Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Nov 22, 2022 | 0.22721 | Other Dividend | Nov 30, 2022 | 12.15% | |
Nov 22, 2022 | 0.1401129 | 599% | Other Dividend | Jun 30, 2023 | 12.15% |
May 02, 2022 | 0.5182947 | 1819% | Final Payment | Jun 30, 2022 | 15.71% |
Jan 03, 2022 | 0.1072331 | 90% | Other Dividend | Jun 30, 2022 | 20.87% |
Oct 01, 2021 | 0.090746 | Other Dividend | Nov 30, 2021 | 19.67% | |
Oct 01, 2021 | 0.4532853 | 852% | Interim Payment | Nov 30, 2021 | 19.67% |
Apr 30, 2021 | 0.0795517 | 283% | Interim Payment | Aug 11, 2021 | 15.51% |
Apr 01, 2021 | 0.0515191 | Other Dividend | Aug 11, 2021 | 13.19% | |
Apr 01, 2021 | 0.4799003 | Annual | Apr 30, 2021 | 7.12% | |
Apr 01, 2021 | 0.0473207 | 168% | Annual | Aug 11, 2021 | 0.70% |
Dec 29, 2020 | 3.1001563 | 798% | Other Dividend | Aug 11, 2021 | 4.24% |
Dec 26, 2019 | 1.2334596 | Other Dividend | Jun 29, 2020 | 4.11% | |
Dec 26, 2019 | 1.2334596 | 320% | Other Dividend | Sep 30, 2020 | 4.11% |
Apr 30, 2019 | 0.37881 | 122% | Annual | Jun 28, 2019 | 0.97% |
Dec 28, 2018 | 1.0727 | 366% | Other Dividend | Jun 28, 2019 | 3.99% |
Jun 18, 2018 | 0.08996 | 33% | Annual | Aug 14, 2018 | 0.40% |
Jan 02, 2018 | 1.01887 | 287% | Other Dividend | Aug 14, 2018 | 12.02% |
May 02, 2017 | 1.0841 | Other Dividend | Jun 30, 2017 | 6.96% | |
May 02, 2017 | 0.85932 | -998% | Annual | -- | 3.08% |
Apr 29, 2016 | 0.49451 | Annual | Jun 15, 2016 | 1.72% | |
Apr 29, 2016 | 0.76022 | Other Dividend | Jun 15, 2016 | 4.37% | |
Apr 24, 2015 | 0.92803 | Final Payment | Jun 22, 2015 | 6.78% | |
Nov 07, 2014 | 1.34678 | Interim Payment | Nov 21, 2014 | 10.64% | |
Nov 07, 2014 | 0.11519 | Other Dividend | Nov 21, 2014 | 10.64% | |
Apr 25, 2014 | 0.90366 | Final Payment | May 28, 2014 | 6.75% | |
Nov 27, 2013 | 0.55688 | Interim Payment | Dec 16, 2013 | 6.92% | |
Nov 27, 2013 | 0.69111 | Other Dividend | Dec 16, 2013 | 6.92% | |
Apr 26, 2013 | 0.50169 | Annual | May 23, 2013 | 1.46% | |
Jan 03, 2013 | 0.5272 | Other Dividend | Jan 15, 2013 | 4.18% | |
Apr 27, 2012 | 0.7484 | Other Dividend | May 29, 2012 | 3.42% | |
Aug 19, 2011 | 0.86706 | Other Dividend | Sep 15, 2011 | 4.67% | |
Apr 29, 2011 | 0.31167 | Annual | May 23, 2011 | 0.73% | |
Apr 29, 2011 | 0.44049 | Other Dividend | May 23, 2011 | 2.52% | |
Aug 23, 2010 | 0.32638 | Other Dividend | Sep 20, 2010 | 3.24% | |
Apr 28, 2010 | 0.07463 | Annual | May 27, 2010 | 0.21% | |
Apr 28, 2010 | 0.23706 | Other Dividend | May 27, 2010 | 2.72% | |
Nov 13, 2009 | 0.6451 | Other Dividend | Dec 07, 2009 | 5.01% | |
Apr 24, 2009 | 0.12979 | Annual | May 29, 2009 | 0.49% | |
Apr 24, 2009 | 0.87459 | Other Dividend | May 29, 2009 | 3.78% | |
Apr 18, 2008 | 0.76723 | Other Dividend | May 16, 2008 | 3.62% | |
Apr 18, 2008 | 0.2599 | Annual | May 16, 2008 | 0.92% | |
Apr 30, 2007 | 0.47204 | Other Dividend | Jun 26, 2007 | 3,886.84% | |
Apr 30, 2007 | 0.60617 | Annual | Jun 26, 2007 | 2,185.18% | |
Apr 28, 2006 | 0.47101 | Other Dividend | -- | 1,787.85% | |
Apr 26, 2005 | 0.36743 | Other Dividend | Jun 24, 2005 | 2.97% |
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