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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 26, 2024 | Apr 29, 2024 | Jul 5, 2024 | Apr 18, 2024 | $0.265 | 1.66% | Special | — |
May 2, 2023 | May 3, 2023 | Jul 6, 2023 | Apr 21, 2023 | $0.262 | 2.94% | Ordinary | annual |
Apr 29, 2022 | May 2, 2022 | Jul 7, 2022 | Apr 6, 2022 | $0.176 | 1.96% | Ordinary | annual |
Apr 30, 2021 | May 3, 2021 | Jul 8, 2021 | Apr 7, 2021 | $0.0788 | 1% | Ordinary | annual |
May 1, 2020 | May 4, 2020 | Jun 8, 2020 | Apr 23, 2020 | $0.249 | 3.47% | Ordinary | annual |
Apr 30, 2019 | May 1, 2019 | Jul 8, 2019 | Apr 15, 2019 | $0.295 | 2.47% | Special | — |
Apr 30, 2018 | May 1, 2018 | Jul 6, 2018 | Apr 2, 2018 | $0.261 | 2.61% | Special | — |
Apr 11, 2017 | Apr 13, 2017 | Jul 7, 2017 | Mar 29, 2017 | $0.339 | 3.3% | Special | — |
Apr 6, 2016 | Apr 8, 2016 | Jul 8, 2016 | Mar 29, 2016 | $0.0594 | 0.96% | Special | annual |
Apr 7, 2015 | Apr 9, 2015 | Jul 9, 2015 | Jun 30, 2015 | $0.105 | 1.81% | Special | — |
Apr 8, 2014 | Apr 10, 2014 | Jul 7, 2014 | Jun 30, 2014 | $0.312 | 3.43% | Ordinary | annual |
Apr 1, 2013 | Apr 3, 2013 | Jul 1, 2013 | Jun 24, 2013 | $0.301 | 1.97% | Special | — |
Feb 17, 2012 | Feb 22, 2012 | Jul 2, 2012 | — | $0.351 | 2.81% | Special | — |
Dec 28, 2010 | Dec 30, 2010 | Jul 7, 2011 | — | $0.345 | 4.05% | Special | — |
Mar 1, 2010 | Mar 3, 2010 | Jul 8, 2010 | — | $0.0218 | 0.37% | Special | — |