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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 21, 2022 | Nov 22, 2022 | Nov 23, 2022 | Nov 4, 2022 | β¬0.166 | 0.5% | Ordinary | semiannual |
May 23, 2022 | May 24, 2022 | May 25, 2022 | May 4, 2022 | β¬0.262 | 0.8% | Ordinary | semiannual |
Nov 22, 2021 | Nov 23, 2021 | Nov 24, 2021 | Nov 3, 2021 | β¬0.116 | 0.54% | Ordinary | semiannual |
May 24, 2021 | May 25, 2021 | May 26, 2021 | May 4, 2021 | β¬0.115 | 0.5% | Ordinary | semiannual |
Nov 23, 2020 | Nov 24, 2020 | Nov 25, 2020 | Nov 6, 2020 | β¬0.0592 | 0.38% | Ordinary | semiannual |
Nov 18, 2019 | Nov 19, 2019 | Nov 20, 2019 | Oct 31, 2019 | β¬0.117 | 0.55% | Ordinary | annual |
May 20, 2019 | May 21, 2019 | May 22, 2019 | Feb 21, 2019 | β¬0.251 | 0.91% | Ordinary | semiannual |
Nov 19, 2018 | Nov 20, 2018 | Nov 21, 2018 | Nov 1, 2018 | β¬0.114 | 0.41% | Ordinary | semiannual |
May 21, 2018 | May 22, 2018 | May 23, 2018 | Feb 22, 2018 | β¬0.238 | 0.59% | Ordinary | semiannual |
Nov 20, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 2, 2017 | β¬0.111 | 0.39% | Ordinary | semiannual |
May 22, 2017 | May 23, 2017 | May 24, 2017 | Feb 23, 2017 | β¬0.249 | 0.78% | Ordinary | semiannual |
Nov 21, 2016 | Nov 22, 2016 | Nov 23, 2016 | Nov 4, 2016 | β¬0.122 | 0.39% | Ordinary | semiannual |
May 23, 2016 | β | May 25, 2016 | May 5, 2016 | β¬0.268 | 1.04% | Ordinary | semiannual |
Nov 23, 2015 | Nov 24, 2015 | Nov 25, 2015 | Nov 5, 2015 | β¬0.141 | 0.56% | Ordinary | semiannual |
May 18, 2015 | May 19, 2015 | May 20, 2015 | Feb 19, 2015 | β¬0.264 | 0.87% | Ordinary | β |
Nov 24, 2014 | Nov 26, 2014 | Nov 27, 2014 | Nov 17, 2014 | β¬0.121 | 0.34% | Ordinary | semiannual |
May 19, 2014 | May 21, 2014 | May 22, 2014 | May 7, 2014 | β¬0.219 | 0.51% | Ordinary | semiannual |
Nov 18, 2013 | β | Nov 21, 2013 | β | β¬0.0961 | 0.21% | Ordinary | semiannual |
May 20, 2013 | May 22, 2013 | May 23, 2013 | β | β¬0.233 | 0.54% | Ordinary | semiannual |
Nov 19, 2012 | Nov 21, 2012 | Nov 22, 2012 | Nov 8, 2012 | β¬0.101 | 0.26% | Ordinary | semiannual |
May 21, 2012 | May 23, 2012 | May 24, 2012 | β | β¬0.196 | 0.58% | Ordinary | semiannual |
Nov 21, 2011 | Nov 23, 2011 | Nov 24, 2011 | β | β¬0.0965 | 0.29% | Ordinary | semiannual |
Jun 20, 2011 | Jun 22, 2011 | Jun 23, 2011 | β | β¬0.147 | 0.33% | Ordinary | semiannual |
Nov 22, 2010 | Nov 24, 2010 | Nov 25, 2010 | β | β¬0.0955 | 0.22% | Ordinary | semiannual |
Jun 21, 2010 | Jun 23, 2010 | Jun 24, 2010 | β | β¬0.17 | 0.44% | Ordinary | semiannual |