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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 30, 2023 | $0.125 | 1.27% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 31, 2023 | $0.125 | 1.02% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 1, 2023 | $0.125 | 1.34% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 13, 2023 | $0.125 | 1.03% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 1, 2022 | $0.125 | 0.68% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 15, 2014 | Nov 18, 2014 | $0.625 | 1.64% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 15, 2014 | Aug 21, 2014 | $0.625 | 0.53% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 16, 2014 | May 8, 2014 | $0.625 | 0.48% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 17, 2014 | Feb 21, 2014 | $0.625 | 0.64% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 16, 2013 | Nov 26, 2013 | $0.625 | 0.76% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 16, 2013 | Aug 22, 2013 | $0.625 | 0.86% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 15, 2013 | May 15, 2013 | $0.625 | 0.73% | Ordinary | — |