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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 3, 2022 | Jun 6, 2022 | Jun 24, 2022 | May 26, 2022 | $0.09 | 0.74% | Ordinary | semiannual |
Nov 30, 2021 | Dec 1, 2021 | Jan 7, 2022 | Nov 17, 2021 | $0.09 | 0.58% | Ordinary | semiannual |
Jul 9, 2021 | Jul 12, 2021 | Jul 30, 2021 | Jun 17, 2021 | $0.09 | 0.6% | Ordinary | semiannual |
Nov 27, 2020 | Nov 30, 2020 | Jan 7, 2021 | Nov 12, 2020 | $0.09 | 0.57% | Ordinary | semiannual |
Apr 23, 2020 | Apr 24, 2020 | Jun 3, 2020 | Feb 25, 2020 | $0.09 | 0.55% | Ordinary | semiannual |
Nov 29, 2019 | Dec 2, 2019 | Jan 6, 2020 | Nov 18, 2019 | $0.09 | 0.49% | Ordinary | semiannual |
Apr 25, 2019 | Apr 26, 2019 | Jun 5, 2019 | — | $0.09 | 0.46% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Jan 4, 2019 | — | $0.09 | 0.48% | Ordinary | quarterly |
Apr 26, 2018 | Apr 27, 2018 | Jun 5, 2018 | Apr 25, 2018 | $0.09 | 0.47% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Jan 5, 2018 | — | $0.09 | 0.44% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | Jun 8, 2017 | Feb 10, 2017 | $0.09 | 0.55% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Jan 5, 2017 | Nov 22, 2016 | $0.09 | 0.6% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 10, 2016 | May 16, 2016 | $0.045 | 0.27% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 12, 2016 | $0.045 | 0.3% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Jan 7, 2016 | Nov 10, 2015 | $0.045 | 0.24% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 16, 2015 | $0.045 | 0.26% | Ordinary | — |