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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 18, 2024 | Dec 18, 2024 | Jan 17, 2025 | Dec 5, 2024 | $0.33 | 3.34% | Special | — |
Dec 8, 2023 | Dec 11, 2023 | Jan 18, 2024 | Dec 1, 2023 | $0.23 | 2.23% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 9, 2023 | Dec 5, 2022 | $0.329 | 3.59% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 20, 2022 | Apr 6, 2022 | $0.112 | 1.07% | Special | — |
Jan 19, 2022 | Jan 20, 2022 | Feb 3, 2022 | Jan 10, 2022 | $0.131 | 1.16% | Ordinary | semiannual |
Apr 22, 2019 | Apr 23, 2019 | May 7, 2019 | Apr 5, 2019 | $0.108 | 1.04% | Ordinary | annual |
Apr 27, 2018 | Apr 30, 2018 | May 21, 2018 | Apr 19, 2018 | $0.051 | 0.44% | Ordinary | annual |
Dec 6, 2017 | Dec 7, 2017 | Dec 22, 2017 | Nov 27, 2017 | $0.0526 | 1.05% | Special | annual |
May 2, 2017 | May 4, 2017 | May 22, 2017 | — | $0.105 | 2.54% | Ordinary | annual |
Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 | May 5, 2016 | $0.0756 | 1.84% | Ordinary | annual |
Nov 19, 2015 | Nov 23, 2015 | Dec 4, 2015 | Nov 24, 2015 | $0.029 | 0.59% | Ordinary | annual |
May 4, 2015 | May 6, 2015 | May 21, 2015 | May 11, 2015 | $0.0443 | 0.86% | Ordinary | annual |
May 2, 2014 | May 6, 2014 | May 22, 2014 | May 12, 2014 | $0.0495 | 1.53% | Ordinary | annual |
May 2, 2013 | May 6, 2013 | May 20, 2013 | May 13, 2013 | $0.0445 | 1.25% | Ordinary | — |
Jan 5, 2012 | Jan 9, 2012 | Mar 26, 2012 | — | $0.13 | 3.38% | Special | — |
Jun 9, 2011 | Jun 13, 2011 | Jun 23, 2011 | — | $0.0002 | 0% | — | — |
May 2, 2011 | May 4, 2011 | May 19, 2011 | — | $0.0195 | 0.2% | Ordinary | annual |
Jan 6, 2011 | Jan 10, 2011 | Mar 25, 2011 | — | $0.218 | 2.4% | Special | — |
Aug 25, 2010 | Aug 27, 2010 | Sep 20, 2010 | — | $0.082 | 0.85% | Special | — |
May 3, 2010 | May 5, 2010 | May 27, 2010 | — | $0.0034 | 0.03% | Ordinary | annual |
Jan 4, 2010 | Jan 6, 2010 | Mar 22, 2010 | — | $0.207 | 2.11% | Special | — |