Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Nov 12, 2024 | Sep 13, 2024 | $0.391 | 1.09% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 15, 2024 | Jun 17, 2024 | $0.391 | 1.22% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 16, 2024 | Feb 6, 2024 | $1.42 | 4.37% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 21, 2024 | Mar 18, 2024 | $0.394 | 1.18% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Nov 17, 2023 | Sep 8, 2023 | $0.41 | 1.49% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Aug 16, 2023 | Jun 15, 2023 | $0.409 | 1.53% | Ordinary | semiannual |
Dec 29, 2022 | Dec 30, 2022 | Apr 21, 2023 | Dec 13, 2022 | $2.26 | 8.1% | Ordinary | annual |
Jul 29, 2021 | Jul 30, 2021 | Aug 26, 2021 | Jul 2, 2021 | $0.383 | 1.31% | Ordinary | — |
Dec 30, 2020 | Dec 31, 2020 | Apr 16, 2021 | — | $0.957 | 3.51% | Ordinary | annual |
Dec 30, 2019 | Dec 31, 2019 | Apr 17, 2020 | Dec 11, 2019 | $1.73 | 5.76% | Ordinary | annual |
Dec 28, 2017 | Dec 29, 2017 | Apr 18, 2018 | Dec 13, 2017 | $1.41 | 3.15% | Ordinary | semiannual |
Jun 29, 2017 | Jun 30, 2017 | Aug 18, 2017 | Jun 19, 2017 | $0.261 | 0.54% | Ordinary | — |
Dec 29, 2016 | Dec 30, 2016 | Apr 21, 2017 | Dec 13, 2016 | $1.05 | 3.22% | Ordinary | semiannual |
Dec 30, 2015 | Dec 31, 2015 | Apr 22, 2016 | Apr 20, 2016 | $0.65 | 2.89% | Ordinary | semiannual |
Jun 26, 2015 | Jun 30, 2015 | Aug 20, 2015 | Jun 16, 2015 | $0.638 | 2.37% | Ordinary | semiannual |
Dec 30, 2014 | Dec 31, 2014 | Apr 22, 2015 | Apr 15, 2015 | $1.37 | 5.05% | Ordinary | — |