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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 9, 2024 | Nov 25, 2024 | Dec 6, 2024 | β | $19 | 1,266.67% | Special | β |
Feb 22, 2023 | Feb 23, 2023 | Mar 9, 2023 | Feb 13, 2023 | $0.185 | 0.87% | Special | β |
Feb 22, 2023 | Feb 23, 2023 | Mar 9, 2023 | Feb 13, 2023 | $0.104 | 0.49% | Return of Capital | β |
Sep 28, 2022 | Sep 29, 2022 | Oct 18, 2022 | Sep 8, 2022 | $0.0604 | 0.25% | Special | β |
Sep 28, 2022 | Sep 29, 2022 | Oct 18, 2022 | Sep 8, 2022 | $0.0006 | 0% | Return of Capital | β |
Sep 30, 2020 | Oct 1, 2020 | Oct 20, 2020 | Sep 16, 2020 | $0.205 | 0.77% | Special | β |
Oct 4, 2019 | Oct 7, 2019 | Oct 23, 2019 | Sep 24, 2019 | $0.181 | 0.58% | Special | β |
Oct 5, 2018 | Oct 9, 2018 | Oct 23, 2018 | Sep 26, 2018 | $0.116 | 0.4% | Ordinary | quarterly |
Jan 9, 2014 | Jan 13, 2014 | Feb 21, 2014 | Jan 3, 2014 | $0.0116 | 0.05% | Ordinary | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Nov 22, 2013 | Oct 9, 2013 | $0.0116 | 0.05% | Ordinary | quarterly |
Jul 24, 2013 | Jul 26, 2013 | Aug 23, 2013 | Jul 9, 2013 | $0.0116 | 0.05% | Ordinary | quarterly |
Apr 19, 2013 | Apr 23, 2013 | May 22, 2013 | Apr 8, 2013 | $0.0116 | 0.05% | Ordinary | quarterly |
Jan 17, 2013 | Jan 22, 2013 | Feb 21, 2013 | Jan 10, 2013 | $0.0116 | 0.07% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 21, 2012 | β | $0.0116 | 0.08% | Ordinary | quarterly |
Jul 24, 2012 | Jul 26, 2012 | Aug 24, 2012 | β | $0.0232 | 0.13% | Ordinary | quarterly |
Apr 19, 2012 | Apr 23, 2012 | May 24, 2012 | β | $0.0232 | 0.13% | Ordinary | quarterly |
Jan 18, 2012 | Jan 20, 2012 | Feb 21, 2012 | β | $0.0232 | 0.12% | Ordinary | quarterly |
Oct 19, 2011 | Oct 21, 2011 | Nov 22, 2011 | β | $0.0232 | 0.13% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Aug 25, 2011 | β | $0.0232 | 0.09% | Ordinary | quarterly |
Apr 19, 2011 | Apr 21, 2011 | May 24, 2011 | β | $0.0232 | 0.09% | Ordinary | quarterly |
Jan 19, 2011 | Jan 21, 2011 | Feb 22, 2011 | β | $0.0232 | 0.09% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Nov 22, 2010 | β | $0.0232 | 0.09% | Ordinary | quarterly |
Jul 22, 2010 | Jul 26, 2010 | Aug 25, 2010 | β | $0.0232 | 0.09% | Ordinary | β |
Apr 21, 2010 | Apr 23, 2010 | May 24, 2010 | β | $0.0223 | 0.07% | Ordinary | quarterly |