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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 3, 2025 | $0.06 | β | Special | β |
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 3, 2025 | $0.58 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Oct 23, 2024 | $0.0499 | 0.23% | Special | β |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Oct 23, 2024 | $0.578 | 2.66% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 5, 2024 | $0.0597 | 0.24% | Special | β |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 5, 2024 | $0.577 | 2.32% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 24, 2024 | $0.0596 | 0.24% | Special | β |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 24, 2024 | $0.566 | 2.23% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 24, 2024 | $0.0594 | 0.25% | Special | β |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Jan 24, 2024 | $0.565 | 2.38% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 25, 2023 | $0.0593 | 0.25% | Special | β |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 25, 2023 | $0.563 | 2.41% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.0591 | 0.27% | Special | β |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.552 | 2.51% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.0491 | 0.26% | Special | β |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.531 | 2.77% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Jan 25, 2023 | $0.049 | 0.29% | Special | β |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Jan 25, 2023 | $0.52 | 3.05% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Sep 20, 2022 | $0.0489 | 0.28% | Special | β |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Sep 20, 2022 | $0.508 | 2.9% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 1, 2022 | $0.488 | 2.68% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 27, 2022 | $0.146 | 0.78% | Special | β |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Apr 27, 2022 | $0.468 | 2.49% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Jan 26, 2022 | $0.464 | 1.98% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Sep 2, 2021 | $0.484 | 1.93% | Special | β |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Sep 2, 2021 | $0.455 | 1.82% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.0949 | 0.36% | Special | β |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.418 | 1.59% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | β | $0.0946 | 0.35% | Special | β |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 25, 2021 | $0.407 | 1.53% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Jan 20, 2021 | $0.0942 | 0.43% | Special | β |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 1, 2021 | $0.396 | 1.8% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 21, 2020 | $0.0938 | 0.56% | Special | β |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 21, 2020 | $0.385 | 2.31% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jun 1, 2020 | $0.0933 | 0.65% | Special | β |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jun 1, 2020 | $0.383 | 2.68% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 22, 2020 | $0.0927 | 0.65% | Special | β |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 22, 2020 | $0.38 | 2.65% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Jan 22, 2020 | $0.092 | 0.72% | Special | β |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Jan 22, 2020 | $0.377 | 2.96% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | Oct 23, 2019 | $1.14 | 5.38% | Long-term | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 31, 2019 | $0.0913 | 0.43% | Special | β |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 31, 2019 | $0.365 | 1.7% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 30, 2019 | $0.0908 | 0.42% | Special | β |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 30, 2019 | $0.354 | 1.64% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.0904 | 0.42% | Special | β |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.344 | 1.6% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 27, 2018 | $0.09 | 0.45% | Special | β |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 27, 2018 | $0.324 | 1.6% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Aug 30, 2018 | $0.0896 | 0.48% | Special | β |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Aug 30, 2018 | $0.305 | 1.62% | Ordinary | quarterly |
Jun 25, 2018 | Jun 26, 2018 | Jul 2, 2018 | Jun 7, 2018 | $0.535 | 2.91% | Special | β |
Jun 25, 2018 | Jun 26, 2018 | Jul 2, 2018 | Jun 1, 2018 | $0.259 | 1.41% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 28, 2018 | $0.242 | 1.4% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Nov 30, 2017 | $0.225 | 1.34% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Aug 30, 2017 | $0.207 | 1.28% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.181 | 1.13% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.225 | 1.41% | Special | β |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 28, 2017 | $0.164 | 1.03% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 3, 2017 | Dec 1, 2016 | $0.144 | 0.93% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 1, 2016 | Sep 1, 2016 | $0.0935 | 0.63% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 1, 2016 | Jun 7, 2016 | $0.051 | 0.37% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Mar 1, 2016 | $0.034 | 0.24% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | May 29, 2015 | Apr 22, 2015 | $0.0312 | 0.17% | Ordinary | semiannual |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 27, 2014 | $0.0312 | 0.23% | Ordinary | semiannual |
May 13, 2014 | May 15, 2014 | May 30, 2014 | Apr 24, 2014 | $0.0312 | 0.24% | Ordinary | semiannual |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 23, 2013 | $0.0312 | 0.26% | Ordinary | semiannual |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 16, 2013 | $0.0312 | 0.25% | Ordinary | semiannual |
Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | Feb 19, 2013 | $0.214 | 1.95% | Stock | β |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | β | $0.0312 | 0.33% | Ordinary | semiannual |
May 22, 2012 | May 24, 2012 | Jun 8, 2012 | β | $1.37 | 17.56% | β | β |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.0312 | 0.3% | Ordinary | semiannual |
Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | β | $0.0312 | 0.4% | Ordinary | semiannual |
May 13, 2011 | May 17, 2011 | May 31, 2011 | β | $0.0312 | 0.36% | Ordinary | semiannual |
Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | β | $0.0312 | 0.33% | Ordinary | semiannual |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.0312 | 0.36% | Ordinary | semiannual |