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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 21, 2025 | Feb 18, 2025 | $0.05 | 1.36% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 17, 2024 | Nov 13, 2024 | $0.05 | 1.33% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | Jul 29, 2024 | $0.05 | 1.01% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Apr 29, 2024 | $0.05 | 0.9% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 19, 2024 | Feb 12, 2024 | $0.05 | 1.08% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 14, 2023 | Nov 7, 2023 | $0.05 | 1.35% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Jul 26, 2023 | $0.05 | 1.54% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 7, 2023 | May 10, 2023 | $0.05 | 1.49% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 17, 2023 | Feb 14, 2023 | $0.05 | 1.33% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 15, 2022 | Nov 9, 2022 | $0.05 | 1.7% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.05 | 1.39% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 15, 2022 | May 25, 2022 | $0.05 | 0.99% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Mar 28, 2022 | Mar 4, 2022 | $0.05 | 1.11% | Ordinary | — |
Aug 14, 2015 | Aug 18, 2015 | Aug 28, 2015 | Jul 30, 2015 | $0.01 | 0.31% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jun 26, 2015 | Jun 8, 2015 | $0.01 | 0.31% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 17, 2015 | Feb 26, 2015 | $0.02 | 0.56% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 5, 2014 | Nov 5, 2014 | $0.04 | 0.78% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Aug 29, 2014 | Jul 29, 2014 | $0.06 | 0.72% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 17, 2014 | May 28, 2014 | $0.06 | 0.7% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 17, 2014 | Feb 26, 2014 | $0.06 | 0.54% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 6, 2013 | Nov 4, 2013 | $0.06 | 0.8% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 13, 2013 | Aug 21, 2013 | $0.05 | 0.77% | Ordinary | quarterly |
May 22, 2013 | May 27, 2013 | Jun 7, 2013 | May 15, 2013 | $0.05 | 0.91% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 8, 2013 | Feb 20, 2013 | $0.05 | 1.27% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Nov 30, 2012 | Nov 14, 2012 | $0.05 | 1.43% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 | — | $0.15 | 2.41% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | May 31, 2012 | — | $0.15 | 2.33% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Feb 29, 2012 | — | $0.15 | 2.02% | Ordinary | quarterly |
Nov 21, 2011 | Nov 23, 2011 | Nov 30, 2011 | — | $0.15 | 2.28% | Ordinary | quarterly |
Aug 22, 2011 | Aug 24, 2011 | Aug 31, 2011 | — | $0.15 | 2.24% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | May 27, 2011 | — | $0.15 | 1.93% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Feb 25, 2011 | — | $0.15 | 1.61% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Nov 26, 2010 | — | $0.15 | 1.88% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Aug 27, 2010 | — | $0.15 | 1.97% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | May 28, 2010 | — | $0.15 | 2.01% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Feb 26, 2010 | — | $0.15 | 1.83% | Ordinary | quarterly |