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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 28, 2025 | $0.2 | — | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Dec 31, 2024 | Nov 27, 2024 | $0.34 | 0.21% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 30, 2024 | $0.62 | 0.26% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 29, 2024 | $0.62 | 0.24% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Feb 28, 2024 | $0.37 | 0.15% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 29, 2023 | $0.3 | 0.15% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 23, 2023 | $0.8 | 0.46% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 31, 2023 | $0.7 | 0.43% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.77 | 0.44% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.3 | 0.17% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 3, 2022 | Aug 25, 2022 | $0.15 | 0.11% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 29, 2020 | Aug 26, 2020 | $0.5 | 0.77% | Ordinary | quarterly |
Jun 3, 2020 | Jun 4, 2020 | Jun 22, 2020 | May 20, 2020 | $0.7 | 0.89% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 26, 2020 | Feb 27, 2020 | $0.4 | 0.46% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Dec 20, 2019 | Nov 26, 2019 | $0.1 | 0.1% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jun 21, 2017 | May 30, 2017 | $0.15 | 0.32% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Mar 23, 2017 | Feb 28, 2017 | $0.15 | 0.26% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 22, 2016 | Aug 31, 2016 | $0.1 | 0.15% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 19, 2016 | Aug 31, 2016 | $0.2 | 0.32% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jun 20, 2016 | Jun 1, 2016 | $0.4 | 0.49% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 18, 2016 | Mar 1, 2016 | $0.35 | 0.45% | Ordinary | — |
Dec 16, 2015 | Dec 18, 2015 | Dec 30, 2015 | Dec 1, 2015 | $0.25 | 0.19% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 26, 2011 | Aug 25, 2011 | $0.1 | 0.06% | Ordinary | quarterly |
Jun 6, 2011 | Jun 8, 2011 | Jun 28, 2011 | May 24, 2011 | $0.5 | 0.11% | Ordinary | quarterly |
Mar 7, 2011 | Mar 9, 2011 | Mar 23, 2011 | Feb 21, 2011 | $0.5 | 0.07% | Ordinary | quarterly |
Dec 3, 2010 | Dec 7, 2010 | Dec 21, 2010 | Nov 23, 2010 | $1.25 | 0.16% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 24, 2010 | Aug 26, 2010 | $3.75 | 0.45% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 21, 2010 | May 20, 2010 | $3.75 | 0.34% | Ordinary | quarterly |
Mar 5, 2010 | Mar 9, 2010 | Mar 30, 2010 | Feb 25, 2010 | $1.25 | 0.15% | Ordinary | quarterly |