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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 17, 2024 | Apr 18, 2024 | May 1, 2024 | Apr 2, 2024 | $0.774 | 4.33% | Ordinary | annual |
Apr 19, 2023 | Apr 20, 2023 | May 3, 2023 | Apr 5, 2023 | $1.27 | 7.25% | Ordinary | annual |
Apr 21, 2022 | Apr 22, 2022 | May 5, 2022 | Apr 7, 2022 | $1.14 | 5.52% | Ordinary | annual |
Apr 22, 2021 | Apr 23, 2021 | May 7, 2021 | Apr 13, 2021 | $0.93 | 3.94% | Ordinary | annual |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Nov 10, 2020 | $0.465 | 2.62% | Ordinary | — |
Apr 24, 2020 | Apr 27, 2020 | May 11, 2020 | Apr 17, 2020 | $0.417 | 2.98% | Ordinary | annual |
Apr 15, 2019 | Apr 16, 2019 | May 1, 2019 | Apr 4, 2019 | $1.11 | 3.76% | Ordinary | annual |
Apr 18, 2018 | Apr 19, 2018 | May 2, 2018 | Apr 6, 2018 | $1.48 | 4.32% | Ordinary | annual |
Apr 19, 2017 | Apr 21, 2017 | May 5, 2017 | — | $1.04 | 4.42% | Ordinary | annual |
Apr 19, 2016 | Apr 21, 2016 | May 5, 2016 | May 2, 2016 | $1.08 | 5.49% | Ordinary | annual |
Apr 21, 2015 | Apr 23, 2015 | May 14, 2015 | May 7, 2015 | $1.14 | 5.38% | Ordinary | annual |
Apr 15, 2014 | Apr 17, 2014 | May 8, 2014 | May 1, 2014 | $0.994 | 4.24% | Ordinary | annual |
Apr 22, 2013 | Apr 24, 2013 | May 16, 2013 | May 9, 2013 | $1.04 | 3.97% | Ordinary | annual |
Apr 19, 2012 | Apr 23, 2012 | May 9, 2012 | — | $1.14 | 3.63% | Ordinary | annual |
Apr 15, 2011 | Apr 19, 2011 | May 10, 2011 | — | $1.31 | 3.87% | Ordinary | annual |
Apr 20, 2010 | Apr 22, 2010 | May 12, 2010 | — | $1.03 | 4.05% | Ordinary | annual |