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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 23, 2024 | May 24, 2024 | May 31, 2024 | May 14, 2024 | $0.17 | 2.66% | Ordinary | annual |
May 13, 2022 | May 16, 2022 | May 24, 2022 | May 6, 2022 | $0.0151 | 0.88% | Ordinary | annual |
May 12, 2021 | May 13, 2021 | May 21, 2021 | May 3, 2021 | $0.0265 | 1.57% | Ordinary | annual |
May 27, 2020 | May 28, 2020 | Jun 5, 2020 | May 18, 2020 | $0.0409 | 1.73% | Ordinary | annual |
May 13, 2019 | May 14, 2019 | May 22, 2019 | May 3, 2019 | $0.0731 | 1.39% | Ordinary | annual |
May 18, 2018 | May 21, 2018 | May 30, 2018 | May 11, 2018 | $0.109 | 0.53% | Ordinary | annual |
Sep 13, 2017 | Sep 14, 2017 | Sep 21, 2017 | Sep 6, 2017 | $0.00118 | 0.01% | — | — |
Jul 19, 2017 | Jul 21, 2017 | Jul 28, 2017 | Jul 12, 2017 | $0.0414 | 0.24% | — | — |
May 18, 2017 | May 22, 2017 | May 30, 2017 | May 10, 2017 | $0.0556 | 0.33% | Ordinary | — |