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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Feb 3, 2025 | Nov 21, 2024 | $0.25 | 0.06% | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 6, 2025 | Nov 21, 2024 | $25 | 5.9% | Special | β |
Sep 30, 2024 | Sep 30, 2024 | Nov 4, 2024 | Aug 22, 2024 | $0.236 | 0.06% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 5, 2024 | May 20, 2024 | $0.236 | 0.05% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 6, 2024 | Feb 29, 2024 | $0.236 | 0.05% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Feb 5, 2024 | Nov 16, 2023 | $0.236 | 0.06% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 8, 2024 | Nov 16, 2023 | $18.9 | 4.87% | Special | β |
Sep 28, 2023 | Sep 29, 2023 | Oct 30, 2023 | Aug 17, 2023 | $0.224 | 0.07% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 20, 2023 | $0.179 | 0.05% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | May 1, 2023 | Feb 23, 2023 | $0.179 | 0.06% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 30, 2023 | Nov 17, 2022 | $0.179 | 0.06% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 9, 2023 | Nov 17, 2022 | $13.4 | 4.27% | Special | β |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Aug 18, 2022 | $0.171 | 0.07% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Aug 1, 2022 | May 23, 2022 | $0.171 | 0.07% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | May 2, 2022 | Feb 24, 2022 | $0.171 | 0.06% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Nov 18, 2021 | $0.171 | 0.07% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 15, 2021 | Nov 18, 2021 | $12.8 | 3.76% | Special | β |
Sep 29, 2021 | Sep 30, 2021 | Nov 1, 2021 | Aug 19, 2021 | $0.164 | 0.08% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Aug 2, 2021 | May 15, 2021 | $0.123 | 0.07% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | May 3, 2021 | Feb 26, 2021 | $0.123 | 0.13% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Feb 1, 2021 | Nov 19, 2020 | $0.123 | 0.19% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Nov 2, 2020 | Aug 20, 2020 | $0.123 | 0.37% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Aug 3, 2020 | May 16, 2020 | $0.123 | 0.47% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | May 4, 2020 | Feb 27, 2020 | $0.123 | 0.3% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Feb 3, 2020 | Nov 21, 2019 | $0.123 | 0.17% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Nov 4, 2019 | Aug 22, 2019 | $0.123 | 0.2% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Aug 5, 2019 | May 20, 2019 | $0.0821 | 0.13% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | May 6, 2019 | Feb 28, 2019 | $0.0821 | 0.11% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Feb 4, 2019 | Nov 15, 2018 | $0.0821 | 0.14% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Nov 5, 2018 | Aug 23, 2018 | $0.0821 | 0.11% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Aug 6, 2018 | May 19, 2018 | $0.0821 | 0.08% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | May 7, 2018 | Mar 1, 2018 | $0.0821 | 0.1% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Feb 5, 2018 | Nov 17, 2017 | $0.0821 | 0.13% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 30, 2017 | Aug 17, 2017 | $0.0821 | 0.14% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | β | $0.0575 | 0.1% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | May 1, 2017 | Feb 24, 2017 | $0.0575 | 0.11% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 30, 2017 | Nov 17, 2016 | $0.0575 | 0.09% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Aug 19, 2016 | $0.0575 | 0.09% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Aug 1, 2016 | May 23, 2016 | $0.0575 | 0.1% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | May 2, 2016 | Feb 25, 2016 | $0.0575 | 0.07% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Feb 1, 2016 | Nov 19, 2015 | $0.0575 | 0.08% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Nov 2, 2015 | Aug 20, 2015 | $0.0575 | 0.07% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Aug 3, 2015 | May 18, 2015 | $0.0493 | 0.05% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | May 4, 2015 | Feb 27, 2015 | $0.0493 | 0.04% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Feb 2, 2015 | Nov 21, 2014 | $0.0493 | 0.04% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Nov 3, 2014 | Aug 22, 2014 | $0.0493 | 0.04% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Aug 4, 2014 | May 21, 2014 | $0.0493 | 0.04% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | May 5, 2014 | Mar 6, 2014 | $0.0493 | 0.05% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Feb 3, 2014 | Nov 20, 2013 | $0.0493 | 0.05% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Nov 4, 2013 | Aug 20, 2013 | $0.0493 | 0.06% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Aug 5, 2013 | May 24, 2013 | $0.041 | 0.05% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | May 6, 2013 | Feb 28, 2013 | $0.041 | 0.05% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 26, 2012 | $4.1 | 4.94% | Special | β |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 26, 2012 | $0.041 | 0.05% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Nov 1, 2012 | β | $0.0387 | 0.05% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Aug 1, 2012 | β | $0.0387 | 0.06% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | May 1, 2012 | β | $0.0387 | 0.06% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 30, 2012 | β | $0.0387 | 0.09% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 | β | $0.0387 | 0.08% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Aug 1, 2011 | β | $0.0387 | 0.07% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | May 2, 2011 | β | $0.031 | 0.08% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Feb 1, 2011 | β | $0.031 | 0.08% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Nov 1, 2010 | β | $0.031 | 0.13% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Aug 2, 2010 | β | $0.031 | 0.13% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | May 3, 2010 | β | $0.031 | 0.13% | Ordinary | quarterly |