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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 17, 2024 | $0.18 | 0.93% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Sep 17, 2024 | $0.17 | 0.98% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jun 18, 2024 | $0.17 | 1.01% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 19, 2024 | $0.17 | 1.07% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 19, 2023 | $0.17 | 1.03% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 13, 2023 | Sep 19, 2023 | $0.16 | 1.32% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 14, 2023 | Jun 20, 2023 | $0.16 | 1.34% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 14, 2023 | Mar 21, 2023 | $0.15 | 1.09% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 20, 2022 | $0.15 | 0.89% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 21, 2022 | $0.06 | 0.32% | Special | β |
Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | Sep 20, 2022 | $0.15 | 0.95% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | Jun 21, 2022 | $0.15 | 1.03% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 18, 2022 | Mar 15, 2022 | $0.15 | 0.9% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 21, 2021 | $0.14 | 0.82% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 19, 2021 | $0.0797 | 0.5% | Special | β |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Sep 21, 2021 | $0.139 | 0.91% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.139 | 0.88% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Mar 16, 2021 | $0.139 | 0.82% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | $0.129 | 1.03% | Ordinary | quarterly |
Dec 4, 2020 | Dec 7, 2020 | Dec 17, 2020 | Nov 25, 2020 | $0.0397 | 0.3% | Special | β |
Oct 1, 2020 | Oct 2, 2020 | Oct 15, 2020 | Sep 22, 2020 | $0.129 | 1.38% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | Jun 16, 2020 | $0.129 | 1.22% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Mar 17, 2020 | $0.129 | 1.12% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Dec 17, 2019 | $0.129 | 0.74% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 16, 2019 | Nov 25, 2019 | $0.0395 | 0.23% | Special | β |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Sep 17, 2019 | $0.128 | 0.79% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.128 | 0.78% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Mar 19, 2019 | $0.128 | 0.83% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Dec 18, 2018 | $0.118 | 0.76% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 14, 2018 | Nov 19, 2018 | $0.0395 | 0.23% | Special | β |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Sep 18, 2018 | $0.118 | 0.71% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 13, 2018 | Jun 19, 2018 | $0.118 | 0.72% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 13, 2018 | Mar 20, 2018 | $0.118 | 0.67% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Dec 19, 2017 | $0.108 | 0.61% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 20, 2017 | $0.0295 | 0.16% | Special | β |
Sep 29, 2017 | Oct 2, 2017 | Oct 13, 2017 | Sep 19, 2017 | $0.108 | 0.58% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 14, 2017 | Jun 20, 2017 | $0.108 | 0.56% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 14, 2017 | Mar 21, 2017 | $0.108 | 0.6% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 13, 2017 | Dec 20, 2016 | $0.0983 | 0.52% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 15, 2016 | Nov 23, 2016 | $0.0197 | 0.11% | Special | β |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 20, 2016 | $0.0981 | 0.68% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | Jun 21, 2016 | $0.0981 | 0.74% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Mar 15, 2016 | $0.0883 | 0.65% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.0883 | 0.66% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 18, 2015 | $0.0196 | 0.14% | Special | β |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Sep 15, 2015 | $0.0882 | 0.74% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | Jun 16, 2015 | $0.0882 | 0.68% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Mar 17, 2015 | $0.0882 | 0.72% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Dec 16, 2014 | $0.0784 | 0.63% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 5, 2014 | $0.0196 | 0.16% | Special | β |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 16, 2014 | $0.0783 | 0.7% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | Jun 17, 2014 | $0.0783 | 0.63% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Mar 18, 2014 | $0.0783 | 0.63% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Dec 17, 2013 | $0.0783 | 0.6% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Sep 17, 2013 | $0.0783 | 0.67% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | Jun 18, 2013 | $0.0783 | 0.68% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Mar 19, 2013 | $0.0783 | 0.67% | Ordinary | quarterly |
Dec 18, 2012 | Dec 20, 2012 | Dec 27, 2012 | Dec 10, 2012 | $0.0783 | 0.79% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.0783 | 0.79% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 13, 2012 | β | $0.0685 | 0.69% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 13, 2012 | β | $0.0685 | 0.65% | Ordinary | quarterly |
Dec 28, 2011 | Jan 2, 2012 | Jan 13, 2012 | β | $0.0587 | 0.6% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 14, 2011 | β | $0.0489 | 0.6% | Ordinary | quarterly |
Jun 30, 2011 | Jul 5, 2011 | Jul 15, 2011 | β | $0.0489 | 0.46% | Ordinary | quarterly |
Mar 24, 2011 | Mar 28, 2011 | Apr 15, 2011 | β | $0.0391 | 0.36% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 14, 2011 | β | $0.0294 | 0.28% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 15, 2010 | β | $0.0294 | 0.32% | Ordinary | quarterly |
Jun 24, 2010 | Jun 28, 2010 | Jul 15, 2010 | β | $0.0294 | 0.3% | Ordinary | quarterly |
Mar 25, 2010 | Mar 29, 2010 | Apr 15, 2010 | β | $0.0294 | 0.28% | Ordinary | quarterly |