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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 23, 2024 | Sep 23, 2024 | Oct 18, 2024 | Aug 29, 2024 | $2.92 | 1.66% | Special | — |
May 17, 2024 | May 20, 2024 | Jun 14, 2024 | Apr 26, 2024 | $9.14 | 5.57% | Ordinary | annual |
May 18, 2023 | May 19, 2023 | Jun 9, 2023 | Apr 28, 2023 | $6.66 | 5.17% | Ordinary | annual |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Apr 28, 2022 | $3.93 | 2.94% | Ordinary | annual |
Sep 14, 2021 | Sep 15, 2021 | Oct 7, 2021 | Aug 26, 2021 | $1.19 | 1.12% | Ordinary | annual |
Apr 9, 2020 | Apr 13, 2020 | May 8, 2020 | Feb 27, 2020 | $8.66 | 6.39% | Ordinary | annual |
Oct 22, 2019 | Oct 23, 2019 | Nov 22, 2019 | — | $2.32 | 1.12% | Special | — |
Apr 17, 2018 | Apr 18, 2018 | May 11, 2018 | Mar 1, 2018 | $4.19 | 1.83% | Ordinary | annual |
Nov 13, 2017 | Nov 14, 2017 | Nov 24, 2017 | Oct 25, 2017 | $4.7 | 2.34% | Ordinary | annual |
Apr 13, 2017 | Apr 18, 2017 | May 12, 2017 | Mar 3, 2017 | $3.68 | 2.41% | Ordinary | annual |
Apr 14, 2016 | Apr 18, 2016 | May 13, 2016 | Feb 25, 2016 | $2.25 | 1.61% | Ordinary | annual |
Apr 17, 2015 | Apr 21, 2015 | May 15, 2015 | Feb 26, 2015 | $2.13 | 1.43% | Ordinary | annual |
Apr 17, 2014 | Apr 22, 2014 | May 16, 2014 | Feb 27, 2014 | $1.85 | 1.31% | Ordinary | annual |
Apr 12, 2013 | Apr 16, 2013 | May 10, 2013 | Feb 28, 2013 | $2.53 | 1.63% | Ordinary | — |
Apr 16, 2012 | Apr 18, 2012 | May 11, 2012 | — | $2.24 | 1.72% | Ordinary | annual |
Apr 15, 2011 | Apr 19, 2011 | May 13, 2011 | — | $1.9 | 1.99% | Ordinary | annual |
Apr 14, 2010 | Apr 16, 2010 | May 11, 2010 | — | $1.65 | 1.88% | Ordinary | annual |