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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 18, 2024 | Dec 18, 2024 | Jan 9, 2025 | Dec 5, 2024 | $0.0197 | 0.46% | Special | — |
Nov 27, 2024 | Nov 27, 2024 | Dec 16, 2024 | Nov 14, 2024 | $0.0969 | 2.33% | Special | — |
Jul 13, 2016 | Jul 15, 2016 | Aug 25, 2016 | Jul 1, 2016 | $0.197 | 1.28% | Special | — |
Mar 11, 2016 | Mar 15, 2016 | Apr 11, 2016 | Apr 1, 2016 | $0.0329 | 0.22% | Ordinary | — |
Dec 30, 2015 | Jan 4, 2016 | Feb 23, 2016 | Feb 12, 2016 | $0.272 | 1.96% | Ordinary | semiannual |
Dec 30, 2015 | Jan 4, 2016 | Feb 22, 2016 | Feb 12, 2016 | $0.141 | 1.01% | Special | — |
Jun 30, 2015 | Jul 3, 2015 | Aug 24, 2015 | Aug 14, 2015 | $0.136 | 0.65% | Special | semiannual |
Jan 2, 2015 | Jan 6, 2015 | Feb 24, 2015 | Feb 18, 2015 | $0.033 | 0.14% | Ordinary | — |
Jan 2, 2015 | Jan 6, 2015 | Feb 23, 2015 | Feb 17, 2015 | $0.144 | 0.63% | Special | — |
Jul 1, 2014 | Jul 3, 2014 | Aug 25, 2014 | Aug 15, 2014 | $0.171 | 0.71% | Special | — |
Jan 2, 2014 | Jan 6, 2014 | Feb 24, 2014 | Feb 14, 2014 | $0.163 | 0.81% | Special | — |
Jul 1, 2013 | Jul 3, 2013 | Aug 26, 2013 | Aug 22, 2013 | $0.162 | 0.75% | Special | — |
Apr 22, 2013 | Apr 24, 2013 | May 10, 2013 | May 2, 2013 | $0.0237 | 0.1% | Special | — |
Jan 2, 2013 | Jan 4, 2013 | Feb 25, 2013 | Feb 19, 2013 | $0.0934 | 0.44% | Special | — |
Jun 29, 2012 | Jul 3, 2012 | Aug 27, 2012 | — | $0.0516 | 0.34% | Special | — |
Dec 29, 2011 | Jan 3, 2012 | Feb 27, 2012 | — | $0.205 | 1.05% | Special | semiannual |
Jun 30, 2011 | Jul 5, 2011 | Sep 8, 2011 | — | $0.188 | 1.09% | Special | — |
Dec 29, 2010 | Dec 31, 2010 | Mar 7, 2011 | — | $0.127 | 0.75% | Special | — |
Jun 29, 2010 | Jul 1, 2010 | Sep 7, 2010 | — | $0.0305 | 0.22% | Special | — |