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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 24, 2025 | Jan 13, 2025 | $0.0696 | 1.64% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 18, 2024 | Oct 11, 2024 | $0.0605 | 1.22% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Nov 18, 2024 | Oct 11, 2024 | $0.00931 | 0.19% | Ordinary | quarterly |
Jul 25, 2024 | Jul 25, 2024 | Aug 19, 2024 | Jul 15, 2024 | $0.0718 | 1.46% | Ordinary | quarterly |
Apr 22, 2024 | Apr 23, 2024 | May 22, 2024 | Apr 11, 2024 | $0.0783 | 1.51% | Ordinary | quarterly |
Jan 22, 2024 | Jan 23, 2024 | Feb 20, 2024 | Jan 12, 2024 | $0.0811 | 1.35% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Nov 20, 2023 | Oct 11, 2023 | $0.0616 | 1.2% | Ordinary | quarterly |
Oct 20, 2023 | Oct 23, 2023 | Nov 20, 2023 | Oct 11, 2023 | $0.0209 | 0.41% | Ordinary | — |
Jul 21, 2023 | Jul 24, 2023 | Aug 23, 2023 | Jul 14, 2023 | $0.0815 | 1.3% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 22, 2023 | Apr 14, 2023 | $0.0811 | 1.53% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Mar 13, 2023 | Jan 20, 2023 | $0.0879 | 1.58% | Ordinary | quarterly |
Oct 24, 2022 | Oct 25, 2022 | Nov 30, 2022 | Oct 14, 2022 | $0.0443 | 0.77% | Special | — |
Oct 24, 2022 | Oct 25, 2022 | Nov 30, 2022 | Oct 14, 2022 | $0.0412 | 0.72% | Ordinary | — |
Aug 15, 2022 | Aug 16, 2022 | Sep 13, 2022 | Aug 8, 2022 | $0.0873 | 1.48% | Special | — |
Apr 22, 2022 | Apr 25, 2022 | May 23, 2022 | Apr 15, 2022 | $0.0559 | 0.78% | Special | — |
Apr 22, 2022 | Apr 25, 2022 | May 23, 2022 | Apr 15, 2022 | $0.0391 | 0.55% | Ordinary | — |
Feb 11, 2022 | Feb 14, 2022 | Mar 11, 2022 | Feb 3, 2022 | $0.0833 | 1.37% | Special | — |
Feb 11, 2022 | Feb 14, 2022 | Mar 11, 2022 | Feb 3, 2022 | $0.0637 | 1.05% | Ordinary | quarterly |
Jan 10, 2022 | Jan 11, 2022 | Feb 10, 2022 | Dec 29, 2021 | $0.0121 | 0.22% | Ordinary | monthly |
Nov 5, 2021 | Nov 8, 2021 | Dec 13, 2021 | Oct 27, 2021 | $0.137 | 2.22% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Sep 13, 2021 | Jul 27, 2021 | $0.162 | 2.24% | Special | — |
May 10, 2021 | May 11, 2021 | Jun 9, 2021 | Apr 29, 2021 | $0.138 | 1.95% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 10, 2021 | — | $0.022 | 0.3% | Ordinary | quarterly |
Jan 11, 2021 | Jan 12, 2021 | Feb 8, 2021 | Dec 28, 2020 | $0.0292 | 0.38% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Jan 4, 2021 | Oct 27, 2020 | $0.0466 | 0.83% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Oct 5, 2020 | Jul 29, 2020 | $0.0335 | 0.65% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | Jul 6, 2020 | Apr 30, 2020 | $0.0408 | 0.98% | Ordinary | quarterly |
Jan 6, 2020 | Jan 7, 2020 | Feb 28, 2020 | Dec 27, 2019 | $0.403 | 3.61% | Ordinary | — |
Jan 6, 2020 | Jan 7, 2020 | Feb 28, 2020 | Dec 27, 2019 | $0.0599 | 0.54% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Nov 6, 2019 | — | $0.0603 | 0.58% | Ordinary | quarterly |
Jul 8, 2019 | Jul 9, 2019 | Aug 7, 2019 | Jun 28, 2019 | $0.0633 | 0.54% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | May 6, 2019 | Mar 29, 2019 | $0.0604 | 0.54% | Special | — |
Jan 8, 2019 | Jan 9, 2019 | Mar 5, 2019 | Dec 28, 2018 | $0.184 | 1.53% | Special | — |
Jan 8, 2019 | Jan 9, 2019 | Mar 5, 2019 | Dec 28, 2018 | $0.122 | 1.02% | Ordinary | — |
Oct 10, 2018 | Oct 11, 2018 | Nov 2, 2018 | Oct 1, 2018 | $0.038 | 0.38% | Special | — |
Jul 5, 2018 | Jul 6, 2018 | Aug 3, 2018 | Jun 26, 2018 | $0.0378 | 0.53% | Ordinary | — |
Apr 11, 2018 | Apr 12, 2018 | May 3, 2018 | Apr 2, 2018 | $0.0404 | 0.37% | Special | — |
Jan 8, 2018 | Jan 9, 2018 | Mar 5, 2018 | Dec 28, 2017 | $0.164 | 1.72% | Special | — |
Jan 8, 2018 | Jan 9, 2018 | Mar 5, 2018 | Dec 28, 2017 | $0.178 | 1.87% | Ordinary | quarterly |
Oct 10, 2017 | Oct 11, 2017 | Nov 2, 2017 | Sep 29, 2017 | $0.0351 | 0.39% | Special | — |
Aug 3, 2017 | Aug 7, 2017 | Sep 1, 2017 | Jul 26, 2017 | $0.0359 | 0.45% | Special | — |
May 4, 2017 | May 8, 2017 | Jun 2, 2017 | — | $0.0345 | 0.43% | Special | — |
Jan 5, 2017 | Jan 9, 2017 | Mar 2, 2017 | Dec 30, 2016 | $0.243 | 2.76% | Special | — |
Jan 5, 2017 | Jan 9, 2017 | Mar 2, 2017 | Jan 4, 2017 | $0.0507 | 0.58% | Special | — |
Jan 5, 2017 | Jan 9, 2017 | Mar 2, 2017 | Dec 30, 2016 | $0.0507 | 0.58% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Sep 2, 2016 | Jun 30, 2016 | $0.0333 | 0.64% | Special | — |
Jan 12, 2016 | Jan 14, 2016 | Mar 3, 2016 | Feb 25, 2016 | $0.0755 | 2.31% | Special | — |
Jan 12, 2016 | Jan 14, 2016 | Mar 3, 2016 | Feb 25, 2016 | $0.0863 | 2.64% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 13, 2015 | Oct 5, 2015 | $0.159 | 4.5% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | Sep 4, 2015 | Aug 28, 2015 | $0.0086 | 0.19% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Mar 9, 2015 | Feb 26, 2015 | $0.0498 | 1.08% | Special | — |
Oct 2, 2014 | Oct 6, 2014 | Mar 5, 2015 | Feb 26, 2015 | $0.0157 | 0.26% | Ordinary | quarterly |
Jul 2, 2014 | Jul 7, 2014 | Sep 9, 2014 | Aug 28, 2014 | $0.0358 | 0.54% | Ordinary | — |
Apr 8, 2014 | Apr 10, 2014 | Sep 5, 2014 | Aug 28, 2014 | $0.0197 | 0.36% | Ordinary | — |
Jan 10, 2014 | Jan 14, 2014 | Feb 3, 2014 | — | $0.51 | 10.13% | Stock | — |
Jan 7, 2014 | Jan 9, 2014 | Mar 10, 2014 | Mar 6, 2014 | $0.0624 | 1.11% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Mar 10, 2014 | Mar 6, 2014 | $0.0249 | 0.44% | Ordinary | quarterly |
Oct 3, 2013 | Oct 7, 2013 | Mar 6, 2014 | Feb 27, 2014 | $0.0392 | 0.59% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 19, 2013 | Aug 1, 2013 | $0.0002 | 0% | — | — |
Jul 3, 2013 | Jul 8, 2013 | Sep 9, 2013 | Aug 30, 2013 | $0.0548 | 0.97% | Ordinary | — |
Apr 10, 2013 | Apr 12, 2013 | Sep 6, 2013 | Aug 30, 2013 | $0.0253 | 0.36% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Mar 7, 2013 | Feb 28, 2013 | $0.046 | 0.67% | Special | — |
Dec 27, 2012 | Dec 31, 2012 | Mar 7, 2013 | Feb 28, 2013 | $0.0256 | 0.37% | Ordinary | semiannual |
Oct 3, 2012 | Oct 8, 2012 | Mar 5, 2013 | Feb 27, 2013 | $0.0355 | 0.5% | Ordinary | — |
Oct 3, 2012 | Oct 8, 2012 | Mar 5, 2013 | Feb 27, 2013 | $0.0152 | 0.21% | Ordinary | — |
Jul 5, 2012 | Jul 9, 2012 | Sep 7, 2012 | — | $0.0167 | 0.22% | Special | — |
Jul 5, 2012 | Jul 9, 2012 | Sep 7, 2012 | — | $0.0482 | 0.65% | Ordinary | — |
Jul 5, 2012 | Jul 9, 2012 | Sep 7, 2012 | — | $0.0404 | 0.54% | Ordinary | — |
Apr 4, 2012 | Apr 9, 2012 | Sep 6, 2012 | — | $0.0393 | 0.46% | Special | — |
Dec 29, 2011 | Jan 3, 2012 | Mar 7, 2012 | — | $0.0901 | 1.16% | Ordinary | — |
Sep 29, 2011 | Oct 3, 2011 | Mar 6, 2012 | — | $0.0465 | 0.62% | Special | — |
Jun 30, 2011 | Jul 5, 2011 | Sep 8, 2011 | — | $0.0672 | 0.6% | Special | — |
Jun 30, 2011 | Jul 5, 2011 | Sep 8, 2011 | — | $0.0122 | 0.11% | Ordinary | — |
Jun 7, 2011 | Jun 9, 2011 | Sep 7, 2011 | — | $0.0332 | 0.32% | Special | — |
Jun 7, 2011 | Jun 9, 2011 | Sep 7, 2011 | — | $0.0577 | 0.55% | Ordinary | quarterly |
Mar 28, 2011 | Mar 30, 2011 | Sep 6, 2011 | — | $0.0724 | 0.64% | Special | — |
Dec 27, 2010 | Dec 29, 2010 | Mar 7, 2011 | — | $0.0497 | 0.39% | Special | — |
Dec 27, 2010 | Dec 29, 2010 | Mar 7, 2011 | — | $0.148 | 1.18% | Ordinary | quarterly |
Sep 23, 2010 | Sep 27, 2010 | Mar 4, 2011 | — | $0.061 | 0.5% | Special | — |
Jul 1, 2010 | Jul 6, 2010 | Sep 3, 2010 | — | $0.043 | 0.43% | Special | — |
Jul 1, 2010 | Jul 6, 2010 | Sep 3, 2010 | — | $0.0538 | 0.54% | Ordinary | quarterly |
Mar 26, 2010 | Mar 30, 2010 | Sep 1, 2010 | — | $0.0428 | 0.38% | Special | — |