Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | Aug 9, 2024 | $0.725 | 2.09% | Ordinary | — |
Jul 26, 2024 | Jul 26, 2024 | Aug 2, 2024 | Jul 16, 2024 | $0.657 | 2.32% | Ordinary | — |
Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 11, 2024 | $0.7 | 2.18% | Ordinary | — |
Jun 10, 2024 | Jun 10, 2024 | Jun 17, 2024 | May 30, 2024 | $0.29 | 0.88% | Ordinary | annual |
Sep 22, 2023 | Sep 25, 2023 | Oct 2, 2023 | Sep 15, 2023 | $0.115 | 0.79% | Ordinary | — |
Aug 24, 2023 | Aug 25, 2023 | Sep 1, 2023 | Aug 15, 2023 | $0.143 | 0.9% | Ordinary | — |
Jul 28, 2023 | Jul 31, 2023 | Aug 7, 2023 | Jul 20, 2023 | $0.161 | 0.96% | Ordinary | — |
Jul 10, 2023 | Jul 11, 2023 | Jul 17, 2023 | Jul 3, 2023 | $0.171 | 1.06% | Ordinary | — |
May 31, 2023 | Jun 1, 2023 | Jun 6, 2023 | May 23, 2023 | $0.454 | 3.83% | Ordinary | — |
Jan 27, 2023 | Jan 30, 2023 | Feb 6, 2023 | Jan 20, 2023 | $0.0764 | 0.58% | Ordinary | — |
Sep 30, 2022 | Oct 3, 2022 | Oct 11, 2022 | Sep 22, 2022 | $0.0895 | 1.2% | Ordinary | — |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 4, 2022 | $0.305 | 3.36% | Ordinary | annual |
May 14, 2021 | May 17, 2021 | May 21, 2021 | May 7, 2021 | $0.0642 | 0.77% | Ordinary | annual |
Oct 9, 2020 | Oct 13, 2020 | Oct 16, 2020 | Oct 1, 2020 | $0.0756 | 1.07% | Ordinary | annual |
May 15, 2019 | May 16, 2019 | May 22, 2019 | May 6, 2019 | $0.307 | 1.24% | Ordinary | annual |
May 11, 2018 | May 14, 2018 | May 16, 2018 | May 4, 2018 | $0.362 | 0.75% | Ordinary | annual |
Sep 26, 2017 | Sep 27, 2017 | Oct 6, 2017 | Sep 25, 2017 | $0.000461 | 0% | — | annual |
May 10, 2017 | May 12, 2017 | May 19, 2017 | — | $0.119 | 0.28% | Ordinary | annual |
May 19, 2016 | May 23, 2016 | Jun 3, 2016 | May 27, 2016 | $0.0815 | 0.31% | Ordinary | annual |
May 26, 2015 | May 28, 2015 | Dec 29, 2015 | Dec 22, 2015 | $0.06 | 0.28% | Ordinary | — |
May 22, 2014 | May 27, 2014 | Jul 8, 2014 | Jul 2, 2014 | $0.0365 | 0.29% | Ordinary | annual |
May 15, 2013 | May 17, 2013 | Jul 5, 2013 | Jul 1, 2013 | $0.0366 | 0.66% | Ordinary | annual |
May 11, 2011 | May 13, 2011 | May 27, 2011 | — | $0.0489 | 0.38% | Ordinary | — |