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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 30, 2024 | Jul 15, 2024 | Aug 12, 2024 | May 9, 2024 | $0.0952 | 0.59% | Ordinary | annual |
Jul 28, 2023 | Jul 10, 2023 | Aug 11, 2023 | May 11, 2023 | $0.0965 | 0.7% | Ordinary | annual |
Aug 1, 2022 | Jul 11, 2022 | Aug 12, 2022 | May 24, 2022 | $0.0757 | 0.74% | Ordinary | annual |
Jul 10, 2020 | Jul 13, 2020 | Aug 17, 2020 | Jun 26, 2020 | $0.0667 | 0.64% | Ordinary | annual |
Jul 12, 2019 | Jul 15, 2019 | Aug 15, 2019 | — | $0.0564 | 0.74% | Ordinary | annual |
Jul 13, 2018 | Jul 16, 2018 | Aug 9, 2018 | Jun 11, 2018 | $0.0584 | 0.88% | Ordinary | annual |
Jul 13, 2017 | Jul 17, 2017 | Aug 10, 2017 | Jun 6, 2017 | $0.0628 | 0.75% | Ordinary | annual |
Jul 14, 2016 | Jul 18, 2016 | Aug 9, 2016 | Jun 3, 2016 | $0.0599 | 0.56% | Ordinary | annual |
Jul 8, 2015 | Jul 10, 2015 | Aug 17, 2015 | Aug 10, 2015 | $0.0626 | 0.54% | Ordinary | annual |
Aug 1, 2014 | Jul 11, 2014 | Aug 15, 2014 | Aug 8, 2014 | $0.0583 | 0.65% | Ordinary | annual |
Jul 10, 2013 | Jul 12, 2013 | Aug 15, 2013 | Aug 8, 2013 | $0.0491 | 0.65% | Ordinary | annual |
Jun 27, 2012 | Jun 29, 2012 | Aug 6, 2012 | — | $0.0495 | 0.87% | Ordinary | annual |
Jun 29, 2011 | Jul 1, 2011 | Aug 11, 2011 | — | $0.0509 | 0.73% | Ordinary | annual |
Jun 14, 2011 | Jun 16, 2011 | Jun 23, 2011 | — | $0.132 | 1.9% | — | — |
Jun 30, 2010 | Jul 2, 2010 | Aug 17, 2010 | — | $0.0483 | 0.78% | Ordinary | annual |