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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Apr 2, 2025 | Feb 26, 2025 | $0.06 | β | Special | β |
Mar 19, 2025 | Mar 19, 2025 | Apr 2, 2025 | Feb 26, 2025 | $0.64 | β | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Oct 9, 2024 | $0.0598 | 0.28% | Special | β |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Oct 9, 2024 | $0.638 | 2.99% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Oct 2, 2024 | Jul 31, 2024 | $0.0597 | 0.31% | Special | β |
Sep 11, 2024 | Sep 11, 2024 | Oct 2, 2024 | Aug 6, 2024 | $0.637 | 3.3% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jul 2, 2024 | May 8, 2024 | $0.0595 | 0.3% | Special | β |
Jun 12, 2024 | Jun 12, 2024 | Jul 2, 2024 | May 8, 2024 | $0.635 | 3.2% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 29, 2024 | Nov 6, 2023 | $0.0494 | 0.25% | Special | β |
Mar 12, 2024 | Mar 13, 2024 | Apr 2, 2024 | Feb 26, 2024 | $0.0592 | 0.32% | Special | β |
Mar 12, 2024 | Mar 13, 2024 | Apr 2, 2024 | Feb 26, 2024 | $0.631 | 3.41% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Nov 6, 2023 | $0.0492 | 0.25% | Special | β |
Dec 12, 2023 | Dec 13, 2023 | Jan 3, 2024 | Nov 6, 2023 | $0.0588 | 0.3% | Special | β |
Dec 12, 2023 | Dec 13, 2023 | Jan 3, 2024 | Nov 6, 2023 | $0.628 | 3.18% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 29, 2023 | May 5, 2023 | $0.0489 | 0.25% | Special | β |
Sep 12, 2023 | Sep 13, 2023 | Oct 3, 2023 | Aug 7, 2023 | $0.0585 | 0.3% | Special | β |
Sep 12, 2023 | Sep 13, 2023 | Oct 3, 2023 | Aug 3, 2023 | $0.624 | 3.15% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 30, 2023 | May 5, 2023 | $0.0486 | 0.24% | Special | β |
Jun 13, 2023 | Jun 14, 2023 | Jul 5, 2023 | May 5, 2023 | $0.0582 | 0.31% | Special | β |
Jun 13, 2023 | Jun 14, 2023 | Jul 5, 2023 | May 5, 2023 | $0.621 | 3.26% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | May 5, 2023 | $0.0484 | 0.26% | Special | β |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 27, 2023 | $0.0579 | 0.33% | Special | β |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 27, 2023 | $0.617 | 3.47% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Jan 3, 2023 | Nov 7, 2022 | $0.0673 | 0.37% | Special | β |
Dec 13, 2022 | Dec 14, 2022 | Jan 3, 2023 | Nov 7, 2022 | $0.586 | 3.23% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Oct 4, 2022 | Aug 8, 2022 | $0.0575 | 0.28% | Special | β |
Sep 13, 2022 | Sep 14, 2022 | Oct 4, 2022 | Aug 8, 2022 | $0.584 | 2.85% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | May 9, 2022 | $0.649 | 3.38% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Apr 4, 2022 | Feb 28, 2022 | $0.602 | 2.78% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 4, 2022 | Nov 8, 2021 | $0.592 | 2.95% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 4, 2021 | Aug 9, 2021 | $0.621 | 2.79% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 2, 2021 | May 10, 2021 | $0.573 | 2.57% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Apr 2, 2021 | Mar 1, 2021 | $0.573 | 2.81% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 5, 2021 | Nov 9, 2020 | $0.573 | 3.25% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Oct 1, 2020 | Aug 10, 2020 | $0.573 | 3.59% | Ordinary | quarterly |
Jun 16, 2020 | Jun 17, 2020 | Jul 2, 2020 | May 6, 2020 | $2.29 | 13.73% | Ordinary | quarterly |
Mar 17, 2020 | Mar 18, 2020 | Apr 2, 2020 | Feb 27, 2020 | $0.726 | 5.71% | Ordinary | quarterly |
Dec 17, 2019 | Dec 18, 2019 | Jan 3, 2020 | Nov 7, 2019 | $0.726 | 2.94% | Ordinary | quarterly |
Sep 17, 2019 | Sep 18, 2019 | Oct 2, 2019 | Aug 7, 2019 | $0.726 | 3.14% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 2, 2019 | May 8, 2019 | $0.726 | 2.98% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 2, 2019 | Feb 19, 2019 | $0.726 | 2.95% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Jan 2, 2019 | Nov 7, 2018 | $0.726 | 3.13% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 3, 2018 | Nov 7, 2018 | $0.344 | 1.39% | Special | β |
Sep 18, 2018 | Sep 19, 2018 | Oct 2, 2018 | Aug 9, 2018 | $0.715 | 2.5% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jul 3, 2018 | May 10, 2018 | $0.715 | 2.35% | Ordinary | quarterly |
Mar 20, 2018 | Mar 21, 2018 | Apr 3, 2018 | Mar 1, 2018 | $0.715 | 2.52% | Ordinary | quarterly |
Dec 19, 2017 | Dec 20, 2017 | Jan 3, 2018 | Nov 9, 2017 | $0.715 | 2.35% | Ordinary | quarterly |
Sep 19, 2017 | Sep 20, 2017 | Oct 3, 2017 | Aug 9, 2017 | $0.839 | 2.59% | Ordinary | quarterly |
Jun 19, 2017 | Jun 21, 2017 | Jul 5, 2017 | β | $0.839 | 2.3% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Apr 4, 2017 | Mar 1, 2017 | $0.839 | 2.14% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 4, 2017 | Nov 9, 2016 | $0.839 | 2.11% | Ordinary | quarterly |
Sep 19, 2016 | Sep 21, 2016 | Oct 4, 2016 | Aug 9, 2016 | $0.839 | 2.24% | Ordinary | quarterly |
Jun 20, 2016 | Jun 22, 2016 | Jul 5, 2016 | May 9, 2016 | $0.839 | 2.37% | Ordinary | quarterly |
Mar 21, 2016 | Mar 23, 2016 | Apr 4, 2016 | Feb 29, 2016 | $0.839 | 2.28% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 5, 2016 | Nov 9, 2015 | $0.839 | 2.31% | Ordinary | quarterly |
Sep 21, 2015 | Sep 23, 2015 | Oct 2, 2015 | Aug 10, 2015 | $0.839 | 2.09% | Ordinary | quarterly |
Jun 22, 2015 | Jun 24, 2015 | Jul 2, 2015 | May 11, 2015 | $0.839 | 2.03% | Ordinary | quarterly |
Mar 23, 2015 | Mar 25, 2015 | Apr 2, 2015 | Jan 14, 2015 | $0.839 | 2.1% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Jan 5, 2015 | Dec 5, 2014 | $0.28 | 0.68% | Ordinary | monthly |
Nov 18, 2014 | Nov 20, 2014 | Dec 2, 2014 | Nov 6, 2014 | $0.28 | 0.67% | Ordinary | monthly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 10, 2014 | $0.377 | 0.9% | Special | β |
Oct 23, 2014 | Oct 27, 2014 | Nov 4, 2014 | Oct 10, 2014 | $0.277 | 0.65% | Ordinary | monthly |
Sep 22, 2014 | Sep 24, 2014 | Oct 2, 2014 | Sep 4, 2014 | $0.277 | 0.66% | Ordinary | monthly |
Aug 21, 2014 | Aug 25, 2014 | Sep 3, 2014 | Aug 5, 2014 | $0.277 | 0.66% | Ordinary | monthly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 1, 2014 | $0.373 | 0.89% | Special | β |
Jul 23, 2014 | Jul 25, 2014 | Aug 4, 2014 | Jul 1, 2014 | $0.274 | 0.65% | Ordinary | monthly |
Jun 20, 2014 | Jun 24, 2014 | Jul 2, 2014 | Jun 3, 2014 | $0.274 | 0.67% | Ordinary | monthly |
May 27, 2014 | May 29, 2014 | May 30, 2014 | May 5, 2014 | $0.274 | 0.66% | Ordinary | monthly |
May 5, 2014 | Apr 29, 2014 | Apr 30, 2014 | Mar 31, 2014 | $0.274 | 0.67% | Ordinary | monthly |
Mar 27, 2014 | Mar 28, 2014 | Mar 31, 2014 | Mar 11, 2014 | $0.266 | β | Ordinary | monthly |
Feb 26, 2014 | Feb 27, 2014 | Feb 28, 2014 | Feb 4, 2014 | $0.266 | β | Ordinary | monthly |
Jan 29, 2014 | Jan 30, 2014 | Jan 31, 2014 | Jan 7, 2014 | $0.266 | β | Ordinary | monthly |