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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 20, 2025 | $0.373 | 4.03% | Ordinary | — |
Dec 12, 2024 | Dec 12, 2024 | Mar 21, 2025 | Nov 29, 2024 | $0.0905 | 0.96% | Special | — |
Aug 5, 2024 | Aug 5, 2024 | Sep 11, 2024 | Jul 26, 2024 | $0.368 | 3.7% | Special | — |
Mar 12, 2024 | Mar 13, 2024 | Mar 26, 2024 | Feb 23, 2024 | $0.519 | 4.25% | Ordinary | — |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Oct 27, 2023 | $0.149 | 0.98% | Special | — |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Oct 27, 2023 | $0.304 | 2% | Ordinary | — |
Aug 14, 2023 | Aug 15, 2023 | Sep 11, 2023 | Jul 28, 2023 | $0.368 | 2.95% | Ordinary | semiannual |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Feb 16, 2023 | $0.328 | 2.06% | Ordinary | semiannual |
Dec 13, 2022 | Dec 14, 2022 | Mar 29, 2023 | Dec 2, 2022 | $0.0524 | 0.32% | Ordinary | semiannual |
Aug 12, 2022 | Aug 15, 2022 | Sep 9, 2022 | Jul 29, 2022 | $0.37 | 2.72% | Ordinary | semiannual |
Aug 12, 2022 | Aug 15, 2022 | Sep 9, 2022 | Jul 29, 2022 | $0.28 | 2.06% | Ordinary | semiannual |
Mar 9, 2022 | Mar 10, 2022 | Mar 23, 2022 | Mar 8, 2022 | $0.686 | 3.66% | Ordinary | semiannual |
Sep 23, 2021 | Sep 24, 2021 | Oct 8, 2021 | Sep 30, 2021 | $1.43 | 9.62% | Ordinary | semiannual |
Jun 24, 2021 | Jun 25, 2021 | Jul 8, 2021 | Jun 18, 2021 | $0.414 | 1.83% | Ordinary | — |
Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 26, 2021 | $0.142 | 0.8% | Special | — |
Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 26, 2021 | $0.576 | 3.24% | Ordinary | — |
Sep 22, 2020 | Sep 23, 2020 | Oct 7, 2020 | Sep 11, 2020 | $0.166 | 1.56% | Special | — |
Sep 22, 2020 | Sep 23, 2020 | Oct 7, 2020 | Sep 11, 2020 | $0.234 | 2.2% | Ordinary | — |
Dec 27, 2019 | Dec 30, 2019 | Aug 14, 2020 | Dec 20, 2019 | $0.241 | 1.82% | Ordinary | semiannual |
Aug 3, 2018 | Aug 6, 2018 | Sep 27, 2018 | Jul 26, 2018 | $0.292 | 2.06% | Special | — |
Aug 3, 2018 | Aug 6, 2018 | Sep 27, 2018 | Jul 26, 2018 | $0.0383 | 0.27% | Ordinary | semiannual |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 28, 2018 | $0.139 | 1.06% | Special | — |
Dec 22, 2017 | Dec 26, 2017 | Mar 22, 2018 | — | $0.118 | 0.99% | Ordinary | semiannual |
Apr 24, 2017 | Apr 26, 2017 | May 5, 2017 | Mar 3, 2017 | $0.256 | 2.92% | Special | semiannual |
Dec 2, 2016 | Dec 6, 2016 | Dec 23, 2016 | Nov 29, 2016 | $0.0428 | 0.51% | Special | — |
Oct 16, 2015 | Oct 20, 2015 | Nov 6, 2015 | Oct 30, 2015 | $0.0836 | 1.75% | Ordinary | semiannual |
Apr 15, 2015 | Apr 17, 2015 | May 7, 2015 | Apr 30, 2015 | $0.174 | 2.81% | Special | — |
Oct 17, 2014 | Oct 21, 2014 | Nov 7, 2014 | Oct 31, 2014 | $0.223 | 2.03% | Special | semiannual |
Oct 17, 2014 | Oct 21, 2014 | Nov 7, 2014 | Oct 31, 2014 | $0.116 | 1.06% | Ordinary | semiannual |
Apr 15, 2014 | Apr 17, 2014 | May 7, 2014 | Apr 30, 2014 | $0.329 | 2.37% | Special | — |
Oct 18, 2013 | Oct 22, 2013 | Nov 8, 2013 | Oct 31, 2013 | $0.297 | 1.84% | Special | semiannual |
Oct 18, 2013 | Oct 22, 2013 | Nov 8, 2013 | Nov 5, 2013 | $0.0434 | 0.27% | Ordinary | — |
Apr 17, 2013 | Apr 19, 2013 | May 7, 2013 | Apr 30, 2013 | $0.277 | 1.75% | Special | — |
Apr 17, 2013 | Apr 19, 2013 | May 7, 2013 | Apr 30, 2013 | $0.0598 | 0.38% | Ordinary | semiannual |
Oct 17, 2012 | Oct 19, 2012 | Nov 7, 2012 | Nov 2, 2012 | $0.198 | 1.06% | Special | — |
Oct 17, 2012 | Oct 19, 2012 | Nov 7, 2012 | Nov 2, 2012 | $0.248 | 1.34% | Ordinary | — |
Apr 16, 2012 | Apr 18, 2012 | May 7, 2012 | — | $0.425 | 1.87% | Ordinary | — |
Oct 17, 2011 | Oct 19, 2011 | Nov 7, 2011 | — | $0.281 | 1.21% | Special | — |
Oct 17, 2011 | Oct 19, 2011 | Nov 7, 2011 | — | $0.151 | 0.65% | Special | — |
Oct 17, 2011 | Oct 19, 2011 | Nov 7, 2011 | — | $0.0213 | 0.09% | Ordinary | — |
Aug 12, 2011 | Aug 16, 2011 | Sep 2, 2011 | — | $0.426 | 1.6% | Special | — |
Apr 14, 2011 | Apr 18, 2011 | May 6, 2011 | — | $0.278 | 0.85% | Special | — |
Jan 14, 2011 | Jan 19, 2011 | Feb 7, 2011 | — | $0.136 | 0.38% | Special | — |
Oct 15, 2010 | Oct 19, 2010 | Nov 5, 2010 | — | $0.165 | 0.51% | Special | — |
Oct 15, 2010 | Oct 19, 2010 | Nov 5, 2010 | — | $0.0658 | 0.2% | Special | — |
Apr 15, 2010 | Apr 19, 2010 | May 7, 2010 | — | $0.17 | 0.5% | Special | — |