Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 10, 2021 | Dec 13, 2021 | Dec 30, 2021 | Dec 2, 2021 | $2.63 | 13.68% | Ordinary | annual |
Oct 4, 2019 | Oct 7, 2019 | Jan 9, 2020 | Sep 19, 2019 | $0.415 | 2.84% | Ordinary | annual |
May 2, 2018 | May 3, 2018 | May 21, 2018 | Apr 19, 2018 | $1.06 | 4.3% | Special | — |
Dec 8, 2017 | Dec 11, 2017 | Dec 22, 2017 | Nov 29, 2017 | $0.692 | 2.64% | Ordinary | annual |
Oct 6, 2016 | Oct 11, 2016 | Oct 18, 2016 | Sep 28, 2016 | $0.715 | 4.72% | Ordinary | annual |
Apr 7, 2016 | Apr 11, 2016 | Apr 22, 2016 | Apr 15, 2016 | $0.654 | 5.26% | Ordinary | annual |
Apr 10, 2015 | Apr 14, 2015 | Apr 30, 2015 | Apr 23, 2015 | $0.368 | 4.85% | Ordinary | annual |
Apr 16, 2014 | Apr 21, 2014 | Apr 30, 2014 | Apr 23, 2014 | $0.495 | 3.49% | Ordinary | annual |
May 1, 2012 | May 3, 2012 | Nov 29, 2012 | Nov 19, 2012 | $0.533 | 3.8% | Ordinary | annual |
May 5, 2011 | May 9, 2011 | May 20, 2011 | — | $0.943 | 3.68% | Ordinary | annual |
Apr 8, 2010 | Apr 12, 2010 | Apr 22, 2010 | — | $0.0171 | 0.11% | Ordinary | annual |