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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 21, 2024 | Mar 22, 2024 | Apr 8, 2024 | Feb 5, 2024 | $1.64 | 7.7% | Ordinary | — |
Mar 16, 2023 | Mar 17, 2023 | Mar 30, 2023 | Feb 27, 2023 | $2.15 | 11.49% | Ordinary | — |
Mar 24, 2022 | Mar 25, 2022 | Apr 7, 2022 | Feb 2, 2022 | $1.37 | 6.54% | Ordinary | annual |
Mar 26, 2021 | Mar 29, 2021 | Apr 9, 2021 | Mar 19, 2021 | $0.59 | 2.56% | Ordinary | annual |
Mar 26, 2021 | Mar 29, 2021 | Apr 9, 2021 | — | $0.0565 | 0.25% | Ordinary | — |
Mar 27, 2020 | Mar 30, 2020 | Apr 2, 2020 | Mar 19, 2020 | $0.835 | 5.46% | Ordinary | annual |
Mar 21, 2019 | Mar 22, 2019 | Apr 9, 2019 | Mar 5, 2019 | $1.06 | 3.55% | Ordinary | annual |
Mar 28, 2018 | Mar 29, 2018 | Apr 5, 2018 | Mar 19, 2018 | $1.02 | 3.15% | Ordinary | annual |
Mar 15, 2017 | Mar 17, 2017 | Apr 3, 2017 | — | $0.838 | 3.68% | Ordinary | annual |
Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | Mar 29, 2016 | $0.921 | 4.73% | Ordinary | annual |
Mar 18, 2015 | Mar 20, 2015 | Apr 2, 2015 | Mar 30, 2015 | $0.995 | 5% | Ordinary | annual |
Mar 28, 2014 | Mar 27, 2014 | Apr 8, 2014 | Apr 1, 2014 | $1.12 | 5.09% | Ordinary | annual |
Mar 26, 2013 | Mar 28, 2013 | Apr 4, 2013 | Mar 27, 2013 | $1.26 | 4.59% | Ordinary | annual |
Jan 17, 2013 | Jan 22, 2013 | Jan 29, 2013 | Jan 11, 2013 | $0.0728 | 0.25% | Ordinary | — |
Mar 22, 2012 | Mar 26, 2012 | Apr 2, 2012 | — | $1.05 | 3.94% | Ordinary | annual |
May 12, 2011 | May 16, 2011 | May 23, 2011 | — | $0.082 | 0.32% | — | — |
Mar 9, 2011 | Mar 11, 2011 | Mar 28, 2011 | — | $1.04 | 4.41% | Ordinary | annual |
Mar 17, 2010 | Mar 19, 2010 | Apr 6, 2010 | — | $1.14 | 6.86% | Ordinary | annual |