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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 20, 2025 | Feb 12, 2025 | $0.03 | 0.26% | Ordinary | quarterly |
Nov 27, 2024 | Nov 28, 2024 | Dec 12, 2024 | Nov 5, 2024 | $0.03 | 0.31% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 6, 2024 | Jul 31, 2024 | $0.03 | 0.33% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 13, 2024 | May 7, 2024 | $0.03 | 0.37% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 21, 2024 | Feb 14, 2024 | $0.03 | 0.58% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 8, 2023 | $0.03 | 0.51% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 8, 2023 | Aug 2, 2023 | $0.03 | 0.61% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 9, 2023 | $0.03 | 0.64% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 23, 2023 | Feb 15, 2023 | $0.03 | 0.86% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 9, 2022 | $0.03 | 0.73% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.03 | 0.89% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | May 10, 2022 | $0.03 | 0.68% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 24, 2022 | Feb 16, 2022 | $0.03 | 0.54% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 10, 2021 | $0.03 | 0.5% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 2, 2021 | Jul 28, 2021 | $0.03 | 0.52% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | May 11, 2021 | $0.03 | 0.37% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 18, 2021 | Feb 10, 2021 | $0.03 | 0.47% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 10, 2020 | — | $0.03 | 0.43% | Ordinary | quarterly |
Oct 7, 2020 | Oct 8, 2020 | Oct 22, 2020 | — | $0.03 | 0.36% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | Feb 13, 2013 | $0.08 | 1% | Ordinary | semiannual |
Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | — | $0.08 | 0.77% | Ordinary | semiannual |
Mar 21, 2012 | Mar 23, 2012 | Mar 31, 2012 | — | $0.08 | 0.8% | Ordinary | semiannual |
Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | — | $0.06 | 0.35% | Ordinary | semiannual |
Mar 22, 2011 | Mar 24, 2011 | Mar 31, 2011 | — | $0.05 | 0.32% | Ordinary | semiannual |
Aug 27, 2010 | Aug 31, 2010 | Sep 30, 2010 | — | $0.05 | 0.3% | Ordinary | semiannual |
Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | — | $0.05 | 0.28% | Ordinary | semiannual |