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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 26, 2024 | Sep 26, 2024 | Oct 7, 2024 | Sep 12, 2024 | $0.31 | 1.61% | Special | β |
Oct 13, 2023 | Oct 16, 2023 | Oct 26, 2023 | Oct 4, 2023 | $0.276 | 1.02% | Special | β |
Dec 24, 2018 | Dec 26, 2018 | Jan 8, 2019 | Dec 11, 2018 | $0.127 | 0.33% | Special | β |
Dec 22, 2017 | Dec 26, 2017 | Jan 9, 2018 | Dec 12, 2017 | $0.116 | 0.32% | Special | β |
Dec 19, 2016 | Dec 21, 2016 | Jan 6, 2017 | Nov 30, 2016 | $0.0968 | 0.63% | Special | β |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 13, 2015 | $0.192 | 5.46% | Special | β |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 14, 2014 | $0.182 | 6.66% | Special | β |
Nov 25, 2013 | Nov 27, 2013 | Dec 12, 2013 | Nov 8, 2013 | $0.337 | 9.63% | Special | β |
Dec 13, 2012 | Nov 28, 2012 | Dec 12, 2012 | Nov 9, 2012 | $0.453 | 29.42% | Special | β |
Nov 23, 2011 | Nov 28, 2011 | Dec 12, 2011 | β | $0.0271 | 1.81% | Special | β |