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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 12, 2024 | May 9, 2024 | Aug 21, 2024 | Apr 23, 2024 | $0.696 | 1.15% | Ordinary | annual |
Aug 14, 2023 | May 15, 2023 | Aug 23, 2023 | Apr 17, 2023 | $0.684 | 1.05% | Ordinary | annual |
Jul 19, 2022 | May 12, 2022 | Jul 27, 2022 | Apr 25, 2022 | $0.58 | 1.02% | Ordinary | annual |
Jul 20, 2021 | Jun 29, 2021 | Aug 19, 2021 | Jun 18, 2021 | $0.262 | 0.38% | Ordinary | annual |
Jul 31, 2019 | Aug 1, 2019 | Aug 23, 2019 | — | $0.105 | 0.18% | Special | — |
Jun 19, 2019 | Jun 20, 2019 | — | May 23, 2019 | $0.322 | 0.51% | Ordinary | annual |
Jun 1, 2018 | Jun 4, 2018 | Jul 11, 2018 | May 23, 2018 | $0.283 | 0.53% | Ordinary | annual |
Jun 27, 2017 | Jun 29, 2017 | Aug 3, 2017 | Jun 7, 2017 | $0.257 | 0.59% | Ordinary | annual |
Jun 27, 2016 | Jun 29, 2016 | Aug 3, 2016 | May 20, 2016 | $0.211 | 0.66% | Ordinary | annual |
Jun 30, 2015 | Jul 2, 2015 | Jul 31, 2015 | Jul 24, 2015 | $0.187 | 0.62% | Ordinary | annual |
Jun 26, 2014 | Jun 5, 2014 | Jul 8, 2014 | Jun 30, 2014 | $0.17 | 0.74% | Ordinary | annual |
Jun 11, 2013 | Jun 13, 2013 | Jul 10, 2013 | Jul 2, 2013 | $0.138 | 0.75% | Ordinary | annual |
Jun 26, 2012 | Jun 28, 2012 | Jul 27, 2012 | — | $0.117 | 0.75% | Ordinary | annual |
May 31, 2011 | Jun 2, 2011 | Jul 19, 2011 | — | $0.111 | 0.68% | Ordinary | annual |
Jun 9, 2010 | Jun 11, 2010 | Jul 16, 2010 | — | $0.0765 | 0.56% | Ordinary | annual |