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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 28, 2025 | $0.06 | 2.47% | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Jan 16, 2025 | Nov 29, 2024 | $0.04 | 1.58% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Nov 26, 2024 | Aug 29, 2024 | $0.12 | 3.31% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 18, 2024 | May 29, 2024 | $0.12 | 3.02% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Apr 10, 2024 | Feb 29, 2024 | $0.12 | 3.09% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 17, 2024 | Nov 29, 2023 | $0.06 | 1.4% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Oct 5, 2023 | Aug 28, 2023 | $0.13 | 3.51% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 6, 2023 | May 22, 2023 | $0.15 | 4.04% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 28, 2023 | Feb 27, 2023 | $0.15 | 3.81% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 20, 2022 | Nov 10, 2022 | $0.05 | 1.37% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 12, 2022 | Aug 30, 2022 | $0.03 | 0.9% | Ordinary | quarterly |
Jun 13, 2022 | Jun 14, 2022 | Jul 6, 2022 | May 31, 2022 | $0.02 | 1.03% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 30, 2022 | Feb 25, 2022 | $0.01 | 0.46% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 21, 2021 | — | $0.01 | 0.54% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | Aug 30, 2021 | $0.01 | 0.45% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 25, 2021 | $0.02 | 0.56% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 31, 2021 | Feb 26, 2021 | $0.02 | 0.57% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 15, 2020 | Nov 16, 2020 | $0.04 | 1.31% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 4, 2020 | May 20, 2020 | $0.2 | 4.84% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 5, 2020 | Mar 18, 2020 | $0.14 | 3.13% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 18, 2020 | $0.07 | 2.17% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 18, 2019 | Nov 25, 2019 | $0.02 | 0.58% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Aug 16, 2019 | $0.01 | 0.55% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 12, 2019 | May 14, 2019 | $0.03 | 1.31% | Ordinary | — |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 19, 2019 | $0.04 | 1.76% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 7, 2018 | Nov 1, 2018 | $0.01 | 0.35% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 7, 2018 | Jul 25, 2018 | $0.02 | 0.89% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 12, 2018 | Apr 27, 2018 | $0.01 | 0.46% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 9, 2018 | Jan 26, 2018 | $0.03 | 1.38% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Dec 5, 2017 | Oct 19, 2017 | $0.03 | 0.71% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 31, 2017 | Aug 4, 2017 | $0.1 | 1.86% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 8, 2017 | — | $0.208 | 2.95% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 24, 2017 | $0.208 | 2.4% | Ordinary | quarterly |
Oct 25, 2016 | Oct 27, 2016 | Nov 10, 2016 | Oct 17, 2016 | $0.271 | 2.97% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Jul 28, 2016 | $0.26 | 2.2% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | May 27, 2016 | Apr 25, 2016 | $0.448 | 2.98% | Ordinary | quarterly |
Jan 25, 2016 | Jan 27, 2016 | Feb 10, 2016 | Jan 13, 2016 | $0.448 | 3.49% | Ordinary | quarterly |
Oct 27, 2015 | Oct 29, 2015 | Nov 12, 2015 | Oct 14, 2015 | $0.396 | 2.67% | Ordinary | quarterly |
Jul 27, 2015 | Jul 29, 2015 | Aug 12, 2015 | Jul 15, 2015 | $0.416 | 2.69% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 21, 2015 | Apr 14, 2015 | $0.396 | 3.47% | Ordinary | quarterly |
Jan 20, 2015 | Jan 22, 2015 | Feb 9, 2015 | Jan 9, 2015 | $0.229 | 2.08% | Ordinary | quarterly |
Oct 20, 2014 | Oct 22, 2014 | Nov 5, 2014 | Oct 7, 2014 | $0.146 | 1.86% | Ordinary | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Aug 12, 2014 | Jul 11, 2014 | $0.125 | 1.39% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 27, 2014 | Apr 2, 2014 | $0.239 | 2.67% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 3, 2014 | Jan 27, 2014 | $0.125 | 1.26% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 11, 2013 | Oct 16, 2013 | $0.167 | 2.15% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 13, 2013 | Jul 9, 2013 | $0.167 | 1.66% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 14, 2013 | — | $0.167 | 1.85% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 13, 2013 | — | $0.167 | 1.81% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 12, 2012 | Nov 15, 2012 | $0.312 | 3.36% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 30, 2012 | — | $0.312 | 2.47% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | — | $0.312 | 2.37% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 2, 2012 | — | $0.312 | 2.15% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Dec 2, 2011 | — | $0.312 | 2.34% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Aug 31, 2011 | — | $0.312 | 1.74% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | — | $0.312 | 1.32% | Ordinary | quarterly |
Feb 22, 2011 | Feb 24, 2011 | Mar 4, 2011 | — | $0.26 | 1.08% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 3, 2010 | — | $0.26 | 0.98% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 2, 2010 | — | $0.625 | 2.16% | Ordinary | quarterly |
May 17, 2010 | May 19, 2010 | Jun 1, 2010 | — | $0.625 | 2.1% | Ordinary | quarterly |
Feb 19, 2010 | Feb 23, 2010 | Mar 5, 2010 | — | $0.26 | 0.88% | Ordinary | quarterly |