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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 19, 2024 | Dec 19, 2024 | Jan 7, 2025 | Dec 5, 2024 | $0.34 | 0.83% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 8, 2024 | Sep 11, 2024 | $0.34 | 0.67% | Ordinary | quarterly |
Jun 26, 2024 | Jun 26, 2024 | Jul 10, 2024 | Jun 13, 2024 | $0.34 | 0.68% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | Mar 28, 2024 | $0.33 | 0.47% | Ordinary | quarterly |
Dec 18, 2023 | Dec 19, 2023 | Jan 4, 2024 | Dec 6, 2023 | $0.33 | 0.4% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Oct 6, 2023 | Sep 11, 2023 | $0.33 | 0.41% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jul 7, 2023 | Jun 13, 2023 | $0.33 | 0.32% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | Apr 24, 2023 | Mar 28, 2023 | $0.32 | 0.31% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 4, 2023 | Dec 7, 2022 | $0.32 | 0.31% | Ordinary | quarterly |
Oct 11, 2022 | Oct 12, 2022 | Oct 24, 2022 | Sep 30, 2022 | $0.32 | 0.34% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 5, 2022 | Jun 10, 2022 | $0.32 | 0.3% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 25, 2022 | Mar 29, 2022 | $0.3 | 0.23% | Ordinary | quarterly |
Dec 20, 2021 | Dec 21, 2021 | Dec 30, 2021 | Dec 9, 2021 | $0.3 | 0.26% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 4, 2021 | Sep 15, 2021 | $0.3 | 0.2% | Ordinary | quarterly |
Jun 21, 2021 | Jun 22, 2021 | Jul 6, 2021 | Jun 9, 2021 | $0.3 | 0.2% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 14, 2021 | Mar 24, 2021 | $0.28 | 0.18% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 5, 2021 | Dec 11, 2020 | $0.28 | 0.16% | Ordinary | quarterly |
Oct 2, 2020 | Oct 5, 2020 | Oct 13, 2020 | Sep 23, 2020 | $0.28 | 0.17% | Ordinary | quarterly |
Jul 2, 2020 | Jul 6, 2020 | Jul 13, 2020 | Jun 24, 2020 | $0.28 | 0.28% | Ordinary | quarterly |
Apr 9, 2020 | Apr 13, 2020 | Apr 17, 2020 | Apr 1, 2020 | $0.28 | 0.33% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Dec 30, 2019 | Dec 16, 2019 | $3.5 | 3.14% | Special | β |
Dec 23, 2019 | Dec 24, 2019 | Jan 3, 2020 | Dec 12, 2019 | $0.272 | 0.23% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 2, 2019 | Sep 6, 2019 | $0.272 | 0.28% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jul 2, 2019 | Jun 13, 2019 | $0.272 | 0.34% | Ordinary | quarterly |
Apr 18, 2019 | Apr 22, 2019 | Apr 29, 2019 | Apr 9, 2019 | $0.233 | 0.27% | Ordinary | quarterly |
Dec 21, 2018 | Dec 24, 2018 | Jan 3, 2019 | Dec 13, 2018 | $0.233 | 0.44% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 2, 2018 | Sep 11, 2018 | $0.233 | 0.33% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 3, 2018 | Jun 6, 2018 | $0.233 | 0.33% | Ordinary | quarterly |
Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | Apr 10, 2018 | $0.213 | 0.32% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 3, 2018 | Dec 13, 2017 | $0.213 | 0.3% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 3, 2017 | Sep 11, 2017 | $0.213 | 0.31% | Ordinary | quarterly |
Jun 16, 2017 | Jun 20, 2017 | Jul 3, 2017 | Jun 9, 2017 | $0.213 | 0.33% | Ordinary | quarterly |
Dec 21, 2016 | Dec 26, 2016 | Jan 6, 2017 | Dec 14, 2016 | $0.824 | 1.46% | Special | β |
Dec 17, 2015 | Dec 21, 2015 | Jan 6, 2016 | Dec 10, 2015 | $0.812 | 2.08% | Special | β |
Dec 18, 2014 | Dec 22, 2014 | Jan 5, 2015 | Dec 10, 2014 | $0.458 | 1.46% | Special | β |
Dec 17, 2013 | Dec 19, 2013 | Jan 2, 2014 | Dec 5, 2013 | $0.391 | 1.95% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 14, 2012 | $0.9 | 7.12% | Special | β |