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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 2, 2024 | $0.025 | 0.12% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 19, 2024 | $0.01 | 0.05% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 17, 2024 | $0.01 | 0.06% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 14, 2024 | $0.01 | 0.06% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Nov 28, 2023 | $0.01 | 0.06% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 15, 2017 | Sep 20, 2017 | $0.53 | 0.78% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 15, 2017 | β | $0.53 | 0.8% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 15, 2017 | Feb 15, 2017 | $0.49 | 0.74% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 15, 2017 | Dec 16, 2016 | $0.49 | 0.82% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 15, 2016 | Sep 21, 2016 | $0.49 | 0.79% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 23, 2016 | $0.49 | 0.79% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 17, 2016 | $0.455 | 0.77% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 16, 2015 | $0.455 | 0.85% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 16, 2015 | $0.455 | 0.87% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 17, 2015 | $0.455 | 0.92% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 18, 2015 | $0.455 | 0.87% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 17, 2014 | $0.455 | 0.83% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 16, 2014 | $0.455 | 1.03% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 18, 2014 | $0.455 | 0.96% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Feb 19, 2014 | $0.455 | 1.04% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 18, 2013 | $0.455 | 1.13% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 17, 2013 | $0.455 | 1.11% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | Jun 19, 2013 | $0.455 | 1.02% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 20, 2013 | $0.455 | 1.04% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 19, 2012 | $0.455 | 1.14% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.455 | 1.07% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 15, 2012 | β | $0.455 | 1.01% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 15, 2012 | β | $0.455 | 1.06% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 15, 2012 | β | $0.455 | 1.11% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 15, 2011 | β | $0.455 | 1.06% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.455 | 1.1% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.455 | 1.04% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 15, 2011 | β | $0.455 | 0.95% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.455 | 1% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.455 | 1.09% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.455 | 1.06% | Ordinary | quarterly |