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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 18, 2025 | Dec 6, 2024 | $0.06 | 1.42% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Feb 6, 2024 | $0.06 | 1.17% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 18, 2024 | Feb 6, 2024 | $0.06 | 1.01% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | Feb 6, 2024 | $0.06 | 1.38% | Ordinary | quarterly |
Apr 10, 2024 | Mar 26, 2024 | Apr 9, 2024 | Mar 14, 2024 | $2.5 | 43.48% | Special | β |
Mar 1, 2024 | Mar 4, 2024 | Mar 18, 2024 | Feb 6, 2024 | $0.0417 | 0.72% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Jan 4, 2023 | $0.0417 | 0.7% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jan 4, 2023 | $0.0417 | 0.59% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Jan 4, 2023 | $0.0417 | 0.49% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 4, 2023 | $0.0417 | 0.48% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Feb 1, 2022 | $0.0417 | 0.47% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Feb 1, 2022 | $0.0417 | 0.57% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Feb 1, 2022 | $0.0417 | 0.58% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 1, 2022 | $0.0417 | 0.57% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Dec 3, 2020 | $0.0417 | 0.55% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Dec 3, 2020 | $0.0417 | 0.52% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Dec 3, 2020 | $0.0417 | 0.41% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 4, 2021 | May 10, 2021 | $1.74 | 14.76% | Special | β |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Dec 3, 2020 | $0.0352 | 0.24% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Dec 3, 2019 | $0.0352 | 0.29% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Dec 3, 2019 | $0.0352 | 0.29% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Dec 3, 2019 | $0.0352 | 0.27% | Ordinary | quarterly |
Apr 20, 2020 | Apr 3, 2020 | Apr 17, 2020 | Mar 23, 2020 | $1.76 | 18.33% | Special | β |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Dec 3, 2019 | $0.0267 | 0.26% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 19, 2018 | $0.0267 | 0.24% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Nov 19, 2018 | $0.0267 | 0.25% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | Nov 19, 2018 | $0.0267 | 0.26% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Nov 19, 2018 | $0.0267 | 0.14% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Dec 6, 2017 | $0.0267 | 0.15% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Dec 6, 2017 | $0.0267 | 0.18% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Dec 6, 2017 | $0.0267 | 0.2% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Dec 6, 2017 | $0.0267 | 0.22% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 30, 2016 | $0.0267 | 0.18% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Nov 30, 2016 | $0.0267 | 0.2% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | Nov 30, 2016 | $0.0267 | 0.2% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Nov 30, 2016 | $0.0267 | 0.19% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 13, 2017 | Nov 30, 2016 | $1.02 | 7.65% | Special | β |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Jan 8, 2016 | $0.0229 | 0.17% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jan 8, 2016 | $0.0229 | 0.19% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Jan 8, 2016 | $0.0229 | 0.2% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Jan 8, 2016 | $0.0229 | 0.18% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 11, 2015 | Dec 22, 2014 | $0.0229 | 0.16% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 11, 2015 | Dec 22, 2014 | $0.0229 | 0.23% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 12, 2015 | Dec 22, 2014 | $0.0229 | 0.2% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Dec 22, 2014 | $0.0229 | 0.18% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 12, 2014 | Nov 20, 2013 | $0.0458 | 0.39% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 12, 2014 | Nov 20, 2013 | $0.0458 | 0.33% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 13, 2014 | Nov 20, 2013 | $0.0458 | 0.26% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Nov 20, 2013 | $0.0458 | 0.26% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 20, 2013 | $0.0954 | 0.58% | Special | β |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 14, 2012 | $0.042 | 0.26% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Nov 14, 2012 | $0.0414 | 0.25% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | Nov 14, 2012 | $0.0414 | 0.29% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Nov 14, 2012 | $0.0414 | 0.32% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 14, 2012 | $0.451 | 4.07% | Special | β |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | β | $0.0376 | 0.34% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 18, 2012 | β | $0.0337 | 0.33% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.0337 | 0.33% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.0337 | 0.29% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.0337 | 0.33% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.0337 | 0.3% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.0337 | 0.25% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.0337 | 0.35% | Special | β |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0668 | 0.68% | Special | β |
Sep 10, 2010 | Sep 14, 2010 | Sep 30, 2010 | β | $0.0654 | 0.93% | Special | β |
Jun 4, 2010 | Jun 8, 2010 | Jun 30, 2010 | β | $0.0636 | β | Special | semiannual |
Mar 19, 2010 | Mar 23, 2010 | Apr 9, 2010 | β | $0.0617 | 0.91% | Special | semiannual |