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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 6, 2024 | Dec 6, 2024 | Dec 16, 2024 | May 22, 2024 | $0.204 | 3.05% | Ordinary | annual |
Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Aug 9, 2023 | $0.0877 | 1.84% | Ordinary | annual |
Jul 26, 2022 | Jul 27, 2022 | Aug 3, 2022 | Jun 21, 2022 | $0.0796 | 3.35% | Ordinary | annual |
Oct 29, 2021 | Nov 1, 2021 | Nov 8, 2021 | Oct 7, 2021 | $0.102 | 2.57% | Ordinary | annual |
Jul 30, 2021 | Aug 2, 2021 | Aug 9, 2021 | Jul 8, 2021 | $0.116 | 2.55% | Ordinary | annual |
Apr 30, 2021 | May 3, 2021 | May 10, 2021 | Apr 16, 2021 | $0.117 | 2.59% | Ordinary | annual |
Nov 30, 2020 | Dec 1, 2020 | Dec 8, 2020 | — | $0.117 | 2.41% | Ordinary | annual |
Oct 31, 2019 | Nov 1, 2019 | Nov 8, 2019 | Sep 13, 2019 | $0.2 | 3.66% | Ordinary | annual |
Dec 17, 2018 | Dec 18, 2018 | Dec 26, 2018 | Nov 21, 2018 | $0.136 | 2.51% | Ordinary | annual |
Sep 17, 2018 | Sep 18, 2018 | Sep 25, 2018 | Jul 16, 2018 | $0.115 | 2.52% | Ordinary | annual |
Jun 18, 2018 | Jun 19, 2018 | Jun 26, 2018 | Feb 28, 2018 | $0.151 | 2.52% | Ordinary | annual |
Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Nov 24, 2017 | $0.296 | 3.06% | Ordinary | annual |
Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 | Jul 5, 2017 | $0.325 | 3.62% | Ordinary | — |
Jun 15, 2017 | Jun 19, 2017 | Jun 23, 2017 | Jun 2, 2017 | $0.322 | 3.97% | Ordinary | — |
Apr 1, 2015 | Apr 6, 2015 | Apr 14, 2015 | Apr 8, 2015 | $1.71 | 15.03% | Ordinary | annual |
May 14, 2010 | May 18, 2010 | May 27, 2010 | — | $0.611 | 4.48% | Ordinary | annual |