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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 12, 2024 | Aug 12, 2024 | Sep 6, 2024 | Aug 1, 2024 | $0.238 | 0.86% | Ordinary | annual |
Aug 8, 2023 | Aug 9, 2023 | Sep 8, 2023 | Jul 19, 2023 | $0.193 | 0.82% | Ordinary | annual |
Aug 9, 2022 | Aug 10, 2022 | Sep 7, 2022 | Jul 13, 2022 | $0.126 | 0.59% | Ordinary | annual |
Jul 28, 2021 | Jul 29, 2021 | Sep 3, 2021 | — | $0.0547 | 0.29% | Ordinary | annual |
Jul 23, 2019 | Jul 24, 2019 | Aug 13, 2019 | Jul 15, 2019 | $0.0282 | 0.24% | Ordinary | annual |
Aug 24, 2018 | Aug 27, 2018 | Sep 14, 2018 | Jun 13, 2018 | $0.0416 | 0.44% | Ordinary | annual |
Jun 19, 2017 | Jun 21, 2017 | Jul 3, 2017 | Jun 5, 2017 | $0.077 | 0.86% | Ordinary | annual |
Jun 14, 2016 | Jun 16, 2016 | Jul 14, 2016 | Jun 3, 2016 | $0.135 | 2.11% | Ordinary | annual |
Jun 3, 2015 | Jun 5, 2015 | Jul 2, 2015 | Jul 7, 2015 | $0.143 | 1.63% | Ordinary | annual |
Jul 1, 2014 | Jun 6, 2014 | Jul 2, 2014 | Jun 30, 2014 | $0.139 | 1.52% | Ordinary | annual |
May 29, 2013 | May 31, 2013 | Jun 27, 2013 | Jun 25, 2013 | $0.121 | 1.43% | Ordinary | annual |
May 30, 2012 | Jun 1, 2012 | Jun 28, 2012 | — | $0.104 | 2.03% | Ordinary | annual |
Jun 1, 2011 | Jun 3, 2011 | Jun 30, 2011 | — | $0.113 | 1.34% | Ordinary | annual |
Jun 9, 2010 | Jun 11, 2010 | Jul 1, 2010 | — | $0.0937 | 1.47% | Ordinary | annual |