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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 11, 2024 | $0.0125 | 0.38% | Ordinary | semiannual |
Jun 7, 2024 | Jun 7, 2024 | Jun 27, 2024 | May 27, 2024 | $0.0125 | 0.36% | Ordinary | semiannual |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.0125 | 0.53% | Ordinary | semiannual |
Jun 9, 2023 | Jun 12, 2023 | Jun 29, 2023 | May 26, 2023 | $0.0125 | 0.41% | Ordinary | semiannual |
Nov 23, 2022 | Nov 25, 2022 | Dec 16, 2022 | Nov 7, 2022 | $0.0125 | 0.44% | Ordinary | semiannual |
Jun 3, 2022 | Jun 6, 2022 | Jun 24, 2022 | May 27, 2022 | $0.0125 | 0.43% | Ordinary | semiannual |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Nov 8, 2021 | $0.0125 | 0.3% | Ordinary | semiannual |
Jun 3, 2021 | Jun 4, 2021 | Jun 25, 2021 | May 26, 2021 | $0.0125 | 0.2% | Ordinary | semiannual |
Nov 24, 2020 | Nov 25, 2020 | Dec 16, 2020 | Nov 10, 2020 | $0.0125 | 0.21% | Ordinary | semiannual |
Jun 4, 2020 | Jun 5, 2020 | Jun 26, 2020 | May 28, 2020 | $0.0125 | 0.26% | Ordinary | semiannual |
Nov 26, 2019 | Nov 27, 2019 | Dec 18, 2019 | Nov 12, 2019 | $0.0125 | 0.26% | Ordinary | semiannual |
Jun 6, 2019 | Jun 9, 2019 | Jun 28, 2019 | May 28, 2019 | $0.0125 | 0.55% | Ordinary | semiannual |
Nov 27, 2018 | Nov 28, 2018 | Dec 19, 2018 | Nov 15, 2018 | $0.0125 | 0.66% | Ordinary | semiannual |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | May 28, 2018 | $0.0125 | 0.44% | Ordinary | semiannual |
Nov 27, 2017 | Nov 28, 2017 | Dec 19, 2017 | Nov 9, 2017 | $0.01 | 0.4% | Ordinary | semiannual |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | May 26, 2017 | $0.01 | 0.33% | Ordinary | semiannual |
Nov 24, 2016 | Nov 28, 2016 | Dec 19, 2016 | Nov 4, 2016 | $0.0074 | — | Ordinary | semiannual |
Jun 26, 2015 | Jun 30, 2015 | Jul 21, 2015 | May 21, 2015 | $0.004 | 0.37% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 21, 2015 | Feb 13, 2015 | $0.004 | 0.32% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 21, 2015 | Nov 14, 2014 | $0.0043 | 0.34% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 21, 2014 | Aug 15, 2014 | $0.0045 | 0.28% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 18, 2014 | May 23, 2014 | $0.0047 | 0.23% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 21, 2014 | Feb 14, 2014 | $0.0045 | 0.23% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 21, 2014 | Nov 15, 2013 | $0.0234 | 1.03% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 21, 2013 | Aug 8, 2013 | $0.0242 | 0.72% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 19, 2013 | May 22, 2013 | $0.0239 | 1% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 22, 2013 | Feb 14, 2013 | $0.0246 | 0.61% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 21, 2013 | Nov 13, 2012 | $0.0252 | 0.5% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 21, 2012 | — | $0.0254 | 0.42% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 20, 2012 | — | $0.0244 | 0.45% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 21, 2012 | — | $0.025 | 0.37% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 20, 2012 | — | $0.0245 | 0.41% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 21, 2011 | — | $0.0196 | 0.27% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 21, 2011 | — | $0.0204 | 0.23% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 21, 2011 | — | $0.0205 | 0.15% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 21, 2011 | — | $0.02 | 0.16% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 21, 2010 | — | $0.0194 | 0.23% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 21, 2010 | — | $0.0193 | 0.27% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 21, 2010 | — | $0.0196 | 0.28% | Ordinary | quarterly |