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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | Dec 19, 2024 | $0.6 | 6.75% | Special | β |
Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 | Jul 28, 2022 | $0.01 | 0.11% | Special | β |
Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 | Jul 28, 2022 | $0.0087 | 0.1% | Long-term | β |
Nov 3, 2020 | Nov 4, 2020 | Nov 30, 2020 | Oct 23, 2020 | $0.0561 | 14.52% | Special | β |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 29, 2020 | $0.0273 | 5.26% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 29, 2020 | $0.0273 | 5.68% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 29, 2020 | $0.0273 | 3.52% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 30, 2019 | $0.026 | 3.37% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 31, 2019 | $0.026 | 3.62% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 30, 2019 | $0.026 | 3.61% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 22, 2019 | Feb 4, 2019 | $0.109 | 15.28% | Special | β |
Feb 21, 2019 | Feb 22, 2019 | Mar 22, 2019 | Feb 4, 2019 | $0.026 | 3.66% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 31, 2018 | $0.0261 | 4.08% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Aug 1, 2018 | $0.0261 | 4.19% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | May 31, 2018 | May 2, 2018 | $0.0261 | 4.71% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 | Jan 31, 2018 | $0.0261 | 4.63% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 | Oct 25, 2017 | $0.0247 | 3.86% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 | Jul 26, 2017 | $0.0247 | 3.79% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | May 31, 2017 | β | $0.0247 | 4.02% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 | Jan 31, 2017 | $0.0247 | 3.85% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Nov 30, 2016 | Oct 26, 2016 | $0.0227 | 3.89% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Aug 31, 2016 | Jul 28, 2016 | $0.0227 | 3.58% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | May 31, 2016 | Apr 28, 2016 | $0.0227 | 3.8% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Feb 29, 2016 | Jan 26, 2016 | $0.0227 | 4.37% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Nov 30, 2015 | Oct 27, 2015 | $0.0206 | 3.93% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Jul 28, 2015 | $0.0206 | 3.6% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 29, 2015 | $0.0206 | 3.86% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 27, 2015 | $0.0192 | 3.52% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 29, 2014 | $0.0179 | 3.46% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 30, 2014 | $0.0179 | 3.74% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 30, 2014 | $0.0179 | 4.04% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 29, 2014 | $0.0179 | 4.2% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 31, 2013 | $0.0165 | 4.36% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Jul 30, 2013 | $0.0165 | 4.01% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | May 2, 2013 | $0.0165 | 3.49% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | Jan 31, 2013 | $0.0165 | 3.98% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Oct 30, 2012 | $0.0137 | 3.92% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.0137 | 3.69% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | May 31, 2012 | β | $0.0124 | 3.24% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Feb 29, 2012 | β | $0.0124 | 3.47% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Nov 30, 2011 | β | $0.0082 | 2.54% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Aug 31, 2011 | β | $0.0082 | 2.19% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | May 31, 2011 | β | $0.0082 | 2.16% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Feb 28, 2011 | β | $0.0082 | 2.32% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Nov 30, 2010 | β | $0.0069 | 2.05% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Aug 31, 2010 | β | $0.0069 | 2.37% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 1, 2010 | β | $0.0069 | 2.36% | Ordinary | quarterly |