Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 11, 2023 | 6.57p | Annually | ― | May 12, 2023 | Jul 06, 2023 |
Oct 06, 2022 | 3.43p | Annually | ― | Oct 07, 2022 | Nov 15, 2022 |
May 12, 2022 | 6.57p | Annually | Mar 28, 2022 | May 13, 2022 | Jun 30, 2022 |
Oct 07, 2021 | 3.43p | Annually | ― | Oct 08, 2021 | Nov 15, 2021 |
May 13, 2021 | 5.50p | Annually | ― | May 14, 2021 | Jul 01, 2021 |
Oct 08, 2020 | 3.12p | Annually | ― | Oct 09, 2020 | Nov 10, 2020 |
May 14, 2020 | 3.04p | Annually | ― | May 15, 2020 | Jul 02, 2020 |
Oct 10, 2019 | 1.56p | Annually | Sep 30, 2019 | Oct 11, 2019 | Nov 11, 2019 |
May 16, 2019 | 2.89p | Annually | Apr 10, 2019 | May 17, 2019 | Jul 03, 2019 |
Oct 11, 2018 | 1.42p | Annually | Sep 28, 2018 | Oct 12, 2018 | Nov 12, 2018 |