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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 14, 2025 | Jan 14, 2025 | Jan 28, 2025 | Jan 2, 2025 | $0.2 | 0.72% | Ordinary | quarterly |
Oct 8, 2024 | Oct 8, 2024 | Oct 22, 2024 | Sep 24, 2024 | $0.2 | 0.48% | Ordinary | quarterly |
Jul 18, 2024 | Jul 18, 2024 | Jul 31, 2024 | Jul 8, 2024 | $0.2 | 0.55% | Ordinary | quarterly |
Apr 15, 2024 | Apr 16, 2024 | Apr 29, 2024 | Apr 5, 2024 | $0.2 | 0.51% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Jan 29, 2024 | Jan 5, 2024 | $0.2 | 0.7% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 24, 2023 | Aug 31, 2023 | $0.2 | 0.69% | Ordinary | quarterly |
Sep 11, 2023 | Sep 12, 2023 | Sep 26, 2023 | Aug 31, 2023 | $1 | 2.82% | Special | — |
Jul 14, 2023 | Jul 17, 2023 | Jul 28, 2023 | Jul 6, 2023 | $0.195 | 0.49% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Apr 6, 2023 | $0.195 | 0.54% | Ordinary | quarterly |
Jan 12, 2023 | Jan 16, 2023 | Jan 27, 2023 | Jan 5, 2023 | $0.195 | 0.51% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Oct 24, 2022 | Aug 30, 2022 | $0.195 | 0.67% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 26, 2022 | Aug 18, 2022 | $0.972 | 3.35% | Special | — |
Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | Aug 30, 2021 | $0.94 | 3.27% | Special | — |
Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | Nov 10, 2020 | $0.682 | 4.46% | Special | — |
Sep 18, 2020 | Sep 21, 2020 | Sep 25, 2020 | Sep 10, 2020 | $0.649 | 3.8% | Special | — |
Feb 12, 2018 | Feb 13, 2018 | Feb 27, 2018 | Feb 2, 2018 | $0.033 | 0.6% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 13, 2017 | Nov 14, 2017 | $0.033 | 0.44% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Sep 27, 2017 | Sep 7, 2017 | $0.033 | 0.39% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 25, 2017 | — | $0.033 | 0.41% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 24, 2017 | Jan 27, 2017 | $0.033 | 0.36% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | Nov 4, 2016 | $0.0289 | 0.32% | Ordinary | quarterly |
Sep 15, 2016 | Sep 19, 2016 | Oct 7, 2016 | Sep 9, 2016 | $0.0289 | 0.34% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | May 3, 2016 | $0.0289 | 0.29% | Ordinary | quarterly |
Feb 10, 2016 | Feb 8, 2016 | Feb 22, 2016 | Feb 4, 2016 | $0.0289 | 0.32% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 25, 2015 | Nov 3, 2015 | $0.0206 | 0.29% | Ordinary | quarterly |
Sep 22, 2015 | Sep 24, 2015 | Oct 5, 2015 | Sep 15, 2015 | $0.0206 | 0.36% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | May 25, 2015 | May 5, 2015 | $0.0206 | 0.38% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 20, 2015 | Mar 2, 2015 | $0.0206 | 0.4% | Ordinary | — |