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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 14, 2025 | Feb 26, 2025 | $0.0221 | — | Ordinary | — |
Dec 23, 2024 | Dec 23, 2024 | Jan 17, 2025 | Dec 12, 2024 | $0.0687 | 3.62% | Ordinary | annual |
Dec 23, 2024 | Dec 23, 2024 | Jan 9, 2025 | Dec 12, 2024 | $0.0397 | 2.09% | Ordinary | annual |
Dec 22, 2023 | Dec 26, 2023 | Jan 5, 2024 | Dec 13, 2023 | $0.151 | 5.37% | Ordinary | annual |
Dec 20, 2022 | Dec 21, 2022 | Jan 5, 2023 | Dec 9, 2022 | $0.144 | 5.23% | Ordinary | annual |
Dec 20, 2021 | Dec 21, 2021 | Jan 6, 2022 | Dec 10, 2021 | $0.0839 | 3.15% | Ordinary | annual |
Dec 20, 2021 | Dec 21, 2021 | Jan 6, 2022 | Dec 10, 2021 | $0.0238 | 0.89% | Ordinary | — |
Jan 14, 2021 | Jan 15, 2021 | Feb 4, 2021 | Dec 22, 2020 | $0.0142 | 0.45% | Ordinary | annual |
Dec 18, 2020 | Dec 21, 2020 | Jan 11, 2021 | Dec 10, 2020 | $0.079 | 2.52% | Ordinary | — |
Dec 20, 2019 | Dec 23, 2019 | Jan 7, 2020 | Dec 4, 2019 | $0.121 | 2.64% | Special | — |
Dec 19, 2018 | Dec 20, 2018 | Jan 7, 2019 | Dec 5, 2018 | $0.0794 | 2.04% | Special | — |
Jun 18, 2018 | Jun 19, 2018 | Aug 6, 2018 | May 25, 2018 | $0.0419 | 0.84% | Ordinary | — |
Feb 1, 2018 | Feb 2, 2018 | Mar 5, 2018 | Jan 3, 2018 | $0.021 | 0.3% | Ordinary | — |
Dec 19, 2017 | Dec 20, 2017 | Jan 8, 2018 | Dec 6, 2017 | $0.091 | 1.47% | Special | — |
Jun 26, 2017 | Jun 28, 2017 | Jul 24, 2017 | May 31, 2017 | $0.0486 | 0.89% | Ordinary | — |
Jan 24, 2017 | Jan 26, 2017 | Mar 2, 2017 | Feb 27, 2017 | $0.022 | 0.41% | Ordinary | — |
Dec 22, 2016 | Dec 27, 2016 | Jan 5, 2017 | Dec 6, 2016 | $0.0654 | 1.37% | Special | — |
Nov 1, 2016 | Nov 3, 2016 | Dec 5, 2016 | Oct 25, 2016 | $0.0466 | 0.83% | Ordinary | quarterly |
Jul 12, 2016 | Jul 14, 2016 | Aug 5, 2016 | Jun 28, 2016 | $0.0386 | 0.66% | Ordinary | quarterly |
Feb 1, 2016 | Feb 3, 2016 | Mar 7, 2016 | Mar 9, 2016 | $0.0321 | 0.69% | Special | — |
Dec 22, 2015 | Dec 24, 2015 | Jan 7, 2016 | Dec 30, 2015 | $0.0373 | 0.83% | Special | — |
Sep 9, 2015 | Sep 11, 2015 | Oct 8, 2015 | Sep 29, 2015 | $0.0348 | 0.69% | Ordinary | — |
Jun 2, 2015 | Jun 4, 2015 | Jul 9, 2015 | Jun 30, 2015 | $0.0314 | 0.53% | Special | — |
Mar 2, 2015 | Mar 4, 2015 | Apr 7, 2015 | Mar 31, 2015 | $0.0272 | 0.43% | Special | — |
Jan 8, 2015 | Jan 12, 2015 | Feb 6, 2015 | Jan 30, 2015 | $0.0363 | 0.59% | Special | — |
Jan 2, 2015 | Jan 6, 2015 | Jan 21, 2015 | Jan 15, 2015 | $0.0477 | 0.8% | Special | — |
Oct 28, 2014 | Oct 30, 2014 | Nov 24, 2014 | Nov 14, 2014 | $0.0836 | 1.32% | Ordinary | — |
Jul 29, 2014 | Jul 31, 2014 | Sep 5, 2014 | Aug 28, 2014 | $0.0257 | 0.35% | Ordinary | — |
Jul 29, 2014 | Jul 31, 2014 | Sep 4, 2014 | Aug 28, 2014 | $0.0428 | 0.58% | Special | — |
Jun 5, 2014 | Jun 9, 2014 | Jun 19, 2014 | May 29, 2014 | $0.0003 | 0% | — | — |
Apr 3, 2014 | Apr 7, 2014 | May 2, 2014 | Apr 28, 2014 | $0.0565 | 0.75% | Ordinary | — |
Jan 15, 2014 | Jan 17, 2014 | Jan 31, 2014 | Jan 24, 2014 | $0.0413 | 0.58% | Ordinary | — |
Jan 15, 2014 | Jan 17, 2014 | Jan 30, 2014 | Jan 24, 2014 | $0.0636 | 0.89% | Special | — |
Sep 16, 2013 | Sep 18, 2013 | Oct 4, 2013 | Oct 31, 2013 | $0.285 | 3.85% | Ordinary | semiannual |
Mar 14, 2013 | Mar 18, 2013 | Mar 28, 2013 | Mar 13, 2013 | $0.0001 | 0% | — | — |
Mar 6, 2013 | Mar 8, 2013 | Apr 5, 2013 | Apr 1, 2013 | $0.0427 | 0.47% | Special | — |
Mar 6, 2013 | Mar 8, 2013 | Apr 4, 2013 | Apr 1, 2013 | $0.303 | 3.32% | Ordinary | — |
Dec 27, 2012 | Dec 31, 2012 | Jan 30, 2013 | Jan 22, 2013 | $0.0577 | 0.69% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Jan 29, 2013 | Jan 22, 2013 | $0.425 | 5.1% | Ordinary | quarterly |
Oct 1, 2012 | Oct 3, 2012 | Oct 23, 2012 | — | $0.0577 | 0.91% | Special | — |
Oct 1, 2012 | Oct 3, 2012 | Oct 22, 2012 | — | $0.22 | 3.46% | Ordinary | quarterly |
Jun 22, 2012 | Jun 26, 2012 | Aug 7, 2012 | — | $0.0262 | 0.44% | Ordinary | — |
Jun 22, 2012 | Jun 26, 2012 | Aug 6, 2012 | — | $0.0628 | 1.06% | Special | — |
Jun 22, 2012 | Jun 26, 2012 | Aug 3, 2012 | — | $0.112 | 1.89% | Ordinary | — |
Jun 7, 2012 | Jun 11, 2012 | Jun 21, 2012 | — | $0.0151 | 0.25% | — | — |
Mar 1, 2012 | Mar 5, 2012 | Apr 18, 2012 | — | $0.105 | 1.56% | Special | — |
Mar 1, 2012 | Mar 5, 2012 | Apr 17, 2012 | — | $0.349 | 5.19% | Ordinary | — |
Oct 3, 2011 | Oct 5, 2011 | Nov 29, 2011 | — | $0.0598 | 1.27% | Special | quarterly |
Oct 3, 2011 | Oct 5, 2011 | Nov 28, 2011 | — | $0.372 | 7.88% | Ordinary | — |
Jul 7, 2011 | Jul 11, 2011 | Aug 12, 2011 | — | $0.0934 | 1.64% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 11, 2011 | — | $0.167 | 2.94% | Special | — |
Mar 10, 2011 | Mar 14, 2011 | Mar 29, 2011 | — | $0.354 | 7.79% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 23, 2010 | — | $0.0372 | 0.79% | Special | — |
Dec 1, 2010 | Dec 3, 2010 | Dec 22, 2010 | — | $0.347 | 7.37% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 25, 2010 | — | $0.119 | 2.83% | Special | — |
Sep 30, 2010 | Oct 4, 2010 | Oct 22, 2010 | — | $0.275 | 6.58% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 7, 2010 | — | $0.0008 | 0.03% | — | — |
Mar 19, 2010 | Mar 23, 2010 | Apr 8, 2010 | — | $0.0526 | 1.65% | Special | — |
Mar 19, 2010 | Mar 23, 2010 | Apr 7, 2010 | — | $0.129 | 4.04% | Ordinary | — |