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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Nov 26, 2024 | Nov 5, 2024 | $0.9 | 2.63% | Ordinary | semiannual |
May 2, 2024 | May 3, 2024 | May 13, 2024 | Feb 20, 2024 | $2.2 | 5.43% | Ordinary | semiannual |
Nov 10, 2023 | Nov 13, 2023 | Nov 21, 2023 | Oct 31, 2023 | $1.1 | 3.07% | Ordinary | semiannual |
May 4, 2023 | May 5, 2023 | May 15, 2023 | Feb 14, 2023 | $1.8 | 4.73% | Ordinary | semiannual |
Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 | Nov 3, 2022 | $0.9 | 2.76% | Ordinary | semiannual |
May 5, 2022 | May 6, 2022 | May 16, 2022 | Mar 22, 2022 | $1.8 | 4.41% | Ordinary | semiannual |
Nov 12, 2021 | Nov 15, 2021 | Nov 19, 2021 | Nov 4, 2021 | $0.8 | 1.94% | Ordinary | semiannual |
May 5, 2021 | May 6, 2021 | May 14, 2021 | Apr 14, 2021 | $2.1 | 5.6% | Ordinary | annual |
May 8, 2019 | May 9, 2019 | May 17, 2019 | Mar 22, 2019 | $1.2 | 4.77% | Ordinary | annual |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Mar 12, 2018 | $1.1 | 2.76% | Ordinary | annual |
May 5, 2017 | May 9, 2017 | May 19, 2017 | Apr 3, 2017 | $1 | 4.23% | Ordinary | annual |
May 6, 2016 | May 10, 2016 | May 16, 2016 | May 11, 2016 | $0.9 | 4.9% | Ordinary | annual |
May 8, 2015 | May 12, 2015 | May 18, 2015 | Apr 7, 2015 | $0.9 | 4.45% | Ordinary | annual |
May 9, 2014 | May 13, 2014 | May 19, 2014 | May 13, 2014 | $0.75 | 2.61% | Ordinary | annual |
May 3, 2013 | May 7, 2013 | May 13, 2013 | Apr 26, 2013 | $0.65 | 2.8% | Ordinary | annual |
May 3, 2012 | May 7, 2012 | May 11, 2012 | — | $0.75 | 3.23% | Ordinary | annual |
Jun 2, 2011 | Jun 6, 2011 | Jun 10, 2011 | — | $0.75 | 2.49% | Ordinary | annual |
Jun 3, 2010 | Jun 7, 2010 | Jun 11, 2010 | — | $0.5 | 1.48% | Ordinary | — |