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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | Sep 20, 2024 | $75 | 5.53% | Special | β |
Nov 17, 2023 | Nov 20, 2023 | Nov 27, 2023 | Nov 9, 2023 | $33.2 | 3.46% | Special | β |
Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 | Aug 9, 2022 | $16.9 | 2.58% | Special | β |
Dec 27, 2019 | Dec 30, 2019 | Jan 7, 2020 | Dec 20, 2019 | $28.9 | 5.12% | Special | β |
Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 | Aug 6, 2019 | $25.2 | 4.88% | Special | β |
Aug 31, 2017 | Sep 5, 2017 | Sep 12, 2017 | Aug 23, 2017 | $17.5 | 6.7% | Special | β |
Oct 20, 2016 | Oct 24, 2016 | Nov 1, 2016 | Oct 14, 2016 | $17.5 | 6.73% | Special | β |
Jun 12, 2014 | Jun 16, 2014 | Jun 26, 2014 | Jun 4, 2014 | $16.7 | 9.96% | Special | β |
Jul 11, 2013 | Jul 15, 2013 | Jul 25, 2013 | Jul 3, 2013 | $12.8 | 9.05% | Special | β |
Oct 23, 2012 | Oct 25, 2012 | Nov 5, 2012 | β | $6.46 | 4.92% | Special | β |