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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Mar 27, 2025 | Dec 16, 2024 | $0.228 | 1.81% | Ordinary | — |
Dec 27, 2024 | Dec 27, 2024 | Mar 27, 2025 | Nov 8, 2024 | $0.00367 | 0.03% | Ordinary | — |
Dec 27, 2024 | Dec 27, 2024 | Feb 27, 2025 | Nov 8, 2024 | $0.236 | 1.88% | Ordinary | — |
Dec 13, 2024 | Dec 13, 2024 | Jan 3, 2025 | Nov 22, 2024 | $0.503 | 3.69% | Ordinary | — |
Aug 23, 2024 | Aug 23, 2024 | Dec 30, 2024 | Aug 13, 2024 | $0.173 | 1.2% | Ordinary | — |
Aug 23, 2024 | Aug 23, 2024 | Nov 29, 2024 | Aug 13, 2024 | $0.142 | 0.98% | Special | — |
Aug 23, 2024 | Aug 23, 2024 | Nov 29, 2024 | Aug 13, 2024 | $0.0391 | 0.27% | Ordinary | — |
Jun 13, 2024 | Jun 13, 2024 | Sep 27, 2024 | May 17, 2024 | $0.0265 | 0.19% | Special | — |
Jun 13, 2024 | Jun 13, 2024 | Sep 27, 2024 | May 17, 2024 | $0.162 | 1.17% | Ordinary | — |
Jun 13, 2024 | Jun 13, 2024 | Aug 27, 2024 | May 17, 2024 | $0.189 | 1.37% | Ordinary | — |
May 3, 2024 | May 6, 2024 | Jun 27, 2024 | Apr 26, 2024 | $0.324 | 1.97% | Ordinary | — |
May 3, 2024 | May 6, 2024 | May 28, 2024 | Apr 26, 2024 | $0.342 | 2.08% | Ordinary | — |
Apr 26, 2024 | Apr 29, 2024 | Jun 27, 2024 | Apr 16, 2024 | $0.21 | 1.23% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 28, 2024 | Apr 16, 2024 | $0.221 | 1.3% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Mar 27, 2024 | Nov 13, 2023 | $0.271 | 1.77% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Feb 27, 2024 | Nov 13, 2023 | $0.174 | 1.14% | Special | — |
Nov 22, 2023 | Nov 24, 2023 | Feb 27, 2024 | Nov 13, 2023 | $0.0986 | 0.64% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Nov 30, 2023 | Aug 11, 2023 | $0.146 | 1.08% | Special | — |
Aug 22, 2023 | Aug 23, 2023 | Nov 30, 2023 | Aug 4, 2023 | $0.227 | 1.68% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Nov 30, 2023 | Aug 4, 2023 | $0.0836 | 0.62% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Aug 25, 2023 | Jun 2, 2023 | $0.26 | 1.96% | Special | — |
Jun 13, 2023 | Jun 14, 2023 | Aug 25, 2023 | Jun 2, 2023 | $0.377 | 2.84% | Ordinary | — |
Jun 13, 2023 | Jun 14, 2023 | Aug 25, 2023 | Jun 2, 2023 | $0.108 | 0.81% | Ordinary | — |
Apr 28, 2023 | May 1, 2023 | — | Apr 17, 2023 | $0.547 | 5.15% | Ordinary | — |
Apr 28, 2023 | May 1, 2023 | — | Apr 17, 2023 | $0.363 | 3.42% | Ordinary | — |
Apr 28, 2023 | May 1, 2023 | — | Apr 17, 2023 | $0.22 | 2.08% | Ordinary | — |
Nov 22, 2022 | Nov 23, 2022 | — | Nov 9, 2022 | $0.612 | 6.02% | Ordinary | — |
Nov 22, 2022 | Nov 23, 2022 | — | Nov 9, 2022 | $0.605 | 5.95% | Ordinary | — |
Aug 12, 2022 | Aug 15, 2022 | Sep 8, 2022 | Aug 2, 2022 | $0.156 | 1.15% | Special | — |
Aug 12, 2022 | Aug 15, 2022 | Sep 8, 2022 | Aug 2, 2022 | $1.23 | 9.05% | Ordinary | — |
Aug 12, 2022 | Aug 15, 2022 | Sep 8, 2022 | Aug 2, 2022 | $1.07 | 7.89% | Ordinary | — |
May 24, 2022 | May 25, 2022 | Jun 27, 2022 | May 13, 2022 | $0.156 | 1.1% | Special | — |
May 24, 2022 | May 25, 2022 | Jun 27, 2022 | May 13, 2022 | $0.641 | 4.5% | Ordinary | — |
May 24, 2022 | May 25, 2022 | Jun 27, 2022 | May 13, 2022 | $0.518 | 3.64% | Ordinary | — |
Apr 14, 2022 | Apr 18, 2022 | May 23, 2022 | Apr 1, 2022 | $1.09 | 7.38% | Ordinary | — |
Dec 2, 2021 | Dec 3, 2021 | Dec 22, 2021 | Nov 22, 2021 | $0.712 | 6.8% | Ordinary | — |
Dec 2, 2021 | Dec 3, 2021 | Dec 22, 2021 | Nov 22, 2021 | $0.342 | 3.27% | Ordinary | — |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 6, 2021 | $0.569 | 5.39% | Ordinary | annual |
Apr 15, 2021 | Apr 16, 2021 | May 6, 2021 | Mar 23, 2021 | $0.272 | 3.36% | Ordinary | annual |
Jul 23, 2020 | Jul 24, 2020 | Dec 22, 2020 | Jul 8, 2020 | $0.0871 | 0.97% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Feb 18, 2020 | Oct 31, 2019 | $0.0864 | 0.55% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Oct 15, 2019 | Aug 2, 2019 | $0.0909 | 0.65% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jul 15, 2019 | May 8, 2019 | $0.0472 | 0.33% | Special | — |
Dec 28, 2018 | Dec 31, 2018 | May 28, 2019 | Dec 19, 2018 | $0.023 | 0.18% | Special | — |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Nov 8, 2018 | $0.0479 | 0.35% | Special | — |
Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | Aug 3, 2018 | $0.0224 | 0.19% | Special | — |
May 22, 2018 | May 23, 2018 | Jun 8, 2018 | May 8, 2018 | $0.0244 | 0.16% | Special | — |
Apr 3, 2014 | Apr 7, 2014 | May 2, 2014 | Apr 30, 2014 | $0.426 | 3.25% | Special | — |
Apr 3, 2014 | Apr 7, 2014 | May 2, 2014 | Apr 30, 2014 | $0.0134 | 0.1% | Special | — |
Apr 30, 2013 | May 2, 2013 | Sep 6, 2013 | Sep 3, 2013 | $0.0968 | 0.51% | Special | — |
Apr 30, 2013 | May 2, 2013 | Sep 6, 2013 | Sep 3, 2013 | $0.0048 | 0.03% | Special | — |
Apr 30, 2013 | May 2, 2013 | Jun 4, 2013 | May 29, 2013 | $0.111 | 0.58% | Special | — |
Apr 30, 2013 | May 2, 2013 | Jun 4, 2013 | May 29, 2013 | $0.0031 | 0.02% | Special | — |
May 14, 2012 | May 16, 2012 | Jun 7, 2012 | — | $0.171 | 0.86% | Special | — |
Mar 20, 2012 | Mar 22, 2012 | May 25, 2012 | — | $0.101 | 0.37% | Ordinary | — |
Mar 20, 2012 | Mar 22, 2012 | May 25, 2012 | — | $0.0037 | 0.01% | Ordinary | — |
Jan 3, 2012 | Jan 5, 2012 | Mar 7, 2012 | — | $0.178 | 0.68% | Special | — |
Jan 3, 2012 | Jan 5, 2012 | Mar 7, 2012 | — | $0.0029 | 0.01% | Ordinary | — |
Nov 14, 2011 | Nov 16, 2011 | Dec 7, 2011 | — | $0.188 | 0.7% | Special | — |
Aug 4, 2011 | Aug 8, 2011 | Sep 8, 2011 | — | $0.214 | 0.72% | Special | — |
May 12, 2011 | May 16, 2011 | Jun 7, 2011 | — | $0.213 | 0.63% | Special | — |
May 4, 2011 | May 6, 2011 | Jul 5, 2011 | — | $0.126 | 0.35% | Ordinary | — |
May 4, 2011 | May 6, 2011 | Jul 5, 2011 | — | $0.0068 | 0.02% | Ordinary | — |
Mar 22, 2011 | Mar 24, 2011 | Apr 7, 2011 | — | $0.158 | 0.4% | Special | — |
Dec 22, 2010 | Dec 27, 2010 | Jan 6, 2011 | — | $0.2 | 0.59% | Special | — |
Nov 3, 2010 | Nov 5, 2010 | Dec 7, 2010 | — | $0.135 | 0.39% | Special | — |
Aug 2, 2010 | Aug 4, 2010 | Sep 8, 2010 | — | $0.187 | 0.5% | Special | — |
May 24, 2010 | May 26, 2010 | Jun 8, 2010 | — | $0.18 | 0.54% | Special | — |
Apr 23, 2010 | Apr 27, 2010 | May 7, 2010 | — | $0.11 | 0.25% | Special | — |
Apr 23, 2010 | Apr 27, 2010 | May 7, 2010 | — | $0.122 | 0.28% | Ordinary | — |
Apr 23, 2010 | Apr 27, 2010 | May 7, 2010 | — | $0.0032 | 0.01% | Ordinary | — |
Apr 23, 2010 | Apr 27, 2010 | May 7, 2010 | — | $0.0029 | 0.01% | Ordinary | — |