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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 9, 2024 | $0.29 | 3.65% | Ordinary | annual |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | May 11, 2023 | $0.48 | 7.04% | Ordinary | annual |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | May 23, 2022 | $1.25 | 16.67% | Ordinary | annual |
Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 | — | $0.272 | 1.71% | Ordinary | — |
Jul 18, 2018 | Jul 19, 2018 | Jul 31, 2018 | Jun 20, 2018 | $0.1 | 1.29% | Ordinary | annual |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 19, 2017 | $0.24 | 2.95% | Ordinary | annual |
Jul 20, 2016 | Jul 22, 2016 | Aug 3, 2016 | Jun 24, 2016 | $0.13 | 1.38% | Ordinary | annual |
Jun 24, 2015 | Jun 26, 2015 | Jul 8, 2015 | May 18, 2015 | $0.3 | 3.69% | Ordinary | annual |
Jul 9, 2014 | Jul 11, 2014 | Jul 23, 2014 | Jun 25, 2014 | $0.27 | 4.35% | Ordinary | annual |
Jul 17, 2013 | Jul 19, 2013 | Jul 31, 2013 | Jun 28, 2013 | $0.25 | 4.64% | Ordinary | annual |
Jul 11, 2012 | Jul 13, 2012 | Jul 25, 2012 | — | $0.063 | 3.89% | Ordinary | annual |
Jul 6, 2011 | Jul 8, 2011 | Jul 20, 2011 | — | $0.12 | 5.88% | Ordinary | annual |
Aug 4, 2010 | Aug 6, 2010 | Aug 20, 2010 | — | $0.25 | 8.68% | Ordinary | annual |