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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 25, 2024 | Jun 25, 2024 | Jul 8, 2024 | Jun 5, 2024 | $5.46 | 1.78% | Special | — |
May 24, 2024 | May 28, 2024 | Jun 10, 2024 | — | $6.31 | 1.87% | Special | — |
Nov 27, 2023 | Nov 28, 2023 | Dec 11, 2023 | Nov 8, 2023 | $5.52 | 2.39% | Special | — |
May 26, 2023 | May 30, 2023 | Jun 12, 2023 | May 17, 2023 | $5.31 | 1.87% | Special | — |
May 27, 2022 | May 31, 2022 | Jun 13, 2022 | May 11, 2022 | $7.06 | 3.26% | Ordinary | annual |
Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 | Sep 16, 2021 | $3.68 | 2.01% | Ordinary | — |
Jun 4, 2019 | Jun 5, 2019 | Jun 17, 2019 | May 23, 2019 | $4.81 | 3.08% | Ordinary | annual |
Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | Jun 19, 2018 | $0.002 | 0% | Special | annual |
Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | May 25, 2018 | $3.03 | 1.97% | Ordinary | annual |
Jun 13, 2017 | Jun 15, 2017 | Jun 26, 2017 | Jun 5, 2017 | $3.05 | 1.53% | Ordinary | — |
Jun 13, 2017 | Jun 15, 2017 | Jun 26, 2017 | Jun 20, 2017 | $0.0779 | 0.04% | Ordinary | — |
Jun 10, 2016 | Jun 14, 2016 | Jun 27, 2016 | Jun 2, 2016 | $2.66 | 1.72% | Ordinary | annual |
Jun 10, 2016 | Jun 14, 2016 | Jun 27, 2016 | Jun 16, 2016 | $0.068 | 0.04% | Ordinary | annual |
May 5, 2015 | May 7, 2015 | May 14, 2015 | May 8, 2015 | $2.31 | 1.56% | Ordinary | annual |
May 5, 2015 | May 7, 2015 | May 14, 2015 | May 11, 2015 | $0.752 | 0.51% | Ordinary | annual |
Dec 23, 2013 | Dec 26, 2013 | Jan 6, 2014 | Dec 31, 2013 | $3.1 | 2.47% | Ordinary | annual |
May 9, 2013 | May 13, 2013 | May 24, 2013 | May 16, 2013 | $3.01 | 2.57% | Ordinary | — |
May 14, 2012 | May 16, 2012 | May 29, 2012 | — | $2.4 | 3.19% | Ordinary | annual |
May 12, 2011 | May 16, 2011 | May 27, 2011 | — | $2.35 | 3.94% | Ordinary | annual |
May 14, 2010 | May 18, 2010 | Jun 1, 2010 | — | $1.74 | 3.4% | Ordinary | annual |