Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 04, 2024 | 5.75p | Semi Annually | ― | Apr 05, 2024 | Apr 30, 2024 |
Oct 05, 2023 | 5.75p | Semi Annually | ― | Oct 06, 2023 | Oct 31, 2023 |
Apr 06, 2023 | 5.75p | Semi Annually | ― | Apr 11, 2023 | Apr 30, 2023 |
Oct 06, 2022 | 5.75p | Semi Annually | ― | Oct 07, 2022 | Oct 31, 2022 |
Apr 07, 2022 | 5.75p | Semi Annually | ― | Apr 08, 2022 | Apr 30, 2022 |
Sep 30, 2021 | 5.75p | Semi Annually | ― | Oct 01, 2021 | Oct 31, 2021 |
Apr 01, 2021 | 5.75p | Semi Annually | ― | Apr 06, 2021 | Apr 30, 2021 |
Oct 01, 2020 | 5.70p | Semi Annually | ― | Oct 02, 2020 | Oct 31, 2020 |
Apr 02, 2020 | 5.70p | Semi Annually | ― | Apr 03, 2020 | Apr 30, 2020 |
Sep 26, 2019 | 5.70p | Semi Annually | ― | Sep 27, 2019 | Oct 31, 2019 |