Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 14, 2024 | Aug 14, 2024 | Sep 3, 2024 | Jul 23, 2024 | $0.63 | 2.23% | Ordinary | — |
Dec 20, 2023 | Dec 21, 2023 | Jan 17, 2024 | Nov 29, 2023 | $0.31 | 0.93% | Special | — |
Dec 20, 2023 | Dec 21, 2023 | Jan 17, 2024 | Nov 29, 2023 | $0.62 | 1.86% | Ordinary | — |
Mar 23, 2022 | Mar 24, 2022 | Apr 21, 2022 | Mar 3, 2022 | $0.208 | 0.63% | Special | — |
Jan 9, 2020 | Jan 10, 2020 | Feb 5, 2020 | Dec 30, 2019 | $0.335 | 0.84% | Ordinary | annual |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Dec 13, 2018 | $0.335 | 1.17% | Ordinary | — |
Dec 1, 2017 | Dec 4, 2017 | Dec 15, 2017 | Oct 23, 2017 | $0.158 | 0.59% | Special | — |
Dec 28, 2015 | Dec 30, 2015 | Feb 4, 2016 | Dec 21, 2015 | $0.166 | 2.04% | Ordinary | — |