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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 19, 2025 | Jan 29, 2025 | $1.57 | 0.21% | Ordinary | quarterly |
Oct 29, 2024 | Oct 29, 2024 | Nov 7, 2024 | Oct 16, 2024 | $1.64 | 0.23% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 7, 2024 | Jul 17, 2024 | $1.64 | 0.19% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 7, 2024 | Jan 24, 2024 | $1.87 | 0.2% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 14, 2024 | Jan 24, 2024 | $1.56 | 0.17% | Ordinary | quarterly |
Nov 1, 2023 | Nov 2, 2023 | Nov 10, 2023 | Oct 18, 2023 | $1.53 | 0.25% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 10, 2023 | Jul 19, 2023 | $1.59 | 0.22% | Ordinary | quarterly |
May 1, 2023 | May 2, 2023 | May 10, 2023 | Jan 25, 2023 | $1.86 | 0.29% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 15, 2023 | Jan 25, 2023 | $1.47 | 0.22% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | Oct 19, 2022 | $1.34 | 0.3% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 12, 2022 | Jul 22, 2022 | $1.4 | 0.24% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 12, 2022 | Jan 25, 2022 | $3.9 | 0.68% | Ordinary | semiannual |
Nov 2, 2021 | Nov 3, 2021 | Nov 12, 2021 | Oct 20, 2021 | $2.08 | 0.26% | Ordinary | semiannual |
May 3, 2021 | May 4, 2021 | May 12, 2021 | Jan 22, 2021 | $1.87 | 0.29% | Ordinary | semiannual |
Nov 2, 2020 | Nov 3, 2020 | Nov 13, 2020 | Oct 14, 2020 | $1.4 | 0.38% | Ordinary | semiannual |
Apr 24, 2020 | Apr 27, 2020 | May 6, 2020 | Jan 22, 2020 | $1.46 | 0.5% | Ordinary | semiannual |
Nov 4, 2019 | Nov 5, 2019 | Nov 15, 2019 | Oct 16, 2019 | $1.17 | 0.43% | Ordinary | semiannual |
Apr 26, 2019 | Apr 29, 2019 | May 8, 2019 | Jan 23, 2019 | $2.34 | 1.13% | Ordinary | annual |
Apr 27, 2018 | Apr 30, 2018 | May 9, 2018 | Jan 17, 2018 | $1.69 | 0.88% | Ordinary | annual |
Apr 28, 2017 | May 2, 2017 | May 12, 2017 | Jan 19, 2017 | $1.31 | 0.99% | Ordinary | annual |
May 3, 2016 | May 5, 2016 | May 17, 2016 | May 4, 2016 | $1.21 | 1.28% | Ordinary | annual |
Apr 24, 2015 | Apr 28, 2015 | May 11, 2015 | Apr 24, 2015 | $0.76 | 0.71% | Ordinary | annual |
Apr 25, 2014 | Apr 29, 2014 | May 13, 2014 | Apr 25, 2014 | $0.844 | 1.03% | Ordinary | annual |
Apr 26, 2013 | Apr 30, 2013 | May 14, 2013 | Apr 26, 2013 | $0.69 | 0.94% | Ordinary | annual |
Apr 30, 2012 | May 2, 2012 | May 15, 2012 | — | $0.791 | 1.2% | Ordinary | annual |
Apr 26, 2011 | Apr 28, 2011 | May 10, 2011 | — | $0.76 | 1.4% | Ordinary | — |
Mar 26, 2010 | Mar 30, 2010 | Apr 13, 2010 | — | $0.348 | 0.76% | Ordinary | annual |