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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Mar 3, 2025 | $0.01 | β | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 7, 2024 | $0.01 | 0.51% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Aug 27, 2024 | Aug 6, 2024 | $0.01 | 0.44% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | May 31, 2024 | May 10, 2024 | $0.01 | 0.46% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | Mar 5, 2024 | $0.01 | 0.39% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 22, 2023 | Nov 8, 2023 | $0.01 | 0.3% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Dec 3, 2014 | Nov 6, 2014 | $0.1 | 1.03% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Aug 6, 2014 | $0.1 | 0.73% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 4, 2014 | May 6, 2014 | $0.1 | 0.67% | Ordinary | quarterly |
Mar 14, 2014 | Mar 18, 2014 | Mar 31, 2014 | Mar 7, 2014 | $0.1 | 0.66% | Ordinary | quarterly |
Dec 19, 2013 | Dec 23, 2013 | Dec 27, 2013 | Dec 11, 2013 | $0.42 | 2.7% | Special | β |
Nov 14, 2013 | Nov 18, 2013 | Dec 3, 2013 | Nov 7, 2013 | $0.0973 | 0.52% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 12, 2013 | Aug 7, 2013 | $0.0876 | 0.58% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 4, 2013 | May 7, 2013 | $0.0876 | 0.59% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 26, 2013 | $0.0778 | 0.52% | Ordinary | quarterly |
Dec 20, 2012 | Dec 24, 2012 | Dec 28, 2012 | Dec 14, 2012 | $0.311 | 1.79% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Dec 3, 2012 | Oct 30, 2012 | $0.449 | 2.88% | Special | β |
Nov 14, 2012 | Nov 16, 2012 | Dec 3, 2012 | Oct 30, 2012 | $0.0764 | 0.49% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 12, 2012 | β | $0.0742 | 0.41% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 4, 2012 | β | $0.0742 | 0.48% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Mar 30, 2012 | β | $0.0742 | 0.32% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 29, 2011 | β | $0.585 | 3.07% | Special | β |
Nov 14, 2011 | Nov 16, 2011 | Dec 1, 2011 | β | $0.0359 | 0.18% | Ordinary | quarterly |
Aug 18, 2011 | Aug 22, 2011 | Sep 12, 2011 | β | $0.0359 | 0.18% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | Jun 3, 2011 | β | $0.0359 | 0.15% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | β | $0.0359 | 0.19% | Ordinary | quarterly |
Dec 17, 2010 | Dec 21, 2010 | Dec 29, 2010 | β | $0.593 | 3.7% | Special | β |
Nov 15, 2010 | Nov 17, 2010 | Dec 8, 2010 | β | $0.0345 | 0.22% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.0345 | 0.38% | Ordinary | quarterly |
May 24, 2010 | May 26, 2010 | Jun 23, 2010 | β | $0.0259 | 0.3% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 27, 2010 | β | $0.0259 | 0.27% | Ordinary | quarterly |