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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Feb 18, 2025 | Jan 26, 2024 | $0.0312 | 0.66% | Ordinary | quarterly |
Oct 22, 2024 | Oct 22, 2024 | Nov 5, 2024 | Jan 26, 2024 | $0.0326 | 0.69% | Ordinary | quarterly |
Jul 23, 2024 | Jul 23, 2024 | Aug 6, 2024 | Jan 26, 2024 | $0.0324 | 0.87% | Ordinary | quarterly |
Apr 22, 2024 | Apr 23, 2024 | May 8, 2024 | Jan 26, 2024 | $0.0431 | 1.17% | Ordinary | quarterly |
Jan 29, 2024 | Jan 30, 2024 | Feb 13, 2024 | Feb 6, 2023 | $0.0323 | 0.84% | Ordinary | quarterly |
Oct 23, 2023 | Oct 24, 2023 | Nov 7, 2023 | Feb 6, 2023 | $0.032 | 1.01% | Ordinary | quarterly |
Jul 24, 2023 | Jul 25, 2023 | Aug 8, 2023 | Feb 6, 2023 | $0.0328 | 0.83% | Ordinary | quarterly |
Apr 24, 2023 | Apr 25, 2023 | May 9, 2023 | Feb 6, 2023 | $0.0331 | 0.79% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Dec 13, 2022 | $0.0216 | 0.45% | Ordinary | quarterly |
Oct 24, 2022 | Oct 25, 2022 | Nov 8, 2022 | Oct 20, 2022 | $0.0195 | 0.45% | Ordinary | quarterly |
Jul 25, 2022 | Jul 26, 2022 | Aug 9, 2022 | Jul 21, 2022 | $0.0204 | 0.4% | Ordinary | — |
May 2, 2022 | May 3, 2022 | May 17, 2022 | Apr 28, 2022 | $0.0208 | 0.41% | Ordinary | — |
Jul 29, 2019 | Jul 30, 2019 | Aug 13, 2019 | Mar 29, 2019 | $0.056 | 0.99% | Ordinary | annual |
May 22, 2019 | May 23, 2019 | Jun 11, 2019 | Mar 29, 2019 | $0.0562 | 1.09% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 18, 2018 | Mar 27, 2018 | $0.223 | 3.86% | Ordinary | annual |
May 24, 2017 | May 26, 2017 | Jun 14, 2017 | Mar 31, 2017 | $0.19 | 2.97% | Ordinary | annual |
Jun 16, 2016 | Jun 20, 2016 | Jul 12, 2016 | May 2, 2016 | $0.29 | 5.28% | Ordinary | annual |
May 5, 2015 | May 7, 2015 | May 27, 2015 | May 21, 2015 | $0.156 | 2.44% | Ordinary | annual |
Jun 19, 2014 | Jun 23, 2014 | Jul 9, 2014 | Jul 3, 2014 | $0.355 | 4.54% | Special | annual |
Jun 19, 2014 | Jun 23, 2014 | Jul 9, 2014 | Jul 3, 2014 | $0.15 | 1.92% | Ordinary | — |
May 4, 2012 | May 8, 2012 | May 29, 2012 | — | $0.242 | 7.68% | Ordinary | annual |
May 4, 2011 | May 6, 2011 | May 25, 2011 | — | $0.547 | 6.36% | Ordinary | annual |
May 7, 2010 | May 11, 2010 | May 28, 2010 | — | $0.467 | 4.34% | Ordinary | annual |