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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 3, 2024 | Jul 3, 2024 | Aug 15, 2024 | Jun 14, 2024 | $1.46 | 3.91% | Ordinary | annual |
Jun 28, 2023 | Jun 29, 2023 | Aug 14, 2023 | Jun 2, 2023 | $1.48 | 3.88% | Ordinary | annual |
Jun 29, 2022 | Jun 30, 2022 | Aug 12, 2022 | May 31, 2022 | $1.53 | 3.64% | Ordinary | annual |
Aug 24, 2021 | Aug 25, 2021 | Oct 5, 2021 | Aug 6, 2021 | $1.55 | 3.82% | Ordinary | annual |
Jul 1, 2020 | Jul 2, 2020 | Aug 13, 2020 | Jun 8, 2020 | $1.43 | 3.76% | Ordinary | annual |
Jul 24, 2019 | Jul 25, 2019 | Sep 5, 2019 | — | $1.42 | 4.09% | Ordinary | annual |
Jul 20, 2018 | Jul 23, 2018 | Aug 31, 2018 | Jun 19, 2018 | $1.56 | 4.5% | Stock | — |
Jul 19, 2017 | Jul 21, 2017 | Sep 1, 2017 | Jun 27, 2017 | $1.64 | 4.71% | Ordinary | annual |
Jul 19, 2016 | Jul 21, 2016 | Sep 2, 2016 | Jun 27, 2016 | $1.73 | 4.74% | Ordinary | annual |
Jul 14, 2015 | Jul 16, 2015 | Sep 3, 2015 | Aug 27, 2015 | $1.48 | 4.86% | Ordinary | annual |
Jul 15, 2014 | Jul 17, 2014 | Sep 3, 2014 | Aug 27, 2014 | $0.712 | 2.3% | Stock | — |
Jul 15, 2014 | Jul 17, 2014 | Sep 3, 2014 | Aug 27, 2014 | $0.795 | 2.57% | Ordinary | annual |
Jul 15, 2013 | Jul 17, 2013 | Aug 30, 2013 | Aug 23, 2013 | $0.239 | 0.74% | Stock | — |
Jul 15, 2013 | Jul 17, 2013 | Aug 30, 2013 | Aug 23, 2013 | $1.54 | 4.77% | Ordinary | annual |
Jul 13, 2012 | Jul 17, 2012 | Aug 29, 2012 | — | $1.82 | 6.1% | Ordinary | annual |
Jul 19, 2011 | Jul 21, 2011 | Aug 24, 2011 | — | $1.9 | 5.33% | Ordinary | annual |
Aug 10, 2010 | Aug 12, 2010 | Sep 17, 2010 | — | $1.27 | 4.99% | Ordinary | annual |