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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 10, 2024 | May 13, 2024 | May 29, 2024 | Mar 19, 2024 | $0.47 | 4.08% | Ordinary | annual |
Apr 24, 2023 | Apr 25, 2023 | May 3, 2023 | Mar 2, 2023 | $0.397 | 2.81% | Ordinary | annual |
Apr 19, 2022 | Apr 20, 2022 | May 4, 2022 | Mar 1, 2022 | $0.302 | 1.93% | Ordinary | annual |
Apr 19, 2021 | Apr 20, 2021 | May 5, 2021 | Mar 3, 2021 | $0.132 | 0.99% | Ordinary | annual |
Apr 23, 2019 | Apr 24, 2019 | May 2, 2019 | Feb 7, 2019 | $0.202 | 2.12% | Ordinary | annual |
Apr 23, 2018 | Apr 24, 2018 | May 2, 2018 | Jan 30, 2018 | $0.171 | 1.6% | Ordinary | annual |
Apr 24, 2017 | Apr 25, 2017 | May 2, 2017 | Jan 31, 2017 | $0.119 | 1.32% | Ordinary | annual |
Apr 25, 2016 | Apr 26, 2016 | May 3, 2016 | Jan 29, 2016 | $0.147 | 2.35% | Ordinary | annual |
Apr 20, 2015 | Apr 21, 2015 | Apr 29, 2015 | Feb 5, 2015 | $0.215 | 2.91% | Ordinary | annual |
Apr 22, 2014 | Apr 24, 2014 | Apr 30, 2014 | Mar 3, 2014 | $0.276 | 2.82% | Ordinary | annual |
Apr 22, 2013 | Apr 24, 2013 | Apr 25, 2013 | — | $0.294 | 3.16% | Ordinary | annual |
Apr 23, 2012 | — | Apr 26, 2012 | — | $0.243 | 2.51% | Ordinary | annual |