 2020 | Jan 14, 2021 | Nov 12, 2020 | $0.0019 | 0.04% | Ordinary | monthly |
Nov 2, 2020 | Nov 3, 2020 | Dec 11, 2020 | Oct 15, 2020 | $0.0019 | 0.06% | Ordinary | monthly |
Oct 1, 2020 | Oct 2, 2020 | Nov 13, 2020 | Sep 16, 2020 | $0.0017 | 0.05% | Ordinary | monthly |
Sep 1, 2020 | Sep 2, 2020 | Oct 13, 2020 | Aug 6, 2020 | $0.0018 | 0.05% | Ordinary | monthly |
Aug 18, 2020 | Aug 19, 2020 | Sep 8, 2020 | Aug 4, 2020 | $0.0063 | 0.17% | Special | — |
Aug 3, 2020 | Aug 4, 2020 | Sep 11, 2020 | Jul 13, 2020 | $0.0018 | 0.04% | Ordinary | monthly |
Jul 1, 2020 | Jul 2, 2020 | Aug 13, 2020 | Jun 18, 2020 | $0.0019 | 0.05% | Ordinary | monthly |
Jun 1, 2020 | Jun 2, 2020 | Jul 13, 2020 | May 20, 2020 | $0.0019 | 0.05% | Ordinary | monthly |
May 1, 2020 | May 4, 2020 | Jun 11, 2020 | Apr 9, 2020 | $0.0018 | 0.05% | Ordinary | monthly |
Apr 1, 2020 | Apr 2, 2020 | May 14, 2020 | Mar 10, 2020 | $0.0018 | 0.05% | Ordinary | monthly |
Mar 2, 2020 | Mar 3, 2020 | Apr 13, 2020 | Jan 14, 2020 | $0.0019 | 0.03% | Ordinary | monthly |
Feb 25, 2020 | Feb 26, 2020 | Mar 16, 2020 | Feb 14, 2020 | $0.0806 | 1.39% | Special | — |
Feb 25, 2020 | Feb 26, 2020 | Mar 16, 2020 | Feb 14, 2020 | $0.0744 | 1.28% | Special | — |
Feb 7, 2020 | Feb 10, 2020 | Mar 12, 2020 | Jan 29, 2020 | $0.0021 | 0.03% | Ordinary | monthly |
Jan 2, 2020 | Jan 3, 2020 | Feb 13, 2020 | Dec 9, 2019 | $0.0023 | 0.03% | Ordinary | monthly |
Dec 13, 2019 | Dec 16, 2019 | Mar 16, 2020 | Nov 29, 2019 | $0.0052 | 0.07% | Special | — |
Dec 2, 2019 | Dec 3, 2019 | Jan 13, 2020 | Nov 7, 2019 | $0.0024 | 0.03% | Ordinary | monthly |
Nov 1, 2019 | Nov 4, 2019 | Dec 12, 2019 | Oct 11, 2019 | $0.0023 | 0.03% | Ordinary | monthly |
Oct 1, 2019 | Oct 2, 2019 | Nov 12, 2019 | Sep 6, 2019 | $0.0024 | 0.04% | Ordinary | monthly |
Sep 3, 2019 | Sep 4, 2019 | Oct 11, 2019 | Aug 8, 2019 | $0.0023 | 0.04% | Ordinary | monthly |
Aug 16, 2019 | Aug 19, 2019 | Sep 3, 2019 | Jul 31, 2019 | $0.135 | 1.9% | Special | — |
Aug 1, 2019 | Aug 2, 2019 | Sep 13, 2019 | Jul 8, 2019 | $0.0023 | 0.03% | Ordinary | monthly |
Jul 1, 2019 | Jul 2, 2019 | Aug 12, 2019 | Jun 17, 2019 | $0.0024 | 0.03% | Ordinary | monthly |
Jun 3, 2019 | Jun 4, 2019 | Jul 11, 2019 | May 9, 2019 | $0.0024 | 0.03% | Ordinary | monthly |
May 2, 2019 | May 3, 2019 | Jun 13, 2019 | Apr 5, 2019 | $0.0024 | 0.03% | Ordinary | monthly |
Apr 1, 2019 | Apr 2, 2019 | May 13, 2019 | Mar 7, 2019 | $0.0024 | 0.03% | Ordinary | monthly |