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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 3, 2025 | Dec 26, 2024 | $0.2 | 0.5% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 4, 2024 | Sep 26, 2024 | $0.2 | 0.46% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 5, 2024 | Jun 24, 2024 | $0.18 | 0.39% | Ordinary | quarterly |
Apr 18, 2024 | Apr 19, 2024 | May 3, 2024 | Mar 26, 2024 | $0.18 | 0.37% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 5, 2024 | Dec 28, 2023 | $0.18 | 0.5% | Ordinary | quarterly |
Oct 23, 2023 | Oct 24, 2023 | Nov 6, 2023 | Sep 28, 2023 | $0.15 | 0.36% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 7, 2023 | Jun 28, 2023 | $0.15 | 0.43% | Ordinary | quarterly |
Apr 20, 2023 | Apr 21, 2023 | May 5, 2023 | Mar 28, 2023 | $0.15 | 0.54% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 6, 2023 | Dec 29, 2022 | $0.15 | 0.45% | Ordinary | quarterly |
Oct 24, 2022 | Oct 25, 2022 | Nov 7, 2022 | Sep 7, 2022 | $0.15 | 0.34% | Ordinary | semiannual |
Apr 21, 2022 | Apr 22, 2022 | May 6, 2022 | Mar 29, 2022 | $0.01 | 0.03% | Ordinary | semiannual |
Oct 22, 2021 | Oct 25, 2021 | Nov 5, 2021 | Sep 22, 2021 | $0.01 | 0.03% | Ordinary | semiannual |
Apr 22, 2021 | Apr 23, 2021 | May 7, 2021 | Apr 8, 2021 | $0.01 | 0.06% | Ordinary | semiannual |
Oct 22, 2020 | Oct 23, 2020 | Nov 4, 2020 | Sep 23, 2020 | $0.01 | 0.63% | Ordinary | semiannual |
Apr 23, 2020 | Apr 24, 2020 | May 8, 2020 | Apr 9, 2020 | $0.01 | 0.54% | Ordinary | semiannual |
Oct 24, 2019 | Oct 25, 2019 | Nov 6, 2019 | Sep 24, 2019 | $0.05 | 1.29% | Ordinary | semiannual |
Apr 25, 2019 | Apr 26, 2019 | May 8, 2019 | Mar 27, 2019 | $0.05 | 0.61% | Ordinary | semiannual |
Oct 25, 2018 | Oct 26, 2018 | Nov 7, 2018 | Sep 28, 2018 | $0.05 | 0.39% | Ordinary | semiannual |
Apr 26, 2018 | Apr 27, 2018 | May 9, 2018 | Mar 29, 2018 | $0.05 | 0.43% | Ordinary | semiannual |
Oct 19, 2017 | Oct 20, 2017 | Nov 1, 2017 | Sep 27, 2017 | $0.05 | 0.55% | Ordinary | semiannual |
Apr 19, 2017 | Apr 21, 2017 | May 3, 2017 | Mar 29, 2017 | $0.05 | 0.46% | Ordinary | semiannual |
Oct 19, 2016 | Oct 21, 2016 | Nov 2, 2016 | Sep 23, 2016 | $0.05 | 0.25% | Ordinary | semiannual |
Apr 20, 2016 | Apr 22, 2016 | May 4, 2016 | Mar 30, 2016 | $0.05 | 0.37% | Ordinary | semiannual |
Oct 21, 2015 | Oct 23, 2015 | Nov 4, 2015 | Sep 30, 2015 | $0.05 | 0.28% | Ordinary | semiannual |
Apr 22, 2015 | Apr 24, 2015 | May 6, 2015 | Mar 27, 2015 | $0.05 | 0.18% | Ordinary | semiannual |
Oct 22, 2014 | Oct 24, 2014 | Nov 5, 2014 | Sep 30, 2014 | $0.05 | 0.17% | Ordinary | semiannual |
Apr 23, 2014 | Apr 25, 2014 | May 7, 2014 | Apr 15, 2014 | $0.05 | 0.13% | Ordinary | semiannual |
Oct 23, 2013 | Oct 25, 2013 | Nov 6, 2013 | Oct 11, 2013 | $0.05 | 0.12% | Ordinary | semiannual |
Apr 24, 2013 | Apr 26, 2013 | May 8, 2013 | Apr 16, 2013 | $0.05 | 0.16% | Ordinary | semiannual |
Oct 24, 2012 | Oct 26, 2012 | Nov 7, 2012 | β | $0.05 | 0.19% | Ordinary | semiannual |
Apr 25, 2012 | Apr 27, 2012 | May 9, 2012 | β | $0.05 | 0.15% | Ordinary | semiannual |
Oct 26, 2011 | Oct 28, 2011 | Nov 7, 2011 | β | $0.05 | 0.12% | Ordinary | semiannual |
Apr 27, 2011 | Apr 29, 2011 | May 9, 2011 | β | $0.05 | 0.13% | Ordinary | semiannual |
Oct 27, 2010 | Oct 29, 2010 | Nov 8, 2010 | β | $0.05 | 0.24% | Ordinary | semiannual |
Apr 28, 2010 | Apr 30, 2010 | May 10, 2010 | β | $0.05 | 0.25% | Ordinary | semiannual |