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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 17, 2024 | May 20, 2024 | Jun 10, 2024 | May 8, 2024 | $1.1 | 5.83% | Ordinary | annual |
Jun 14, 2023 | Jun 15, 2023 | Jul 17, 2023 | Jun 5, 2023 | $1.11 | 4.14% | Ordinary | annual |
Jun 10, 2022 | Jun 13, 2022 | Jul 11, 2022 | Jun 3, 2022 | $1 | 3.64% | Ordinary | annual |
Jun 11, 2021 | Jun 14, 2021 | Jul 13, 2021 | Jun 4, 2021 | $0.288 | 1.18% | Special | — |
Jun 11, 2021 | Jun 14, 2021 | Jul 13, 2021 | — | $0.865 | 3.54% | Ordinary | annual |
Jul 9, 2020 | Jul 10, 2020 | Aug 3, 2020 | Jun 30, 2020 | $1.04 | 4.87% | Ordinary | annual |
Jun 11, 2019 | Jun 12, 2019 | Jul 10, 2019 | May 29, 2019 | $0.382 | 1.4% | Special | — |
Jun 11, 2019 | Jun 12, 2019 | Jul 9, 2019 | May 29, 2019 | $0.764 | 2.81% | Ordinary | annual |
May 11, 2018 | May 14, 2018 | Jun 14, 2018 | May 3, 2018 | $0.235 | 0.92% | Special | — |
May 11, 2018 | May 14, 2018 | Jun 13, 2018 | May 3, 2018 | $0.942 | 3.66% | Ordinary | annual |
May 4, 2017 | May 8, 2017 | Jun 7, 2017 | — | $0.142 | 0.44% | Special | — |
May 4, 2017 | May 8, 2017 | Jun 6, 2017 | — | $0.71 | 2.18% | Ordinary | annual |
Dec 15, 2016 | Dec 19, 2016 | Jan 6, 2017 | Dec 9, 2016 | $0.138 | 0.48% | Ordinary | annual |
May 4, 2016 | May 6, 2016 | Jun 10, 2016 | May 31, 2016 | $0.112 | 0.43% | Special | — |
May 4, 2016 | May 6, 2016 | Jun 9, 2016 | May 31, 2016 | $0.558 | 2.14% | Ordinary | annual |
Apr 28, 2015 | Apr 30, 2015 | Jun 5, 2015 | Jun 10, 2015 | $0.108 | 0.5% | Special | — |
Apr 28, 2015 | Apr 30, 2015 | Jun 4, 2015 | May 29, 2015 | $0.541 | 2.49% | Ordinary | annual |
Apr 29, 2014 | May 1, 2014 | Jun 5, 2014 | May 28, 2014 | $0.181 | 0.92% | Special | annual |
Apr 29, 2014 | May 1, 2014 | Jun 4, 2014 | May 28, 2014 | $0.665 | 3.39% | Ordinary | — |
May 29, 2013 | May 31, 2013 | Jul 3, 2013 | Aug 21, 2013 | $0.126 | 0.53% | Special | — |
May 29, 2013 | May 31, 2013 | Jul 2, 2013 | Jun 24, 2013 | $0.692 | 2.93% | Ordinary | annual |
Jun 5, 2012 | Jun 7, 2012 | Jul 10, 2012 | — | $0.113 | 0.73% | Special | — |
Jun 5, 2012 | Jun 7, 2012 | Jul 9, 2012 | — | $0.62 | 4.03% | Ordinary | semiannual |
Jun 13, 2011 | Jun 15, 2011 | Jul 11, 2011 | — | $0.646 | 3.86% | Ordinary | — |
Dec 22, 2010 | Dec 27, 2010 | Jan 21, 2011 | — | $0.055 | 0.32% | Ordinary | — |
Jul 7, 2010 | Jul 9, 2010 | Aug 5, 2010 | — | $0.541 | 3.15% | Ordinary | — |