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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 11, 2025 | $0.03 | β | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 12, 2024 | $1 | 3.39% | Special | β |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 12, 2024 | $0.03 | 0.1% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 13, 2024 | $0.029 | 0.09% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 21, 2024 | $0.029 | 0.09% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 13, 2024 | $0.029 | 0.09% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 14, 2023 | $2.42 | 7.04% | Special | β |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 14, 2023 | $0.029 | 0.08% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 15, 2023 | $0.027 | 0.08% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 16, 2023 | $0.027 | 0.09% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 14, 2023 | $0.027 | 0.1% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 15, 2022 | $1.8 | 6.37% | Special | β |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 15, 2022 | $0.027 | 0.1% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 30, 2022 | $0.0252 | 0.09% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 24, 2022 | $0.0252 | 0.06% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 15, 2022 | $0.0252 | 0.06% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 17, 2021 | Nov 16, 2021 | $1.68 | 4.18% | Special | β |
Dec 1, 2021 | Dec 2, 2021 | Dec 17, 2021 | Nov 16, 2021 | $0.0252 | 0.06% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 17, 2021 | $0.024 | 0.07% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 18, 2021 | $0.024 | 0.07% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 16, 2021 | $0.024 | 0.06% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 18, 2020 | Nov 17, 2020 | $1.2 | 5.19% | Special | β |
Nov 30, 2020 | Dec 1, 2020 | Dec 18, 2020 | Nov 17, 2020 | $0.024 | 0.1% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 18, 2020 | $0.0226 | 0.13% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 19, 2020 | $0.0226 | 0.13% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 11, 2020 | $0.0226 | 0.17% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 3, 2020 | Nov 12, 2019 | $0.0226 | 0.1% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 13, 2019 | $0.0226 | 0.1% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 14, 2019 | $0.0226 | 0.12% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.0226 | 0.11% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 4, 2019 | Nov 14, 2018 | $0.0226 | 0.09% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 14, 2018 | $0.0226 | 0.06% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 15, 2018 | $0.0226 | 0.07% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 13, 2018 | $0.0226 | 0.08% | Ordinary | quarterly |
Dec 19, 2017 | Dec 20, 2017 | Jan 5, 2018 | Oct 19, 2017 | $0.753 | 2.69% | Special | β |
Dec 19, 2017 | Dec 20, 2017 | Jan 5, 2018 | Nov 7, 2017 | $0.0226 | 0.08% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 15, 2017 | $0.0218 | 0.09% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.0218 | 0.07% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 7, 2017 | $0.0218 | 0.06% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 6, 2017 | Nov 15, 2016 | $0.909 | 2.42% | Special | β |
Dec 12, 2016 | Dec 14, 2016 | Jan 6, 2017 | Nov 15, 2016 | $0.0218 | 0.06% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 16, 2016 | $0.0211 | 0.06% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 17, 2016 | $0.0211 | 0.07% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 11, 2016 | $0.0211 | 0.08% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Jan 8, 2016 | Nov 11, 2015 | $0.704 | 3.3% | Special | β |
Dec 9, 2015 | Dec 11, 2015 | Dec 29, 2015 | Nov 11, 2015 | $0.0211 | 0.1% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 18, 2015 | $0.0202 | 0.11% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 12, 2015 | $0.0202 | 0.1% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 17, 2015 | $0.0202 | 0.1% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 26, 2014 | Nov 11, 2014 | $0.0202 | 0.09% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 19, 2014 | $0.0202 | 0.09% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 6, 2014 | $0.0202 | 0.1% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 12, 2014 | $0.0202 | 0.11% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Dec 27, 2013 | Nov 5, 2013 | $0.0202 | 0.1% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Aug 20, 2013 | $0.0202 | 0.13% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 2, 2013 | $0.0202 | 0.11% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 12, 2013 | $0.0202 | 0.13% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.168 | 1.39% | Special | β |
Dec 17, 2012 | Dec 19, 2012 | Dec 28, 2012 | Nov 13, 2012 | $0.0202 | 0.17% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.0198 | 0.18% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.0198 | 0.19% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.0198 | 0.15% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Dec 30, 2011 | β | $0.0198 | 0.19% | Ordinary | quarterly |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.0198 | 0.19% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 8, 2011 | β | $0.0198 | 0.17% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 8, 2011 | β | $0.0198 | 0.15% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 7, 2011 | β | $0.0198 | 0.16% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Oct 1, 2010 | β | $0.0198 | 0.25% | Ordinary | quarterly |
Jun 16, 2010 | Jun 18, 2010 | Jul 2, 2010 | β | $0.0198 | 0.16% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Apr 2, 2010 | β | $0.0198 | 0.19% | Ordinary | quarterly |