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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 11, 2024 | $0.1 | 0.57% | Special | β |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 11, 2024 | $0.3 | 1.71% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 12, 2024 | $0.199 | 1.13% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.199 | 1.11% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 22, 2024 | $0.199 | 0.97% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 15, 2023 | $0.249 | 1.26% | Special | β |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 15, 2023 | $0.199 | 1.01% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 | Sep 14, 2023 | $0.177 | 1.08% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 14, 2023 | $0.147 | 0.88% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 15, 2023 | $0.118 | 0.75% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 15, 2022 | $0.196 | 1.24% | Special | β |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 15, 2022 | $0.118 | 0.75% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 3, 2022 | $0.116 | 0.74% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 4, 2022 | $0.0582 | 0.37% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 16, 2022 | $0.0291 | 0.15% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 19, 2020 | $0.194 | 1.7% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 13, 2019 | $0.0485 | 0.26% | Special | β |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 13, 2019 | $0.194 | 1.04% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 13, 2019 | $0.193 | 1.13% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 14, 2019 | $0.193 | 1.07% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 19, 2019 | $0.193 | 1.02% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 14, 2018 | $0.0484 | 0.29% | Special | β |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 14, 2018 | $0.193 | 1.16% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.193 | 0.91% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 14, 2018 | $0.193 | 0.92% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Feb 21, 2018 | $0.193 | 1.04% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Dec 14, 2017 | $0.0482 | 0.24% | Special | β |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Dec 14, 2017 | $0.193 | 0.96% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 18, 2017 | $0.192 | 1.04% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 15, 2017 | $0.192 | 1.03% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 21, 2017 | $0.192 | 1.05% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 15, 2016 | $0.0481 | 0.26% | Special | β |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 15, 2016 | $0.192 | 1.04% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 15, 2016 | $0.192 | 1.23% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.192 | 1.27% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 16, 2016 | $0.192 | 1.17% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.192 | 1.2% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 14, 2015 | $0.192 | 1.23% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 11, 2015 | $0.192 | 0.95% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 17, 2015 | $0.192 | 0.96% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 4, 2014 | $0.0576 | 0.24% | Special | β |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 4, 2014 | $0.192 | 0.79% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Jul 31, 2014 | $0.191 | 0.89% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 14, 2014 | $0.144 | 0.65% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Feb 18, 2014 | $0.134 | 0.68% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 17, 2013 | $0.124 | 0.64% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 16, 2013 | $0.115 | 0.64% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 17, 2013 | $0.105 | 0.64% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 20, 2013 | $0.0957 | 0.56% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Nov 29, 2012 | $0.0861 | 0.55% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.0766 | 0.48% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | β | $0.067 | 0.44% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.0574 | 0.35% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 17, 2012 | β | $0.0478 | 0.33% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | β | $0.0383 | 0.35% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.0287 | 0.17% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.0191 | 0.11% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 18, 2011 | β | $0.0096 | 0.05% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.0096 | 0.07% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.0096 | 0.07% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.0096 | 0.07% | Ordinary | quarterly |