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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 23, 2024 | May 27, 2024 | Jun 11, 2024 | May 15, 2024 | $0.5 | 1.64% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 22, 2024 | Feb 29, 2024 | $0.5 | 2.15% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Nov 8, 2023 | $1 | 4.57% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 21, 2023 | Jul 25, 2023 | $1 | 1.99% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 23, 2023 | May 4, 2023 | $1 | 3% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 23, 2023 | Feb 22, 2023 | $1 | 2.74% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 29, 2022 | Nov 3, 2022 | $1 | 2.27% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 23, 2022 | Jul 28, 2022 | $1 | 1.78% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | May 20, 2022 | Apr 28, 2022 | $1 | 2.11% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 23, 2022 | Feb 23, 2022 | $1 | 1.62% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 28, 2021 | $3 | 3.92% | Special | β |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 28, 2021 | $1 | 1.31% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 26, 2021 | Jul 29, 2021 | $1.44 | 2.17% | Special | β |
Aug 12, 2021 | Aug 13, 2021 | Aug 26, 2021 | Jul 29, 2021 | $0.482 | 0.72% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 3, 2021 | $2.36 | 3.24% | Special | β |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 3, 2021 | $0.471 | 0.65% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 25, 2021 | $2.73 | 4.8% | Special | β |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 25, 2021 | $0.456 | 0.8% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 24, 2020 | Oct 29, 2020 | $0.324 | 1.1% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 30, 2020 | $0.0432 | 0.16% | Special | β |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 30, 2020 | $0.259 | 0.97% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 10, 2020 | May 11, 2020 | $0.216 | 1.12% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Mar 3, 2020 | $0.0863 | 0.5% | Special | β |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Mar 3, 2020 | $0.216 | 1.24% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Nov 26, 2019 | Oct 30, 2019 | $0.408 | 1.43% | Special | β |
Nov 13, 2019 | Nov 14, 2019 | Nov 26, 2019 | Oct 30, 2019 | $0.15 | 0.53% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 29, 2019 | Aug 1, 2019 | $0.275 | 1.37% | Special | β |
Aug 14, 2019 | Aug 15, 2019 | Aug 29, 2019 | Aug 1, 2019 | $0.148 | 0.74% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 29, 2019 | May 3, 2019 | $0.15 | 0.79% | Special | β |
May 14, 2019 | May 15, 2019 | May 29, 2019 | May 3, 2019 | $0.0665 | 0.35% | Ordinary | quarterly |
Mar 18, 2019 | Mar 19, 2019 | Mar 28, 2019 | Mar 5, 2019 | $0.0659 | 0.39% | Ordinary | β |
Feb 14, 2019 | Mar 19, 2019 | Mar 28, 2019 | Mar 5, 2019 | $0.0659 | 0.41% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Nov 5, 2018 | $0.0659 | 0.37% | Special | β |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Nov 5, 2018 | $0.0659 | 0.37% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.18 | 0.84% | Special | β |
Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.0656 | 0.31% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 5, 2018 | May 7, 2018 | $0.0325 | 0.16% | Special | β |
May 18, 2018 | May 21, 2018 | Jun 5, 2018 | May 7, 2018 | $0.065 | 0.31% | Ordinary | quarterly |
Mar 19, 2018 | Mar 20, 2018 | Apr 3, 2018 | Mar 7, 2018 | $0.0648 | 0.33% | Special | β |
Mar 19, 2018 | Mar 20, 2018 | Apr 3, 2018 | Mar 7, 2018 | $0.0648 | 0.33% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | Nov 8, 2017 | $0.0323 | 0.17% | Special | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | Nov 8, 2017 | $0.0646 | 0.35% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Aug 29, 2017 | Aug 7, 2017 | $0.0403 | 0.26% | Special | β |
Aug 17, 2017 | Aug 21, 2017 | Aug 29, 2017 | Aug 7, 2017 | $0.0644 | 0.42% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | May 31, 2017 | β | $0.0642 | 0.47% | Special | β |
May 19, 2017 | May 23, 2017 | May 31, 2017 | β | $0.0642 | 0.47% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 13, 2017 | Feb 20, 2017 | $0.144 | 0.93% | Special | β |
Mar 2, 2017 | Mar 6, 2017 | Mar 13, 2017 | Feb 20, 2017 | $0.0639 | 0.41% | Ordinary | quarterly |
Nov 25, 2016 | Nov 29, 2016 | Dec 14, 2016 | Nov 13, 2016 | $0.134 | 0.79% | Special | β |
Nov 25, 2016 | Nov 29, 2016 | Dec 14, 2016 | Nov 13, 2016 | $0.0631 | 0.37% | Ordinary | β |
Aug 18, 2016 | Aug 22, 2016 | Sep 8, 2016 | Aug 4, 2016 | $0.0234 | 0.24% | Ordinary | β |
Nov 20, 2015 | Nov 24, 2015 | Dec 9, 2015 | Nov 9, 2015 | $0.0469 | 0.48% | Ordinary | β |
Aug 21, 2015 | Aug 25, 2015 | Sep 10, 2015 | Aug 10, 2015 | $0.156 | 1.57% | Ordinary | β |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | May 4, 2015 | $0.0469 | 0.43% | Ordinary | β |
Nov 14, 2014 | Nov 18, 2014 | Dec 9, 2014 | Oct 29, 2014 | $0.0234 | 0.29% | Ordinary | β |