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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 18, 2025 | $0.24 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | Nov 5, 2024 | $0.22 | 0.65% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 6, 2024 | $0.22 | 0.56% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.13 | 0.29% | Special | β |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.22 | 0.48% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.219 | 0.46% | Special | β |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.219 | 0.46% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.566 | 1.26% | Special | β |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.199 | 0.44% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 1, 2023 | $0.284 | 0.56% | Special | β |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 1, 2023 | $0.196 | 0.38% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | β | $0.507 | 1.03% | Special | β |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 8, 2023 | $0.195 | 0.4% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 14, 2023 | $0.665 | 1.35% | Special | β |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 14, 2023 | $0.193 | 0.39% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | Nov 1, 2022 | $1.11 | 1.87% | Special | β |
Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.171 | 0.29% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | Aug 1, 2022 | $1.28 | 1.87% | Special | β |
Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | Aug 1, 2022 | $0.168 | 0.25% | Ordinary | quarterly |
Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | May 2, 2022 | $1.02 | 1.37% | Special | β |
Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | May 2, 2022 | $0.146 | 0.2% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 31, 2022 | Feb 15, 2022 | $0.757 | 1.29% | Special | β |
Mar 11, 2022 | Mar 14, 2022 | Mar 31, 2022 | Feb 15, 2022 | $0.144 | 0.25% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 30, 2021 | Nov 2, 2021 | $0.649 | 1.53% | Special | β |
Dec 9, 2021 | Dec 10, 2021 | Dec 30, 2021 | Nov 2, 2021 | $0.0978 | 0.23% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | Aug 3, 2021 | $0.332 | 1.18% | Special | β |
Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | Aug 3, 2021 | $0.0962 | 0.34% | Ordinary | quarterly |
Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | May 4, 2021 | $0.199 | 0.68% | Special | β |
Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | May 4, 2021 | $0.0949 | 0.32% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 16, 2021 | $0.163 | 0.67% | Special | β |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Dec 2, 2020 | $0.0942 | 0.39% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 30, 2020 | Sep 16, 2020 | $0.0935 | 0.56% | Ordinary | quarterly |
Sep 11, 2020 | Sep 14, 2020 | Sep 30, 2020 | Jun 3, 2020 | $0.0935 | 1.04% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Oct 1, 2020 | Aug 4, 2020 | $0.221 | 1.87% | Special | β |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Feb 18, 2020 | $0.0915 | 0.71% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Dec 4, 2019 | $0.0749 | 1.03% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Sep 11, 2019 | $0.0749 | 0.31% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jun 5, 2019 | $0.0749 | 0.3% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Feb 19, 2019 | $0.0749 | 0.29% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Nov 28, 2018 | $0.0666 | 0.23% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Sep 12, 2018 | $0.0666 | 0.25% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jun 6, 2018 | $0.0666 | 0.16% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Mar 7, 2018 | $0.0666 | 0.16% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Nov 29, 2017 | $0.0499 | 0.15% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Sep 13, 2017 | $0.0499 | 0.13% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | β | $0.0499 | 0.15% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | Mar 1, 2017 | $0.0499 | 0.15% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Nov 30, 2016 | $0.0499 | 0.12% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Sep 14, 2016 | $0.0499 | 0.1% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Jun 8, 2016 | $0.0499 | 0.12% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Feb 16, 2016 | $0.0499 | 0.14% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Dec 2, 2015 | $0.2 | 0.81% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Sep 16, 2015 | $0.2 | 0.6% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Jun 3, 2015 | $0.2 | 0.51% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Mar 5, 2015 | $0.2 | 0.32% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Dec 3, 2014 | $0.2 | 0.35% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 31, 2014 | Sep 10, 2014 | $0.2 | 0.37% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | Jun 4, 2014 | $0.2 | 0.28% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | Mar 5, 2014 | $0.2 | 0.26% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Dec 4, 2013 | $0.183 | 0.29% | Ordinary | quarterly |
Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Sep 11, 2013 | $0.183 | 0.31% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Jun 5, 2013 | $0.183 | 0.31% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Mar 6, 2013 | $0.183 | 0.34% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Nov 28, 2012 | $0.166 | 0.3% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | β | $0.166 | 0.31% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.166 | 0.27% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.166 | 0.3% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.166 | 0.23% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.141 | 0.22% | Ordinary | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.141 | 0.22% | Ordinary | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.141 | 0.18% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.133 | 0.15% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | β | $0.133 | 0.18% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.133 | 0.22% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.133 | 0.2% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | β | $0.133 | 0.18% | Ordinary | quarterly |