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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 22, 2024 | Apr 23, 2024 | May 3, 2024 | Feb 22, 2024 | $2.6 | 0.63% | Ordinary | annual |
Apr 24, 2023 | Apr 25, 2023 | May 5, 2023 | Feb 24, 2023 | $2 | 0.71% | Ordinary | annual |
Apr 19, 2022 | Apr 20, 2022 | May 6, 2022 | Feb 25, 2022 | $1.47 | 0.66% | Ordinary | annual |
Apr 19, 2021 | Apr 20, 2021 | May 5, 2021 | — | $1.04 | 0.49% | Ordinary | annual |
Apr 20, 2020 | Apr 21, 2020 | May 5, 2020 | Feb 19, 2020 | $1.23 | 0.78% | Ordinary | annual |
Apr 23, 2019 | Apr 24, 2019 | May 2, 2019 | Feb 26, 2019 | $1.15 | 0.83% | Ordinary | annual |
Apr 23, 2018 | Apr 24, 2018 | May 2, 2018 | Feb 26, 2018 | $0.867 | 0.71% | — | — |
Apr 24, 2017 | Apr 25, 2017 | May 2, 2017 | Feb 2, 2017 | $0.689 | 0.94% | — | — |
May 23, 2016 | May 24, 2016 | May 30, 2016 | Feb 19, 2016 | $0.515 | 1.28% | — | — |