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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 12, 2024 | $0.09 | 0.76% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 7, 2024 | $0.09 | 0.87% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 6, 2024 | $0.09 | 0.86% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 22, 2024 | $0.07 | 0.63% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 6, 2023 | $0.06 | 0.55% | Special | — |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 6, 2023 | $0.07 | 0.65% | Long-term | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 3, 2023 | $0.0696 | 0.73% | Long-term | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 4, 2023 | $0.0497 | 0.49% | Long-term | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 21, 2023 | $0.0497 | 0.53% | Long-term | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 7, 2022 | $0.0497 | 0.51% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 2, 2022 | $0.0497 | 0.53% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 17, 2020 | $0.0497 | 0.57% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.48 | 3.44% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.107 | 0.76% | Long-term | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 1, 2019 | $0.0407 | 0.3% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 1, 2019 | $0.009 | 0.07% | Long-term | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 6, 2019 | $0.0497 | 0.36% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 11, 2019 | $0.0497 | 0.34% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 18, 2018 | $0.537 | 4.13% | Ordinary | — |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 27, 2018 | $0.0497 | 0.31% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 3, 2018 | $0.0497 | 0.3% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 9, 2018 | $0.0497 | 0.33% | Ordinary | quarterly |
Dec 28, 2017 | Dec 31, 2017 | Jan 16, 2018 | Dec 11, 2017 | $0.577 | 3.44% | Ordinary | — |
Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 | Jul 28, 2017 | $0.0497 | 0.31% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.0497 | 0.3% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 17, 2017 | $0.0497 | 0.33% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 17, 2017 | Dec 13, 2016 | $0.527 | 3.48% | Ordinary | — |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Aug 4, 2016 | $0.0497 | 0.39% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Apr 28, 2016 | $0.0497 | 0.43% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 18, 2016 | $0.0497 | 0.36% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 | Dec 18, 2015 | $1.25 | 9.91% | Ordinary | — |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 5, 2015 | $0.0497 | 0.38% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 1, 2015 | $0.0497 | 0.33% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 13, 2015 | $0.0497 | 0.3% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 30, 2015 | Nov 3, 2014 | $0.358 | 2.11% | Ordinary | — |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Aug 6, 2014 | $0.0497 | 0.36% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 2, 2014 | $0.0497 | 0.34% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Feb 19, 2014 | $0.0497 | 0.37% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Nov 8, 2013 | $0.0497 | 0.37% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Aug 2, 2013 | $0.0497 | 0.39% | Ordinary | quarterly |