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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 20, 2024 | Aug 20, 2024 | Sep 11, 2024 | Jul 17, 2024 | $1.25 | 1.25% | Special | β |
Aug 20, 2024 | Aug 20, 2024 | Sep 11, 2024 | Jul 17, 2024 | $0.85 | 0.85% | Ordinary | annual |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | May 1, 2024 | $0.988 | 0.98% | Special | β |
Aug 21, 2023 | Aug 22, 2023 | Sep 13, 2023 | Jul 18, 2023 | $1.17 | 1.15% | Special | β |
Aug 21, 2023 | Aug 22, 2023 | Sep 13, 2023 | Jul 18, 2023 | $0.782 | 0.77% | Ordinary | annual |
May 31, 2023 | Jun 1, 2023 | Jun 22, 2023 | May 2, 2023 | $1.45 | 1.25% | Special | β |
Dec 1, 2022 | Dec 2, 2022 | Dec 21, 2022 | Nov 3, 2022 | $0.954 | 1.14% | Special | β |
Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | Jul 7, 2022 | $1.41 | 2.01% | Special | β |
Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | Jul 7, 2022 | $0.707 | 1.01% | Ordinary | annual |
Aug 9, 2021 | Aug 10, 2021 | Aug 25, 2021 | Jul 8, 2021 | $2.12 | 2.42% | Special | β |
Aug 9, 2021 | Aug 10, 2021 | Aug 25, 2021 | Jul 8, 2021 | $0.647 | 0.74% | Ordinary | annual |
Feb 25, 2021 | Feb 26, 2021 | Mar 16, 2021 | Jan 27, 2021 | $2.25 | 2.58% | Special | β |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 9, 2020 | $1.62 | 1.86% | Special | β |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 9, 2020 | $0.57 | 0.65% | Ordinary | annual |
May 26, 2020 | May 27, 2020 | Jun 17, 2020 | Apr 29, 2020 | $0.859 | 1% | Special | β |
Nov 25, 2019 | Nov 26, 2019 | Dec 10, 2019 | Oct 29, 2019 | $1.7 | 1.71% | Special | β |
Aug 5, 2019 | Aug 6, 2019 | Aug 20, 2019 | Jul 10, 2019 | $2 | 2.46% | Special | β |
Aug 5, 2019 | Aug 6, 2019 | Aug 20, 2019 | Jul 10, 2019 | $0.499 | 0.62% | Ordinary | annual |
Aug 2, 2018 | Aug 3, 2018 | Aug 17, 2018 | Jul 10, 2018 | $1.62 | 2.08% | Special | β |
Aug 2, 2018 | Aug 3, 2018 | Aug 17, 2018 | Jul 10, 2018 | $0.445 | 0.57% | Ordinary | annual |
Jul 31, 2017 | Aug 2, 2017 | Aug 15, 2017 | Jul 11, 2017 | $1.58 | 2.45% | Special | β |
Jul 31, 2017 | Aug 2, 2017 | Aug 15, 2017 | Jul 11, 2017 | $0.394 | 0.61% | Ordinary | annual |
Nov 28, 2016 | Nov 30, 2016 | Dec 13, 2016 | Nov 1, 2016 | $1.91 | 2.94% | Special | β |
Jul 19, 2016 | Jul 21, 2016 | Aug 4, 2016 | Jul 7, 2016 | $1.83 | 4.11% | Special | β |
Nov 30, 2015 | Dec 2, 2015 | Dec 11, 2015 | Oct 27, 2015 | $1.39 | 2.41% | Special | β |
Dec 1, 2014 | Dec 3, 2014 | Dec 12, 2014 | Oct 28, 2014 | $1 | 2.46% | Special | β |
Nov 19, 2013 | Nov 21, 2013 | Dec 5, 2013 | Oct 29, 2013 | $0.966 | 4.02% | Special | β |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.604 | 3.17% | Special | β |