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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 28, 2025 | Jan 28, 2025 | Feb 19, 2025 | Jan 17, 2025 | $0.0689 | 1.89% | Ordinary | annual |
Jan 23, 2024 | Jan 24, 2024 | Feb 15, 2024 | Jan 12, 2024 | $0.006 | 0.21% | Ordinary | annual |
Jan 24, 2023 | Jan 25, 2023 | Feb 14, 2023 | Jan 13, 2023 | $0.006 | 0.24% | Ordinary | semiannual |
Apr 5, 2022 | Apr 6, 2022 | Apr 26, 2022 | Mar 25, 2022 | $0.0326 | 0.83% | Ordinary | — |
Jan 21, 2022 | Jan 24, 2022 | Feb 17, 2022 | Jan 12, 2022 | $0.0067 | 0.17% | Ordinary | semiannual |
Jan 22, 2021 | Jan 25, 2021 | Feb 9, 2021 | Jan 13, 2021 | $0.0068 | 0.21% | Ordinary | annual |
Jan 24, 2020 | Jan 27, 2020 | Feb 12, 2020 | Jan 14, 2020 | $0.007 | 0.37% | Ordinary | annual |
Jan 28, 2019 | Jan 29, 2019 | Feb 19, 2019 | Jan 18, 2019 | $0.0052 | 0.25% | Ordinary | semiannual |
Jan 31, 2018 | Feb 1, 2018 | Feb 13, 2018 | Jan 19, 2018 | $0.0058 | 0.28% | Ordinary | semiannual |
Feb 1, 2017 | Feb 3, 2017 | Feb 21, 2017 | Jan 18, 2017 | $0.0056 | 0.33% | Ordinary | semiannual |
Jul 7, 2016 | Jul 11, 2016 | Aug 15, 2016 | Jun 6, 2016 | $0.0028 | 0.12% | Ordinary | semiannual |
Jan 25, 2016 | Jan 27, 2016 | Feb 10, 2016 | Feb 3, 2016 | $0.0137 | 0.65% | Ordinary | semiannual |
Jul 16, 2015 | Jul 20, 2015 | Aug 10, 2015 | Aug 3, 2015 | $0.0205 | 0.88% | Ordinary | semiannual |
Jan 21, 2015 | Jan 23, 2015 | Feb 10, 2015 | Feb 3, 2015 | $0.0152 | 0.66% | Ordinary | semiannual |
Jul 25, 2014 | Jul 22, 2014 | Aug 8, 2014 | Aug 1, 2014 | $0.0153 | 0.68% | Ordinary | semiannual |
Jan 21, 2014 | Jan 23, 2014 | Feb 7, 2014 | Jan 31, 2014 | $0.009 | 0.36% | Ordinary | semiannual |
Jun 26, 2013 | Jun 28, 2013 | Aug 12, 2013 | Aug 5, 2013 | $0.0154 | 1.16% | Ordinary | semiannual |
Jan 23, 2013 | Jan 25, 2013 | Feb 6, 2013 | Jan 30, 2013 | $0.007 | 0.45% | Ordinary | semiannual |
Jun 27, 2012 | Jun 29, 2012 | Aug 3, 2012 | — | $0.0134 | 0.9% | Ordinary | semiannual |
Jan 24, 2012 | Jan 26, 2012 | Feb 15, 2012 | — | $0.0077 | 0.42% | Ordinary | semiannual |
Jun 28, 2011 | Jun 30, 2011 | Aug 1, 2011 | — | $0.0169 | 0.78% | Ordinary | — |
Jan 26, 2011 | Jan 28, 2011 | Feb 16, 2011 | — | $0.0083 | 0.36% | Ordinary | — |
Jun 14, 2010 | Jun 16, 2010 | Aug 2, 2010 | — | $0.0144 | 0.67% | Ordinary | annual |