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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | Dec 18, 2024 | $0.075 | 0.19% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | Sep 25, 2024 | $0.075 | 0.16% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | Jun 26, 2024 | $0.075 | 0.15% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Mar 27, 2024 | $0.075 | 0.15% | Special | β |
Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Mar 27, 2024 | $0.075 | 0.15% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | Dec 20, 2023 | $0.0749 | 0.18% | Special | β |
Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | Dec 20, 2023 | $0.0749 | 0.18% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | Sep 20, 2023 | $0.0748 | 0.21% | Special | β |
Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | Sep 20, 2023 | $0.0748 | 0.21% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | Jun 21, 2023 | $0.0746 | 0.18% | Special | β |
Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | Jun 21, 2023 | $0.0746 | 0.18% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | Mar 22, 2023 | $0.0745 | 0.17% | Special | β |
Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | Mar 22, 2023 | $0.0745 | 0.17% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | Dec 21, 2022 | $0.0743 | 0.16% | Special | β |
Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | Dec 21, 2022 | $0.0743 | 0.16% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | Sep 21, 2022 | $0.0742 | 0.25% | Special | β |
Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | Sep 21, 2022 | $0.0742 | 0.25% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | β | $0.074 | 0.29% | Special | β |
Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | Jun 22, 2022 | $0.074 | 0.29% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | β | $0.0738 | 0.15% | Special | β |
Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | Mar 23, 2022 | $0.0738 | 0.15% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | β | $0.0737 | 0.17% | Special | β |
Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | Dec 22, 2021 | $0.0737 | 0.17% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | Sep 22, 2021 | $0.0736 | 0.2% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Aug 2, 2021 | Jun 23, 2021 | $0.0736 | 0.21% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | Mar 24, 2021 | $0.0736 | 0.2% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Feb 3, 2020 | Dec 18, 2019 | $0.049 | 0.37% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | Sep 25, 2019 | $0.049 | 0.51% | Ordinary | quarterly |
Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | Jun 26, 2019 | $0.049 | 0.44% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | Mar 27, 2019 | $0.049 | 0.36% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Feb 1, 2019 | Dec 19, 2018 | $0.049 | 0.42% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | Sep 26, 2018 | $0.049 | 0.38% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | Jun 27, 2018 | $0.049 | 0.28% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | May 1, 2018 | Mar 28, 2018 | $0.049 | 0.27% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | Sep 30, 2015 | $0.049 | 0.38% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | Jun 24, 2015 | $0.108 | 0.64% | Special | β |
Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | Jun 24, 2015 | $0.049 | 0.29% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | Mar 24, 2015 | $0.0487 | 0.27% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Feb 2, 2015 | Dec 19, 2014 | $0.305 | 1.45% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Nov 3, 2014 | Sep 24, 2014 | $0.305 | 0.99% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Aug 1, 2014 | Jun 25, 2014 | $0.305 | 0.79% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | May 1, 2014 | Mar 26, 2014 | $0.305 | 0.94% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Feb 3, 2014 | Dec 20, 2013 | $0.305 | 0.85% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Nov 1, 2013 | Sep 25, 2013 | $0.305 | 0.92% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Aug 1, 2013 | Jun 27, 2013 | $0.305 | 1.07% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | May 31, 2013 | $0.974 | 3.29% | Special | β |
Apr 11, 2013 | Apr 15, 2013 | May 1, 2013 | Mar 27, 2013 | $0.295 | 0.9% | Ordinary | quarterly |
Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | Dec 26, 2012 | $0.295 | 0.84% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Nov 1, 2012 | β | $0.295 | 0.72% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Aug 1, 2012 | β | $0.295 | 0.91% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | May 1, 2012 | β | $0.295 | 0.82% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Feb 1, 2012 | β | $0.236 | 0.57% | Ordinary | quarterly |
Oct 12, 2011 | Oct 15, 2011 | Nov 1, 2011 | β | $0.236 | 0.66% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Aug 1, 2011 | β | $0.236 | 0.43% | Ordinary | quarterly |
May 11, 2011 | May 15, 2011 | Jun 1, 2011 | β | $0.471 | 0.98% | Special | β |
Apr 13, 2011 | Apr 15, 2011 | May 1, 2011 | β | $0.233 | 0.45% | Ordinary | quarterly |
Jan 12, 2011 | Jan 15, 2011 | Feb 1, 2011 | β | $0.233 | 0.38% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Dec 30, 2010 | β | $0.467 | 0.84% | Special | β |
Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.139 | 0.28% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Aug 1, 2010 | β | $0.139 | 0.43% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | May 1, 2010 | β | $0.0694 | 0.16% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Feb 1, 2010 | β | $0.0694 | 0.16% | Ordinary | quarterly |