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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 2, 2024 | Jul 2, 2024 | Aug 7, 2024 | Jun 13, 2024 | $0.456 | 5.49% | Ordinary | annual |
Jun 26, 2023 | Jun 27, 2023 | Jul 26, 2023 | Jun 7, 2023 | $0.576 | 7.14% | Ordinary | annual |
Jun 21, 2022 | Jun 22, 2022 | Jul 21, 2022 | — | $0.49 | 6.15% | Return of Capital | — |
Jul 21, 2021 | Jul 22, 2021 | Aug 20, 2021 | Jul 8, 2021 | $0.287 | 3.13% | Ordinary | annual |
Jul 14, 2020 | Jul 15, 2020 | Aug 12, 2020 | Jun 29, 2020 | $0.136 | 4.95% | Ordinary | annual |
Jul 15, 2019 | Jul 16, 2019 | Aug 13, 2019 | — | $0.0938 | 4.17% | Ordinary | annual |
Jul 9, 2018 | Jul 10, 2018 | Aug 7, 2018 | Jun 21, 2018 | $0.116 | 4.17% | Ordinary | annual |
Jul 11, 2017 | Jul 13, 2017 | Aug 17, 2017 | Jun 14, 2017 | $0.0822 | 3.59% | Ordinary | annual |
Jul 12, 2016 | Jul 14, 2016 | Aug 18, 2016 | Jun 21, 2016 | $0.0902 | 4.49% | Ordinary | annual |
Jul 14, 2015 | Jul 16, 2015 | Aug 20, 2015 | Aug 14, 2015 | $0.0847 | 4.28% | Ordinary | annual |
Jul 7, 2014 | Jul 9, 2014 | Aug 14, 2014 | Aug 7, 2014 | $0.0815 | 3.2% | Special | — |
Jul 7, 2014 | Jul 9, 2014 | Aug 14, 2014 | Aug 7, 2014 | $0.00166 | 0.07% | Ordinary | annual |
Jul 8, 2013 | Jul 10, 2013 | Aug 15, 2013 | Aug 8, 2013 | $0.0655 | 2.9% | Ordinary | annual |
Jul 9, 2012 | Jul 11, 2012 | Aug 9, 2012 | — | $0.0803 | 3.88% | Ordinary | annual |
Jul 22, 2011 | Jul 26, 2011 | Aug 23, 2011 | — | $0.185 | 7.79% | Ordinary | annual |
Jul 8, 2010 | Jul 12, 2010 | Aug 6, 2010 | — | $0.0755 | 2.47% | Ordinary | annual |