Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 2, 2024 | Dec 2, 2024 | Dec 10, 2024 | Nov 19, 2024 | $0.61 | 4.85% | Ordinary | annual |
Jun 10, 2024 | Jun 10, 2024 | Jun 21, 2024 | May 30, 2024 | $0.383 | 4.68% | Ordinary | annual |
Dec 6, 2023 | Dec 7, 2023 | Feb 5, 2024 | Dec 4, 2023 | $0.387 | 4.26% | Ordinary | annual |
May 31, 2023 | Jun 1, 2023 | Jun 6, 2023 | May 23, 2023 | $0.316 | 5.05% | Ordinary | — |
Dec 1, 2022 | Dec 2, 2022 | Dec 9, 2022 | Nov 21, 2022 | $0.144 | 2.45% | Ordinary | — |
Nov 10, 2017 | Nov 13, 2017 | Nov 21, 2017 | Nov 1, 2017 | $0.392 | 2.01% | Ordinary | annual |
Nov 18, 2013 | Nov 20, 2013 | Feb 27, 2014 | Feb 21, 2014 | $0.265 | 2.91% | Ordinary | annual |
Nov 27, 2012 | Nov 29, 2012 | Jun 14, 2013 | Jun 11, 2013 | $0.397 | 5.36% | Ordinary | — |
Nov 22, 2011 | Nov 25, 2011 | Dec 7, 2011 | — | $0.258 | 2.58% | Ordinary | annual |
Jan 6, 2011 | Jan 10, 2011 | Jan 14, 2011 | — | $0.299 | 1.83% | Ordinary | annual |