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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 21, 2023 | Sep 22, 2023 | Oct 6, 2023 | Sep 5, 2023 | $0.111 | 1.7% | Ordinary | semiannual |
Mar 23, 2023 | Mar 24, 2023 | Apr 6, 2023 | Feb 28, 2023 | $0.266 | 3.21% | Ordinary | semiannual |
Sep 15, 2022 | Sep 16, 2022 | Sep 29, 2022 | Aug 30, 2022 | $0.311 | 3.46% | Ordinary | semiannual |
Mar 24, 2022 | Mar 25, 2022 | Apr 7, 2022 | Mar 9, 2022 | $0.509 | 2.86% | Ordinary | semiannual |
Sep 16, 2021 | Sep 17, 2021 | Sep 30, 2021 | Sep 2, 2021 | $0.787 | 6.03% | Ordinary | semiannual |
Mar 18, 2021 | Mar 19, 2021 | Apr 1, 2021 | Feb 22, 2021 | $0.862 | 4.52% | Ordinary | semiannual |
Sep 17, 2020 | Sep 18, 2020 | Oct 1, 2020 | Aug 28, 2020 | $0.119 | 0.97% | Ordinary | semiannual |
Apr 5, 2017 | Apr 7, 2017 | Apr 20, 2017 | Feb 27, 2017 | $0.109 | 1.13% | Ordinary | semiannual |
Sep 21, 2016 | Sep 23, 2016 | Oct 6, 2016 | Aug 26, 2016 | $0.156 | 1.08% | Ordinary | semiannual |
Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Mar 23, 2016 | $0.148 | 1% | Ordinary | semiannual |
Sep 2, 2015 | Sep 4, 2015 | Sep 17, 2015 | Sep 9, 2015 | $0.018 | 0.38% | Ordinary | semiannual |
Mar 18, 2015 | Mar 20, 2015 | Apr 2, 2015 | Mar 24, 2015 | $0.129 | 1.48% | Ordinary | semiannual |
Aug 20, 2014 | Aug 22, 2014 | Sep 4, 2014 | Aug 26, 2014 | $0.118 | 1.27% | Ordinary | β |
Mar 12, 2014 | Mar 14, 2014 | Mar 27, 2014 | Mar 18, 2014 | $0.176 | 1.94% | Ordinary | β |
Oct 2, 2013 | Oct 4, 2013 | Oct 17, 2013 | Oct 11, 2013 | $0.0932 | 1.84% | Ordinary | β |