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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 12, 2025 | Feb 21, 2025 | $0.08 | 0.13% | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 6, 2024 | $0.5 | 0.84% | Special | β |
Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 6, 2024 | $0.08 | 0.13% | Ordinary | quarterly |
Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | $0.248 | 0.43% | Special | β |
Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | $0.0793 | 0.14% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 12, 2024 | $0.329 | 0.61% | Special | β |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 12, 2024 | $0.079 | 0.15% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 13, 2024 | Feb 23, 2024 | $0.072 | 0.13% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | Dec 8, 2023 | $0.327 | 0.7% | Special | β |
Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | Dec 8, 2023 | $0.072 | 0.15% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Oct 4, 2023 | Sep 13, 2023 | $0.325 | 0.75% | Special | β |
Sep 22, 2023 | Sep 25, 2023 | Oct 4, 2023 | Sep 13, 2023 | $0.0715 | 0.17% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 14, 2023 | $0.0709 | 0.18% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 24, 2023 | $0.0645 | 0.15% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | Jan 3, 2023 | $0.322 | 0.66% | Special | β |
Dec 16, 2022 | Dec 19, 2022 | Dec 28, 2022 | Dec 9, 2022 | $0.064 | 0.13% | Ordinary | quarterly |
Sep 23, 2022 | Sep 26, 2022 | Oct 3, 2022 | Sep 14, 2022 | $0.064 | 0.15% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 7, 2022 | Jun 15, 2022 | $0.32 | 0.71% | Special | β |
Jun 24, 2022 | Jun 27, 2022 | Jul 7, 2022 | Jun 15, 2022 | $0.064 | 0.14% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 23, 2022 | Feb 25, 2022 | $0.0551 | 0.14% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 22, 2021 | Nov 5, 2021 | $0.424 | 1.21% | Special | β |
Dec 6, 2021 | Dec 7, 2021 | Dec 22, 2021 | Nov 5, 2021 | $0.0551 | 0.16% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 3, 2021 | $0.0544 | 0.17% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 6, 2021 | Jun 15, 2021 | $0.209 | 0.64% | Special | β |
Jun 24, 2021 | Jun 25, 2021 | Jul 6, 2021 | Jun 15, 2021 | $0.0544 | 0.17% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 18, 2021 | $0.0498 | 0.15% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 29, 2020 | Nov 9, 2020 | $0.0498 | 0.17% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 29, 2020 | Aug 4, 2020 | $0.0498 | 0.18% | Ordinary | quarterly |
Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jun 12, 2020 | $0.0498 | 0.19% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Mar 25, 2020 | Feb 20, 2020 | $0.0457 | 0.16% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 11, 2019 | Nov 8, 2019 | $0.312 | 1.03% | Special | β |
Nov 21, 2019 | Nov 22, 2019 | Dec 11, 2019 | Nov 8, 2019 | $0.0457 | 0.15% | Ordinary | quarterly |
Sep 18, 2019 | Sep 19, 2019 | Oct 3, 2019 | Aug 6, 2019 | $0.0452 | 0.14% | Ordinary | quarterly |
Jun 17, 2019 | Jun 18, 2019 | Jul 2, 2019 | Jun 6, 2019 | $0.205 | 0.71% | Special | β |
Jun 17, 2019 | Jun 18, 2019 | Jul 2, 2019 | Jun 6, 2019 | $0.0452 | 0.16% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Apr 2, 2019 | Feb 21, 2019 | $0.0408 | 0.17% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 12, 2018 | Nov 9, 2018 | $0.136 | 0.59% | Special | β |
Nov 27, 2018 | Nov 28, 2018 | Dec 12, 2018 | Nov 9, 2018 | $0.0408 | 0.18% | Ordinary | quarterly |
Sep 18, 2018 | Sep 19, 2018 | Oct 3, 2018 | Aug 8, 2018 | $0.135 | 0.58% | Special | β |
Sep 18, 2018 | Sep 19, 2018 | Oct 3, 2018 | Aug 8, 2018 | $0.0405 | 0.17% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 31, 2018 | $0.0403 | 0.18% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 18, 2018 | May 31, 2018 | $0.134 | 0.58% | Special | β |
Mar 13, 2018 | Mar 14, 2018 | Apr 2, 2018 | Feb 28, 2018 | $0.0373 | 0.17% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 14, 2017 | Nov 13, 2017 | $0.133 | 0.66% | Special | β |
Nov 29, 2017 | Nov 30, 2017 | Dec 14, 2017 | Nov 13, 2017 | $0.0373 | 0.18% | Ordinary | quarterly |
Sep 19, 2017 | Sep 20, 2017 | Oct 4, 2017 | Aug 8, 2017 | $0.0371 | 0.19% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | β | $0.132 | 0.65% | Special | β |
Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | β | $0.0371 | 0.18% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 5, 2017 | Feb 8, 2017 | $0.0342 | 0.16% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 4, 2016 | $0.0342 | 0.19% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 21, 2016 | Nov 4, 2016 | $0.131 | 0.78% | Special | β |
Sep 16, 2016 | Sep 20, 2016 | Oct 5, 2016 | Aug 2, 2016 | $0.13 | 0.78% | Special | β |
Sep 16, 2016 | Sep 20, 2016 | Oct 5, 2016 | Aug 2, 2016 | $0.0339 | 0.2% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 5, 2016 | May 25, 2016 | $0.0336 | 0.2% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 5, 2016 | Feb 17, 2016 | $0.031 | 0.2% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 17, 2015 | Nov 5, 2015 | $0.031 | 0.19% | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Oct 1, 2015 | Aug 4, 2015 | $0.031 | 0.19% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Jun 2, 2015 | $0.031 | 0.21% | Ordinary | quarterly |
Mar 17, 2015 | Mar 19, 2015 | Apr 1, 2015 | Feb 18, 2015 | $0.0284 | 0.19% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Dec 30, 2014 | Dec 8, 2014 | $0.258 | 1.74% | Special | β |
Nov 28, 2014 | Dec 2, 2014 | Dec 18, 2014 | Nov 6, 2014 | $0.0278 | 0.18% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Aug 5, 2014 | $0.0278 | 0.19% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jul 1, 2014 | May 20, 2014 | $0.0278 | 0.21% | Ordinary | quarterly |
Mar 17, 2014 | Mar 19, 2014 | Apr 1, 2014 | Feb 19, 2014 | $0.0253 | 0.21% | Ordinary | quarterly |
Nov 29, 2013 | Dec 3, 2013 | Dec 19, 2013 | Nov 18, 2013 | $0.0253 | 0.2% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Oct 1, 2013 | Aug 6, 2013 | $0.0253 | 0.21% | Ordinary | quarterly |
Jun 7, 2013 | Jun 11, 2013 | Jul 2, 2013 | May 21, 2013 | $0.0253 | 0.21% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 9, 2013 | Mar 21, 2013 | $0.0228 | 0.18% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | Dec 14, 2012 | $0.253 | 2.18% | Special | β |
Nov 30, 2012 | Dec 4, 2012 | Dec 20, 2012 | Nov 8, 2012 | $0.0222 | 0.19% | Ordinary | quarterly |
Sep 10, 2012 | Sep 12, 2012 | Oct 2, 2012 | β | $0.0222 | 0.2% | Ordinary | quarterly |
Jun 8, 2012 | Jun 12, 2012 | Jul 3, 2012 | β | $0.0222 | 0.2% | Ordinary | quarterly |
Mar 19, 2012 | Mar 21, 2012 | Apr 3, 2012 | β | $0.0197 | 0.19% | Ordinary | quarterly |
Dec 2, 2011 | Dec 6, 2011 | Dec 22, 2011 | β | $0.0197 | 0.2% | Ordinary | quarterly |
Sep 8, 2011 | Sep 12, 2011 | Oct 4, 2011 | β | $0.0197 | 0.22% | Ordinary | quarterly |
Jun 10, 2011 | Jun 14, 2011 | Jul 1, 2011 | β | $0.0197 | 0.21% | Ordinary | quarterly |
Mar 17, 2011 | Mar 21, 2011 | Apr 1, 2011 | β | $0.0173 | 0.19% | Ordinary | quarterly |
Dec 2, 2010 | Dec 6, 2010 | Dec 22, 2010 | β | $0.0173 | 0.22% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.0173 | 0.22% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jul 1, 2010 | β | $0.0173 | 0.21% | Ordinary | quarterly |
Mar 17, 2010 | Mar 19, 2010 | Apr 1, 2010 | β | $0.0148 | 0.19% | Ordinary | quarterly |