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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 19, 2025 | $0.05 | 0.32% | Special | β |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 6, 2024 | $0.369 | 2.44% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 6, 2024 | $0.0498 | 0.33% | Special | β |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 7, 2024 | $0.368 | 2.52% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 7, 2024 | $0.0596 | 0.39% | Special | β |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 8, 2024 | $0.366 | 2.38% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 8, 2024 | $0.0495 | 0.29% | Special | β |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 21, 2024 | $0.365 | 2.39% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 21, 2024 | $0.0789 | 0.52% | Special | β |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 8, 2023 | $0.343 | 2.31% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 8, 2023 | $0.0785 | 0.54% | Special | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Aug 9, 2023 | $0.322 | 2.32% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 9, 2023 | $0.0683 | 0.49% | Special | β |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 10, 2023 | $0.32 | 2.38% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 10, 2023 | $0.0583 | 0.43% | Special | β |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 22, 2023 | $0.319 | 2.55% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 22, 2023 | $0.0205 | 0.15% | Special | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 22, 2023 | $0.0182 | 0.13% | Long-term | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 2, 2022 | $0.319 | 2.75% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 2, 2022 | $0.029 | 0.23% | Special | β |
Sep 29, 2022 | Sep 30, 2022 | Nov 15, 2022 | Aug 3, 2022 | $0.299 | 2.89% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Aug 15, 2022 | β | $0.299 | 2.43% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | May 13, 2022 | Feb 23, 2022 | $0.299 | 2.01% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Nov 3, 2021 | $0.299 | 2.12% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Nov 15, 2021 | Aug 4, 2021 | $0.299 | 2.11% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Aug 13, 2021 | May 5, 2021 | $0.299 | 2.08% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | May 14, 2021 | Feb 23, 2021 | $0.299 | 2.15% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 19, 2021 | Nov 4, 2020 | $0.077 | 0.62% | Special | β |
Dec 30, 2020 | Dec 31, 2020 | Jan 19, 2021 | Nov 4, 2020 | $0.299 | 2.4% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Nov 13, 2020 | Aug 4, 2020 | $0.0766 | 0.64% | Special | β |
Sep 29, 2020 | Sep 30, 2020 | Nov 13, 2020 | Aug 4, 2020 | $0.297 | 2.48% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Aug 14, 2020 | May 5, 2020 | $0.0761 | 0.62% | Special | β |
Jun 29, 2020 | Jun 30, 2020 | Aug 14, 2020 | May 5, 2020 | $0.295 | 2.39% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | May 15, 2020 | Feb 19, 2020 | $0.0756 | 0.65% | Special | β |
Mar 30, 2020 | Mar 31, 2020 | May 15, 2020 | Feb 19, 2020 | $0.293 | 2.53% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Oct 31, 2019 | $0.0375 | 0.21% | Special | β |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Oct 31, 2019 | $0.291 | 1.6% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Nov 15, 2019 | Jul 30, 2019 | $0.0187 | 0.12% | Special | β |
Sep 27, 2019 | Sep 30, 2019 | Nov 15, 2019 | Jul 30, 2019 | $0.29 | 1.82% | Ordinary | quarterly |