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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 27, 2025 | $0.0783 | 2.87% | Ordinary | semiannual |
Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | Aug 9, 2024 | $0.0454 | 1.02% | Ordinary | semiannual |
Mar 8, 2024 | Mar 11, 2024 | Mar 25, 2024 | Feb 29, 2024 | $0.0799 | 1.37% | Ordinary | semiannual |
Aug 18, 2023 | Aug 21, 2023 | Sep 5, 2023 | Aug 10, 2023 | $0.0511 | 1.41% | Ordinary | semiannual |
Feb 24, 2023 | Feb 27, 2023 | Mar 13, 2023 | Feb 16, 2023 | $0.0192 | 0.73% | Ordinary | annual |
May 24, 2022 | May 25, 2022 | Aug 22, 2022 | May 13, 2022 | $0.081 | 2.84% | Ordinary | annual |
Mar 4, 2022 | Mar 7, 2022 | Mar 21, 2022 | Feb 24, 2022 | $0.0337 | 1.21% | Ordinary | semiannual |
Aug 20, 2021 | Aug 23, 2021 | Sep 7, 2021 | Aug 12, 2021 | $0.038 | 1.35% | Ordinary | semiannual |
Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 25, 2021 | $0.0788 | 2.31% | Ordinary | annual |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 21, 2020 | $0.0516 | 1.24% | Ordinary | semiannual |
Aug 23, 2019 | Aug 26, 2019 | Sep 10, 2019 | Aug 15, 2019 | $0.0482 | 1.25% | Ordinary | semiannual |
Mar 1, 2019 | Mar 4, 2019 | Mar 25, 2019 | Feb 25, 2019 | $0.0914 | 1.35% | Ordinary | semiannual |
Aug 10, 2018 | Aug 13, 2018 | Aug 30, 2018 | Aug 2, 2018 | $0.0706 | 1.32% | Ordinary | semiannual |
Mar 2, 2018 | Mar 5, 2018 | Mar 22, 2018 | Feb 23, 2018 | $0.138 | 1.23% | Ordinary | semiannual |
Aug 17, 2017 | Aug 21, 2017 | Sep 5, 2017 | Aug 10, 2017 | $0.135 | 1.22% | Ordinary | semiannual |
Mar 2, 2017 | Mar 6, 2017 | Mar 20, 2017 | Feb 23, 2017 | $0.137 | 1.36% | Ordinary | semiannual |
Aug 18, 2016 | Aug 22, 2016 | Sep 6, 2016 | Aug 11, 2016 | $0.125 | 1.04% | Ordinary | semiannual |
Feb 25, 2016 | Feb 29, 2016 | Mar 14, 2016 | Mar 4, 2016 | $0.107 | 1.37% | Ordinary | semiannual |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Aug 21, 2015 | $0.114 | 1.22% | Ordinary | semiannual |
Mar 5, 2015 | Mar 9, 2015 | Mar 23, 2015 | Mar 16, 2015 | $0.109 | 1.12% | Ordinary | semiannual |
Aug 14, 2014 | Aug 18, 2014 | Sep 2, 2014 | Aug 25, 2014 | $0.156 | 1.3% | Ordinary | semiannual |
Feb 27, 2014 | Mar 3, 2014 | Mar 24, 2014 | Mar 12, 2014 | $0.15 | 1.31% | Ordinary | semiannual |
Aug 8, 2013 | Aug 12, 2013 | Aug 26, 2013 | Aug 16, 2013 | $0.138 | 1.17% | Ordinary | semiannual |
Feb 28, 2013 | Mar 4, 2013 | Mar 18, 2013 | Mar 8, 2013 | $0.168 | 1.3% | Ordinary | semiannual |
Aug 9, 2012 | Aug 13, 2012 | Aug 27, 2012 | — | $0.126 | 1.11% | Ordinary | semiannual |
Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 | — | $0.147 | 1.34% | Ordinary | semiannual |
Aug 18, 2011 | Aug 22, 2011 | Sep 9, 2011 | — | $0.147 | 1.73% | Ordinary | semiannual |
Mar 3, 2011 | Mar 7, 2011 | Mar 28, 2011 | — | $0.139 | 1.71% | Ordinary | semiannual |
Aug 19, 2010 | Aug 23, 2010 | Sep 7, 2010 | — | $0.0937 | 1.37% | Ordinary | semiannual |
Mar 4, 2010 | Mar 8, 2010 | Mar 22, 2010 | — | $0.0841 | 1.46% | Ordinary | semiannual |