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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Oct 29, 2021 | $0.0025 | 0.01% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 30, 2021 | $0.0025 | 0.01% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 28, 2021 | $0.0025 | 0.01% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.0025 | 0.01% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 2, 2020 | $0.0025 | 0.01% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 4, 2020 | $0.0025 | 0.02% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 6, 2020 | $0.0025 | 0.03% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Mar 4, 2020 | $0.0025 | 0.06% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 1, 2019 | $0.0025 | 0.05% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 7, 2019 | $0.0025 | 0.04% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 10, 2019 | $0.0025 | 0.09% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 19, 2019 | $0.0025 | 0.05% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 2, 2019 | Oct 31, 2018 | $0.075 | 1.16% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | Aug 7, 2018 | $0.26 | 1.59% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | May 10, 2018 | $0.26 | 1.6% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Jan 31, 2018 | $0.26 | 1.56% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 1, 2017 | $0.258 | 1.38% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 1, 2017 | $0.258 | 0.9% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | β | $0.258 | 0.8% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 14, 2017 | $0.258 | 0.72% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 1, 2016 | $0.255 | 0.72% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 2, 2016 | $0.255 | 0.76% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 5, 2016 | $0.255 | 0.69% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 8, 2016 | $0.255 | 0.63% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Oct 27, 2015 | $0.253 | 0.71% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jul 27, 2015 | $0.253 | 0.74% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Apr 29, 2015 | $0.253 | 0.74% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 17, 2015 | $0.253 | 0.75% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Oct 27, 2014 | $0.25 | 0.73% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 28, 2014 | $0.25 | 0.72% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Apr 30, 2014 | $0.25 | 0.73% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 10, 2014 | $0.25 | 0.71% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Nov 4, 2013 | $0.24 | 0.67% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 29, 2013 | $0.24 | 0.69% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 25, 2013 | $0.24 | 0.71% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 11, 2013 | $0.24 | 0.76% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Oct 18, 2012 | $0.22 | 0.79% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.22 | 0.77% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.22 | 0.76% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.22 | 0.73% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.2 | 0.72% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.2 | 0.7% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.2 | 0.61% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.2 | 0.65% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $0.177 | 0.63% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.177 | 0.68% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.177 | 0.59% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.177 | 0.59% | Ordinary | quarterly |