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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 14, 2025 | Dec 9, 2024 | $0.2 | 2.21% | Special | β |
Dec 31, 2024 | Dec 31, 2024 | Jan 14, 2025 | Dec 9, 2024 | $0.03 | 0.33% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 4, 2024 | $0.0293 | 0.34% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 3, 2024 | $0.0293 | 0.35% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Mar 4, 2024 | $0.0293 | 0.3% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | Dec 1, 2023 | $0.0293 | 0.31% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 12, 2023 | Sep 6, 2023 | $0.0293 | 0.36% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Jun 1, 2023 | $0.0293 | 0.37% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 12, 2023 | Mar 2, 2023 | $0.0293 | 0.38% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Dec 7, 2022 | $0.0293 | 0.36% | Special | β |
Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Dec 7, 2022 | $0.0293 | 0.36% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 12, 2022 | Aug 2, 2022 | $0.0292 | 0.39% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 13, 2020 | Dec 17, 2019 | $0.122 | 1.1% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | Sep 16, 2019 | $0.122 | 1.18% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Jun 14, 2019 | $0.122 | 1.18% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Mar 15, 2019 | $0.122 | 1.11% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 14, 2019 | Dec 20, 2018 | $0.122 | 1.38% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 14, 2018 | $0.122 | 1.05% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 12, 2018 | Jun 1, 2018 | $0.122 | 1.01% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 12, 2018 | Mar 19, 2018 | $0.122 | 1.15% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 12, 2018 | Dec 13, 2017 | $0.122 | 1.06% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 12, 2017 | Sep 18, 2017 | $0.122 | 1.11% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 12, 2017 | β | $0.122 | 1.07% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 12, 2017 | Mar 15, 2017 | $0.122 | 1.11% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 12, 2017 | Dec 15, 2016 | $0.122 | 1.07% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 12, 2016 | Sep 13, 2016 | $0.122 | 1.35% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 12, 2016 | Jun 1, 2016 | $0.122 | 1.41% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 12, 2016 | Mar 14, 2016 | $0.122 | 1.24% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | Dec 7, 2015 | $0.122 | 1.2% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 13, 2015 | Aug 26, 2015 | $0.122 | 1.13% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 14, 2015 | May 28, 2015 | $0.122 | 0.93% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 10, 2015 | Feb 18, 2015 | $0.122 | 0.87% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 15, 2014 | $0.0999 | 0.66% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 12, 2014 | $0.0999 | 0.77% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 10, 2014 | Jun 2, 2014 | $0.0999 | 0.79% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 10, 2014 | Feb 25, 2014 | $0.0999 | 0.85% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 10, 2014 | Dec 17, 2013 | $0.0828 | 0.71% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 10, 2013 | Sep 9, 2013 | $0.0828 | 0.79% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 11, 2013 | Jun 10, 2013 | $0.0828 | 0.91% | Ordinary | quarterly |
Mar 26, 2013 | Mar 31, 2013 | Apr 12, 2013 | Feb 28, 2013 | $0.0828 | 0.91% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 10, 2013 | Dec 19, 2012 | $0.078 | 0.87% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 19, 2012 | β | $0.078 | 0.82% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 29, 2012 | β | $0.078 | 0.74% | Ordinary | quarterly |
Mar 21, 2012 | Mar 23, 2012 | Apr 4, 2012 | β | $0.078 | 0.78% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 10, 2012 | β | $0.078 | 0.81% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 20, 2011 | β | $0.078 | 1.03% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 27, 2011 | β | $0.078 | 0.8% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 7, 2011 | β | $0.078 | 0.71% | Ordinary | quarterly |