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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 19, 2025 | Feb 7, 2025 | $0.21 | 0.2% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 18, 2024 | Oct 30, 2024 | $0.21 | 0.14% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Aug 1, 2024 | $5 | 4.01% | Special | — |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Aug 1, 2024 | $0.21 | 0.17% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 2, 2024 | $0.193 | 0.14% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 6, 2024 | $0.193 | 0.15% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 26, 2023 | $4.82 | 4.41% | Special | — |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 26, 2023 | $0.193 | 0.18% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 27, 2023 | $0.184 | 0.17% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 4, 2023 | $2.76 | 3.85% | Special | — |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 4, 2023 | $0.138 | 0.19% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 15, 2023 | Feb 7, 2023 | $0.133 | 0.19% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 27, 2022 | $0.885 | 1.2% | Special | — |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 27, 2022 | $0.133 | 0.18% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.105 | 0.17% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 5, 2022 | $2.18 | 2.82% | Special | — |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 5, 2022 | $0.105 | 0.14% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 15, 2022 | Feb 7, 2022 | $0.102 | 0.12% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 28, 2021 | $2.54 | 3.92% | Special | — |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 28, 2021 | $0.102 | 0.16% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 29, 2021 | $0.0811 | 0.14% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | Jun 28, 2021 | $1.62 | 3.02% | Special | — |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 6, 2021 | $0.0783 | 0.12% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 15, 2021 | Feb 5, 2021 | $0.0783 | 0.15% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 29, 2020 | $0.0783 | 0.18% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Nov 2, 2020 | — | $1.25 | 2.99% | Special | — |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 30, 2020 | $0.0755 | 0.16% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 7, 2020 | $0.0755 | 0.22% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 16, 2020 | Feb 10, 2020 | $0.0755 | 0.18% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | — | $0.755 | 1.99% | Special | — |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 30, 2019 | $0.0755 | 0.2% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Aug 1, 2019 | $0.0662 | 0.21% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 2, 2019 | $0.0662 | 0.3% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 6, 2019 | $0.0662 | 0.24% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 2, 2018 | $0.0662 | 0.25% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Aug 2, 2018 | $0.736 | 1.68% | Special | — |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Aug 2, 2018 | $0.0515 | 0.12% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 3, 2018 | $0.0515 | 0.11% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 7, 2018 | $0.0515 | 0.13% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 15, 2017 | Nov 14, 2017 | $0.0515 | 0.14% | Ordinary | — |