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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Feb 6, 2025 | $0.15 | 1.61% | Special | — |
Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Feb 5, 2025 | $0.15 | 1.61% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Dec 2, 2024 | Oct 28, 2024 | $0.148 | 1.35% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Sep 3, 2024 | Jul 24, 2024 | $0.148 | 1.51% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | Jun 3, 2024 | Apr 24, 2024 | $0.148 | 1.21% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Feb 6, 2024 | $0.177 | 1.42% | Special | — |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Feb 6, 2024 | $0.148 | 1.18% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Dec 1, 2023 | Oct 17, 2023 | $0.146 | 1.49% | Ordinary | quarterly |
Jul 24, 2023 | Jul 25, 2023 | Sep 1, 2023 | Jul 13, 2023 | $0.146 | 1.04% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | Jun 1, 2023 | Apr 6, 2023 | $0.146 | 1.24% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | — | $0.631 | 4.95% | Special | — |
Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | Feb 2, 2023 | $0.146 | 1.14% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Oct 26, 2022 | $0.139 | 0.99% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.139 | 0.89% | Ordinary | quarterly |
Apr 25, 2022 | Apr 26, 2022 | Jun 1, 2022 | Apr 7, 2022 | $0.0923 | 0.61% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Mar 1, 2022 | Jan 10, 2022 | $0.0923 | 0.47% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 1, 2021 | Oct 27, 2021 | $0.0923 | 0.47% | Ordinary | quarterly |
Jan 29, 2020 | Jan 30, 2020 | Mar 2, 2020 | Jan 8, 2020 | $0.139 | 1.56% | Ordinary | quarterly |
Oct 21, 2019 | Oct 22, 2019 | Dec 2, 2019 | Oct 10, 2019 | $0.139 | 1.53% | Ordinary | quarterly |
Jul 22, 2019 | Jul 23, 2019 | Sep 3, 2019 | Jul 11, 2019 | $0.139 | 1.38% | Ordinary | quarterly |
Apr 23, 2019 | Apr 24, 2019 | Jun 3, 2019 | Apr 8, 2019 | $0.139 | 1.46% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Mar 1, 2019 | Jan 16, 2019 | $0.139 | 1.59% | Ordinary | quarterly |
Oct 22, 2018 | Oct 23, 2018 | Dec 3, 2018 | Oct 11, 2018 | $0.139 | 1.65% | Ordinary | quarterly |
Jul 20, 2018 | Jul 23, 2018 | Sep 4, 2018 | Jul 12, 2018 | $0.139 | 1.31% | Ordinary | quarterly |
Apr 19, 2018 | Apr 20, 2018 | Jun 1, 2018 | Apr 10, 2018 | $0.139 | 1.26% | Ordinary | quarterly |
Jan 29, 2018 | Jan 30, 2018 | Mar 1, 2018 | Jan 16, 2018 | $0.12 | 1.08% | Special | — |
Jan 29, 2018 | Jan 30, 2018 | Mar 1, 2018 | Jan 16, 2018 | $0.139 | 1.25% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Dec 1, 2017 | Oct 12, 2017 | $0.137 | 1.13% | Ordinary | quarterly |
Jul 20, 2017 | Jul 24, 2017 | Sep 1, 2017 | Jul 13, 2017 | $0.137 | 1.17% | Ordinary | quarterly |
Apr 18, 2017 | Apr 20, 2017 | Jun 1, 2017 | Apr 10, 2017 | $0.137 | 1.23% | Ordinary | quarterly |
Jan 18, 2017 | Jan 20, 2017 | Mar 1, 2017 | Jan 10, 2017 | $0.0457 | 0.37% | Special | — |
Jan 18, 2017 | Jan 20, 2017 | Mar 1, 2017 | Jan 10, 2017 | $0.137 | 1.1% | Ordinary | quarterly |
Oct 25, 2016 | Oct 27, 2016 | Dec 1, 2016 | Oct 13, 2016 | $0.136 | 1.15% | Ordinary | quarterly |
Jul 26, 2016 | Jul 28, 2016 | Sep 1, 2016 | Jul 14, 2016 | $0.136 | 0.98% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | Jun 1, 2016 | Apr 8, 2016 | $0.136 | 1% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Mar 1, 2016 | Jan 12, 2016 | $0.227 | 1.92% | Special | — |
Jan 27, 2016 | Jan 29, 2016 | Mar 1, 2016 | Jan 12, 2016 | $0.136 | 1.15% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Dec 1, 2015 | Oct 8, 2015 | $0.134 | 0.89% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Sep 1, 2015 | Jul 9, 2015 | $0.134 | 0.88% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | Jun 1, 2015 | Apr 10, 2015 | $0.134 | 0.83% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Mar 2, 2015 | Jan 8, 2015 | $0.134 | 0.92% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Dec 1, 2014 | Oct 8, 2014 | $0.111 | 0.8% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Sep 2, 2014 | Jul 10, 2014 | $0.111 | 0.64% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | Jun 2, 2014 | Apr 10, 2014 | $0.111 | 0.69% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Mar 3, 2014 | Jan 9, 2014 | $0.111 | 0.73% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Dec 2, 2013 | Oct 10, 2013 | $0.0891 | 0.51% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Sep 3, 2013 | Jul 11, 2013 | $0.0891 | 0.53% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | Jun 3, 2013 | Apr 12, 2013 | $0.0891 | 0.67% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Mar 1, 2013 | Jan 10, 2013 | $0.0891 | 0.65% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Dec 3, 2012 | Oct 11, 2012 | $0.0445 | 0.4% | Ordinary | quarterly |
Aug 1, 2012 | Aug 3, 2012 | Sep 4, 2012 | Jul 12, 2012 | $0.0445 | 0.49% | Ordinary | quarterly |
Apr 30, 2012 | May 2, 2012 | Jun 1, 2012 | Mar 14, 2012 | $0.0445 | 0.39% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Mar 1, 2012 | Dec 8, 2011 | $0.0445 | 0.36% | Ordinary | quarterly |