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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 18, 2025 | Feb 18, 2025 | $0.09 | 0.58% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 18, 2024 | Nov 19, 2024 | $0.6 | 3.64% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 6, 2024 | Aug 7, 2024 | $0.7 | 3.32% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | May 22, 2024 | $0.75 | 2.94% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 28, 2024 | Feb 12, 2024 | $0.45 | 1.87% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 18, 2023 | Nov 13, 2023 | $0.22 | 1.01% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 7, 2023 | Aug 3, 2023 | $0.4 | 2.29% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 27, 2023 | May 16, 2023 | $0.35 | 1.89% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | Feb 16, 2023 | $0.6 | 2.5% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 12, 2022 | Nov 16, 2022 | $1.2 | 6.28% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 8, 2022 | Aug 4, 2022 | $1.65 | 7% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 16, 2022 | May 24, 2022 | $1.65 | 5.28% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 15, 2022 | Feb 16, 2022 | $2 | 7.36% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 22, 2021 | Nov 16, 2021 | $1.25 | 5.84% | Ordinary | quarterly |
Aug 19, 2021 | Aug 23, 2021 | Sep 8, 2021 | Aug 5, 2021 | $0.7 | 3.42% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 14, 2021 | May 19, 2021 | $0.3 | 1.55% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 19, 2020 | $0.05 | 0.58% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 20, 2019 | $0.05 | 0.46% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 18, 2012 | — | $1.13 | 2.94% | Ordinary | quarterly |
Jun 11, 2012 | Jun 13, 2012 | Jun 20, 2012 | — | $1.13 | 2.08% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 6, 2012 | — | $1.13 | 1.55% | Ordinary | quarterly |
Nov 25, 2011 | Nov 29, 2011 | Dec 6, 2011 | — | $3.75 | 4.1% | Ordinary | quarterly |
Aug 23, 2011 | Aug 25, 2011 | Aug 31, 2011 | — | $3.75 | 3.45% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 1, 2011 | — | $3.75 | 2.26% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 10, 2011 | — | $3.75 | 1.96% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 6, 2010 | — | $3.75 | 1.75% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Aug 30, 2010 | — | $3.75 | 1.72% | Ordinary | quarterly |
May 26, 2010 | May 31, 2010 | Jun 4, 2010 | — | $3.75 | 1.9% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Mar 11, 2010 | — | $3.75 | 1.75% | Ordinary | quarterly |