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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Nov 7, 2024 | Sep 12, 2024 | $0.181 | 1.18% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 6, 2024 | Jun 12, 2024 | $0.18 | 1.32% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 20, 2024 | Mar 15, 2024 | $0.182 | 1.29% | Ordinary | — |
Dec 28, 2023 | Dec 29, 2023 | May 3, 2024 | Dec 12, 2023 | $0.711 | 5.24% | Ordinary | annual |
Dec 29, 2022 | Dec 30, 2022 | May 4, 2023 | Dec 13, 2022 | $0.729 | 5.38% | Ordinary | annual |
Dec 30, 2021 | Dec 31, 2021 | May 4, 2022 | Apr 27, 2022 | $0.755 | 5.97% | Ordinary | annual |
Dec 30, 2020 | Dec 31, 2020 | May 5, 2021 | — | $0.606 | 5.49% | Ordinary | annual |
Dec 30, 2019 | Dec 31, 2019 | Apr 29, 2020 | — | $0.444 | 3.86% | Ordinary | annual |
Dec 30, 2018 | Dec 31, 2018 | May 3, 2019 | Dec 12, 2018 | $0.474 | — | Ordinary | annual |
Dec 28, 2017 | Dec 29, 2017 | Apr 27, 2018 | Dec 12, 2017 | $0.467 | 3.01% | Ordinary | annual |
Dec 29, 2016 | Dec 30, 2016 | Apr 28, 2017 | Dec 13, 2016 | $0.351 | 2.49% | Ordinary | annual |
Dec 30, 2015 | Dec 31, 2015 | Apr 28, 2016 | Apr 22, 2016 | $0.219 | 1.84% | Ordinary | annual |
Dec 30, 2013 | Dec 31, 2013 | Apr 25, 2014 | Apr 21, 2014 | $0.385 | 2.61% | Ordinary | — |
Dec 30, 2012 | Dec 31, 2012 | Apr 18, 2013 | Apr 17, 2013 | $0.883 | — | Ordinary | annual |
Dec 29, 2011 | Dec 30, 2011 | Apr 20, 2012 | — | $0.88 | 5.64% | Ordinary | — |
Dec 30, 2010 | Dec 31, 2010 | Apr 15, 2011 | — | $1.11 | 5.34% | Ordinary | annual |
Dec 30, 2009 | Dec 31, 2009 | Apr 13, 2010 | — | $0.89 | 5.34% | Ordinary | annual |