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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 10, 2024 | Sep 10, 2024 | Oct 17, 2024 | Aug 20, 2024 | $0.35 | 1.61% | Ordinary | semiannual |
Apr 9, 2024 | Apr 10, 2024 | Apr 29, 2024 | Mar 20, 2024 | $0.62 | 3.03% | Ordinary | annual |
Apr 5, 2023 | Apr 6, 2023 | Apr 28, 2023 | Mar 16, 2023 | $0.37 | 1.31% | Special | — |
Apr 7, 2022 | Apr 8, 2022 | Apr 26, 2022 | Mar 21, 2022 | $0.247 | 0.97% | Special | — |
Apr 7, 2021 | Apr 8, 2021 | Apr 22, 2021 | Mar 17, 2021 | $0.244 | 0.86% | Special | — |
Apr 7, 2020 | Apr 8, 2020 | Apr 20, 2020 | Mar 17, 2020 | $0.291 | 1.06% | Special | — |
Mar 29, 2019 | Apr 1, 2019 | Apr 8, 2019 | Mar 15, 2019 | $0.23 | 1.26% | Special | — |
Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | Mar 12, 2018 | $0.189 | 1.26% | Ordinary | — |