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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 6, 2024 | Dec 6, 2024 | Jan 3, 2025 | Oct 23, 2024 | $0.409 | 0.29% | Ordinary | annual |
Nov 30, 2023 | Dec 1, 2023 | Jan 5, 2024 | Oct 25, 2023 | $0.382 | 0.33% | Ordinary | annual |
Dec 1, 2022 | Dec 2, 2022 | Jan 6, 2023 | Oct 26, 2022 | $0.357 | 0.32% | Ordinary | annual |
Dec 2, 2021 | Dec 3, 2021 | Jan 7, 2022 | Oct 27, 2021 | $0.334 | 0.29% | Ordinary | annual |
Dec 3, 2020 | Dec 4, 2020 | Jan 6, 2021 | Oct 28, 2020 | $0.311 | 0.34% | Ordinary | annual |
Dec 5, 2019 | Dec 6, 2019 | Jan 3, 2020 | Oct 30, 2019 | $0.291 | 0.45% | Ordinary | annual |
Dec 6, 2018 | Dec 7, 2018 | Jan 4, 2019 | Oct 31, 2018 | $0.272 | 0.61% | Ordinary | annual |
Nov 30, 2017 | Dec 1, 2017 | Jan 5, 2018 | Oct 26, 2017 | $0.253 | 0.65% | Ordinary | annual |
Nov 30, 2016 | Dec 2, 2016 | Jan 6, 2017 | Oct 27, 2016 | $0.22 | 0.86% | Ordinary | annual |
Dec 2, 2015 | Dec 4, 2015 | Jan 6, 2016 | Oct 28, 2015 | $0.192 | 0.79% | Ordinary | annual |
Dec 3, 2014 | Dec 5, 2014 | Jan 7, 2015 | Oct 28, 2014 | $0.167 | 1.03% | Ordinary | annual |
Dec 4, 2013 | Dec 6, 2013 | Jan 6, 2014 | Oct 29, 2013 | $0.145 | 1% | Ordinary | annual |
Nov 26, 2012 | Nov 28, 2012 | Dec 21, 2012 | Nov 20, 2012 | $0.12 | 1.18% | Ordinary | annual |
Dec 28, 2011 | Dec 30, 2011 | Jan 23, 2012 | — | $0.1 | 1.19% | Ordinary | annual |
Dec 29, 2010 | Dec 31, 2010 | Jan 24, 2011 | — | $0.0833 | 1.13% | Ordinary | annual |