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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 | Mar 3, 2025 | $0.01 | 0.25% | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 11, 2024 | $0.01 | 0.22% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 5, 2024 | $0.05 | 0.75% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 | May 8, 2024 | $0.05 | 0.65% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 29, 2024 | Feb 28, 2024 | $0.05 | 0.53% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.05 | 0.55% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 29, 2023 | Aug 7, 2023 | $0.05 | 0.35% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jun 30, 2023 | May 2, 2023 | $0.05 | 0.25% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | Feb 27, 2023 | $0.05 | 0.22% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.05 | 0.22% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | Aug 1, 2022 | $0.05 | 0.21% | Ordinary | quarterly |
Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | May 9, 2022 | $0.05 | 0.2% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 31, 2022 | Feb 28, 2022 | $0.05 | 0.24% | Ordinary | quarterly |
Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.3 | 1.2% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | — | $0.3 | 0.87% | Ordinary | quarterly |
Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | May 5, 2021 | $0.3 | 0.84% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 25, 2021 | $0.3 | 0.63% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 31, 2020 | Oct 28, 2020 | $0.3 | 0.64% | Ordinary | quarterly |
Sep 11, 2020 | Sep 14, 2020 | Sep 30, 2020 | Jul 29, 2020 | $0.3 | 0.64% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 28, 2020 | $0.3 | 0.72% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 19, 2020 | $0.3 | 0.86% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 5, 2019 | $0.3 | 0.72% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 30, 2019 | $0.3 | 0.6% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 28, 2019 | May 2, 2019 | $0.3 | 0.65% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 29, 2019 | Feb 20, 2019 | $0.3 | 0.75% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 6, 2018 | $0.3 | 0.82% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 28, 2018 | Jul 31, 2018 | $0.3 | 0.72% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 29, 2018 | May 1, 2018 | $0.3 | 0.75% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 30, 2018 | Feb 21, 2018 | $0.3 | 0.86% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | Nov 2, 2017 | $0.5 | 1.26% | Special | — |
Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | Nov 2, 2017 | $0.3 | 0.76% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.296 | 0.76% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jun 30, 2017 | — | $0.296 | 0.76% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Mar 31, 2017 | Feb 15, 2017 | $0.296 | 0.71% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 29, 2016 | Aug 2, 2016 | $1.33 | 3.49% | Special | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 29, 2016 | Aug 2, 2016 | $0.296 | 0.78% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 30, 2016 | Aug 2, 2016 | $0.191 | 0.52% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | May 5, 2016 | $0.191 | 0.55% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Mar 28, 2016 | Feb 16, 2016 | $0.191 | 0.62% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | Nov 4, 2015 | $0.954 | 3.07% | Special | — |
Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | Nov 4, 2015 | $0.153 | 0.49% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.148 | 0.53% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 5, 2015 | $0.148 | 0.61% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 18, 2015 | $0.148 | 0.65% | Ordinary | — |