Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 25, 2024 | Jun 25, 2024 | Jul 3, 2024 | Mar 26, 2024 | $0.75 | 6.71% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 10, 2024 | Mar 26, 2024 | $0.821 | 6.77% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | Nov 29, 2023 | $0.18 | 1.5% | Special | — |
Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | Mar 8, 2023 | $0.825 | 6.88% | Ordinary | quarterly |
Sep 26, 2023 | Sep 27, 2023 | Oct 12, 2023 | Mar 8, 2023 | $0.956 | 8.4% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 4, 2023 | Apr 11, 2023 | $0.148 | 1.5% | Special | — |
Apr 25, 2023 | Apr 26, 2023 | May 4, 2023 | Mar 8, 2023 | $0.678 | 6.9% | Ordinary | quarterly |
Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | Jun 17, 2022 | $0.777 | 6.77% | Special | — |
Apr 19, 2022 | Apr 20, 2022 | Apr 28, 2022 | Apr 1, 2022 | $1.32 | 7.41% | Ordinary | annual |
Apr 20, 2021 | Apr 21, 2021 | Apr 30, 2021 | Apr 5, 2021 | $0.0846 | 0.68% | Ordinary | annual |
Apr 21, 2020 | Apr 22, 2020 | May 1, 2020 | Apr 6, 2020 | $0.806 | 8.95% | Ordinary | annual |
Dec 26, 2019 | Dec 27, 2019 | Jan 2, 2020 | Dec 17, 2019 | $0.486 | 2.4% | Special | — |
Apr 23, 2019 | Apr 24, 2019 | May 3, 2019 | Apr 9, 2019 | $0.305 | 1.57% | Special | — |
Apr 23, 2019 | Apr 24, 2019 | May 3, 2019 | Apr 9, 2019 | $0.922 | 4.75% | Ordinary | annual |
Apr 17, 2018 | Apr 18, 2018 | Apr 27, 2018 | Mar 27, 2018 | $0.56 | 2.65% | Ordinary | annual |
Apr 25, 2017 | Apr 27, 2017 | May 8, 2017 | Apr 3, 2017 | $0.135 | 1.44% | Ordinary | — |
Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 23, 2015 | $0.904 | 6.92% | Ordinary | — |
Apr 22, 2014 | Apr 24, 2014 | May 6, 2014 | Apr 29, 2014 | $0.294 | 0.8% | Special | — |
Apr 22, 2014 | Apr 24, 2014 | May 6, 2014 | Apr 29, 2014 | $2.02 | 5.48% | Ordinary | — |
Apr 9, 2013 | Apr 11, 2013 | Apr 26, 2013 | Apr 19, 2013 | $0.336 | 0.66% | Special | — |
Apr 9, 2013 | Apr 11, 2013 | Apr 26, 2013 | Apr 19, 2013 | $2.38 | 4.68% | Ordinary | — |
Apr 19, 2012 | Apr 23, 2012 | May 3, 2012 | — | $0.354 | 0.59% | Special | — |
Apr 19, 2012 | Apr 23, 2012 | May 3, 2012 | — | $2.52 | 4.16% | Ordinary | — |
Oct 7, 2011 | Oct 12, 2011 | Nov 2, 2011 | — | $0.432 | 1.07% | Ordinary | — |
Jul 8, 2011 | Jul 12, 2011 | Aug 2, 2011 | — | $0.463 | 1.09% | Ordinary | — |
Apr 7, 2011 | Apr 11, 2011 | May 3, 2011 | — | $0.465 | 1.12% | Ordinary | — |
Nov 30, 2010 | Dec 2, 2010 | Dec 23, 2010 | — | $0.265 | 0.66% | Ordinary | — |
Aug 10, 2010 | Aug 12, 2010 | Sep 3, 2010 | — | $0.281 | 0.76% | Ordinary | — |
Apr 12, 2010 | Apr 14, 2010 | May 4, 2010 | — | $0.268 | 0.96% | Ordinary | — |