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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 29, 2024 | Oct 29, 2024 | Nov 12, 2024 | Oct 18, 2024 | $0.249 | 1.14% | Ordinary | semiannual |
May 31, 2024 | May 31, 2024 | Jul 3, 2024 | May 2, 2024 | $0.335 | 2% | Ordinary | semiannual |
Oct 24, 2023 | Oct 25, 2023 | Nov 8, 2023 | Oct 13, 2023 | $0.216 | 1.29% | Ordinary | semiannual |
Jun 1, 2023 | Jun 2, 2023 | Jul 5, 2023 | Apr 14, 2023 | $0.213 | 1.35% | Ordinary | semiannual |
Oct 27, 2022 | Oct 28, 2022 | Nov 14, 2022 | Oct 14, 2022 | $0.201 | 1.09% | Ordinary | semiannual |
May 31, 2022 | Jun 1, 2022 | Jun 30, 2022 | Jun 28, 2022 | $0.203 | 1.07% | Ordinary | semiannual |
Oct 26, 2021 | Oct 27, 2021 | Nov 12, 2021 | — | $0.201 | 0.89% | Ordinary | semiannual |
May 28, 2021 | Jun 1, 2021 | Jun 29, 2021 | — | $0.202 | 1.04% | Ordinary | semiannual |
Oct 23, 2020 | Oct 26, 2020 | Nov 16, 2020 | — | $0.161 | 1.06% | Ordinary | semiannual |
May 29, 2020 | Jun 1, 2020 | Jul 7, 2020 | May 26, 2020 | $0.127 | 1.39% | Ordinary | semiannual |
Oct 22, 2019 | Oct 23, 2019 | Nov 1, 2019 | Oct 11, 2019 | $0.112 | 1.25% | Ordinary | semiannual |
Jun 13, 2019 | Jun 14, 2019 | Jun 27, 2019 | Apr 24, 2019 | $0.151 | 1.42% | Ordinary | semiannual |
Jan 24, 2019 | Jan 25, 2019 | Jan 30, 2019 | Jan 14, 2019 | $0.0561 | 0.54% | Special | — |
Oct 25, 2018 | Oct 26, 2018 | Nov 1, 2018 | Oct 17, 2018 | $0.0944 | 1.04% | Ordinary | semiannual |
Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | Jun 26, 2018 | $0.0728 | 0.8% | Special | — |
Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | Apr 18, 2018 | $0.149 | 1.64% | Ordinary | semiannual |
Oct 31, 2017 | Nov 1, 2017 | Nov 8, 2017 | Oct 26, 2017 | $0.099 | 1.33% | Ordinary | semiannual |
May 31, 2017 | Jun 2, 2017 | Jun 29, 2017 | May 1, 2017 | $0.113 | 1.49% | Ordinary | semiannual |
Oct 19, 2016 | Oct 21, 2016 | Oct 28, 2016 | Oct 3, 2016 | $0.0812 | 1.03% | Ordinary | semiannual |
Jun 7, 2016 | Jun 9, 2016 | Jun 22, 2016 | May 31, 2016 | $0.104 | 1.07% | Ordinary | semiannual |
Oct 15, 2015 | Oct 19, 2015 | Oct 23, 2015 | Oct 21, 2015 | $0.0756 | 0.87% | Ordinary | semiannual |
Jun 11, 2015 | Jun 15, 2015 | Jun 25, 2015 | Oct 21, 2015 | $0.114 | 1.46% | Ordinary | semiannual |
Oct 14, 2014 | Oct 16, 2014 | Oct 22, 2014 | Oct 20, 2014 | $0.0599 | 0.74% | Ordinary | semiannual |
Jun 17, 2014 | May 30, 2014 | Jun 18, 2014 | Jun 16, 2014 | $0.0875 | 1.3% | Ordinary | semiannual |
Oct 15, 2013 | Oct 17, 2013 | Oct 23, 2013 | Oct 21, 2013 | $0.0398 | 0.58% | Ordinary | semiannual |
May 29, 2013 | May 31, 2013 | Jun 19, 2013 | Jun 17, 2013 | $0.0571 | 1.1% | Ordinary | semiannual |
Oct 16, 2012 | Oct 18, 2012 | Oct 24, 2012 | Oct 22, 2012 | $0.034 | 0.61% | Ordinary | semiannual |
May 22, 2012 | May 24, 2012 | Jun 13, 2012 | — | $0.0221 | 0.41% | Special | — |
May 22, 2012 | May 24, 2012 | Jun 13, 2012 | — | $0.0487 | 0.91% | Ordinary | — |
Oct 19, 2011 | Oct 21, 2011 | Oct 26, 2011 | — | $0.0368 | 0.54% | Ordinary | — |
May 25, 2011 | May 27, 2011 | Jun 15, 2011 | — | $0.0546 | 0.71% | Ordinary | — |
Oct 19, 2010 | Oct 21, 2010 | Oct 27, 2010 | — | $0.0829 | 1% | Special | — |
Oct 19, 2010 | Oct 21, 2010 | Oct 27, 2010 | — | $0.0276 | 0.33% | Ordinary | — |
May 26, 2010 | May 28, 2010 | Jun 16, 2010 | — | $0.0391 | 0.56% | Ordinary | — |