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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 10, 2025 | Dec 16, 2024 | $0.335 | 0.4% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 8, 2024 | Sep 16, 2024 | $0.3 | 0.39% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 9, 2024 | Jun 17, 2024 | $0.3 | 0.48% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 9, 2024 | Mar 18, 2024 | $0.3 | 0.45% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 8, 2024 | Dec 19, 2023 | $0.3 | 0.45% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 10, 2023 | Sep 18, 2023 | $0.28 | 0.54% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 10, 2023 | Jun 20, 2023 | $0.28 | 0.68% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | Mar 20, 2023 | $0.28 | 0.51% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 6, 2023 | Dec 19, 2022 | $0.28 | 0.41% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | Sep 19, 2022 | $0.23 | 0.29% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | Jun 21, 2022 | $0.23 | 0.29% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 8, 2022 | Mar 21, 2022 | $0.23 | 0.24% | Ordinary | quarterly |
Dec 30, 2021 | Jan 1, 2022 | Jan 7, 2022 | Dec 20, 2021 | $0.23 | 0.27% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | Sep 20, 2021 | $0.2 | 0.26% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 9, 2021 | Jun 21, 2021 | $0.2 | 0.29% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 9, 2021 | Mar 15, 2021 | $0.2 | 0.33% | Ordinary | quarterly |
Dec 30, 2020 | Jan 1, 2021 | Jan 8, 2021 | Dec 21, 2020 | $0.2 | 0.5% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 9, 2020 | Sep 21, 2020 | $0.175 | 0.51% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 10, 2020 | Jun 15, 2020 | $0.175 | 0.49% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 10, 2020 | Mar 16, 2020 | $0.175 | 0.6% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 10, 2020 | Oct 21, 2019 | $0.175 | 0.46% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 11, 2019 | Sep 16, 2019 | $0.15 | 0.45% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 12, 2019 | Jun 17, 2019 | $0.15 | 0.44% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 12, 2019 | Mar 18, 2019 | $0.15 | 0.44% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 11, 2019 | Dec 17, 2018 | $0.15 | 0.47% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 12, 2018 | Sep 17, 2018 | $0.11 | 0.28% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 13, 2018 | Jun 18, 2018 | $0.11 | 0.26% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 13, 2018 | Feb 20, 2018 | $0.11 | 0.27% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 12, 2018 | Dec 18, 2017 | $0.05 | 0.12% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 13, 2017 | Sep 18, 2017 | $0.05 | 0.13% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 14, 2017 | Jun 19, 2017 | $0.05 | 0.14% | Ordinary | quarterly |
Mar 31, 2017 | Apr 4, 2017 | Apr 14, 2017 | Mar 20, 2017 | $0.05 | 0.14% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 13, 2017 | Dec 19, 2016 | $0.04 | 0.11% | Ordinary | quarterly |
Sep 30, 2016 | Oct 4, 2016 | Oct 14, 2016 | Sep 19, 2016 | $0.04 | 0.15% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 15, 2016 | Jun 20, 2016 | $0.04 | 0.17% | Ordinary | quarterly |
Apr 7, 2016 | Apr 11, 2016 | Apr 15, 2016 | Mar 21, 2016 | $0.04 | 0.18% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 15, 2016 | Dec 21, 2015 | $0.03 | 0.13% | Ordinary | quarterly |
Oct 6, 2015 | Oct 8, 2015 | Oct 15, 2015 | Sep 22, 2015 | $0.03 | 0.15% | Ordinary | quarterly |
Jul 6, 2015 | Jul 8, 2015 | Jul 15, 2015 | Jun 15, 2015 | $0.03 | 0.15% | Ordinary | quarterly |
Apr 6, 2015 | Apr 8, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.03 | 0.18% | Ordinary | quarterly |
Jan 6, 2015 | Jan 8, 2015 | Jan 15, 2015 | Dec 15, 2014 | $0.025 | 0.16% | Ordinary | quarterly |
Oct 6, 2014 | Oct 8, 2014 | Oct 15, 2014 | Sep 16, 2014 | $0.025 | 0.17% | Ordinary | quarterly |
Jul 3, 2014 | Jul 8, 2014 | Jul 15, 2014 | Jun 17, 2014 | $0.025 | 0.17% | Ordinary | quarterly |
Apr 6, 2014 | Apr 7, 2014 | Apr 14, 2014 | Sep 19, 2013 | $0.025 | β | Ordinary | quarterly |
Dec 9, 2013 | Dec 10, 2013 | Dec 16, 2013 | Sep 19, 2013 | $0.0833 | β | Special | β |
Dec 23, 2012 | Dec 24, 2012 | Dec 31, 2012 | Nov 27, 2012 | $0.0833 | β | Special | β |