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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 26, 2024 | $0.4 | 2.84% | Special | β |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 26, 2024 | $0.25 | 1.78% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 26, 2024 | $0.243 | 1.72% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Apr 19, 2024 | $0.243 | 1.62% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 27, 2024 | $0.243 | 1.38% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Nov 30, 2023 | $0.905 | 5.89% | Long-term | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Oct 27, 2023 | $0.749 | 4.87% | Long-term | β |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 8, 2023 | $0.146 | 1.17% | Long-term | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 8, 2023 | $0.146 | 1.14% | Long-term | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 15, 2023 | $0.146 | 1.24% | Long-term | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 7, 2022 | $0.243 | 2.09% | Long-term | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 9, 2022 | $0.0097 | 0.09% | Long-term | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.0097 | 0.07% | Long-term | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 11, 2022 | $0.0097 | 0.05% | Long-term | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 26, 2020 | $0.438 | 5.35% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 9, 2019 | $0.449 | 1.74% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 9, 2019 | $0.0863 | 0.33% | Long-term | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 26, 2019 | $0.367 | 1.48% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 26, 2019 | $0.0706 | 0.28% | Long-term | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Apr 26, 2019 | $0.438 | 1.6% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 22, 2019 | $0.438 | 1.41% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 12, 2018 | $0.681 | 2.64% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 12, 2018 | $0.292 | 1.13% | Ordinary | β |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 26, 2018 | $0.418 | 1.29% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 18, 2018 | $0.438 | 1.46% | Special | β |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Apr 27, 2018 | $0.418 | 1.4% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 23, 2018 | $0.412 | 1.54% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 13, 2017 | $0.527 | 1.82% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Jul 28, 2017 | $0.412 | 1.49% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | β | $0.412 | 1.52% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 27, 2017 | $0.412 | 1.61% | Ordinary | quarterly |
Jan 17, 2017 | Jan 19, 2017 | Mar 9, 2017 | Jan 9, 2017 | $2.67 | 10.15% | Special | β |