Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 3, 2025 | $0.7 | 1.08% | Ordinary | semiannual |
Aug 14, 2024 | Aug 14, 2024 | Aug 28, 2024 | Aug 1, 2024 | $0.66 | 1.14% | Ordinary | semiannual |
Feb 14, 2024 | Feb 15, 2024 | Feb 28, 2024 | Jan 31, 2024 | $0.66 | 1.26% | Ordinary | semiannual |
Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 27, 2023 | $0.63 | 1.36% | Ordinary | semiannual |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Feb 1, 2023 | $0.63 | 1.37% | Ordinary | semiannual |
Aug 15, 2022 | Aug 16, 2022 | Aug 29, 2022 | Aug 4, 2022 | $0.6 | 1.32% | Ordinary | semiannual |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Feb 4, 2022 | $0.6 | 1.43% | Ordinary | semiannual |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 9, 2021 | $0.6 | 1.46% | Ordinary | semiannual |
Feb 4, 2021 | Feb 5, 2021 | Feb 17, 2021 | Jan 22, 2021 | $0.55 | 1.38% | Ordinary | semiannual |
Sep 18, 2020 | Sep 21, 2020 | Oct 5, 2020 | Sep 4, 2020 | $0.55 | 1.92% | Ordinary | semiannual |
Mar 31, 2020 | Apr 1, 2020 | Apr 3, 2020 | Mar 16, 2020 | $0.55 | 2.05% | Ordinary | semiannual |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 13, 2019 | $0.55 | 1.42% | Ordinary | semiannual |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Mar 15, 2019 | $0.5 | 1.31% | Ordinary | semiannual |
Oct 5, 2018 | Oct 9, 2018 | Oct 16, 2018 | Sep 27, 2018 | $0.42 | 0.96% | Ordinary | semiannual |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Mar 16, 2018 | $0.33 | 0.85% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 15, 2017 | $0.33 | 0.81% | Ordinary | semiannual |
Mar 30, 2017 | Apr 3, 2017 | Apr 17, 2017 | Mar 17, 2017 | $0.33 | 0.92% | Ordinary | semiannual |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 15, 2016 | $0.31 | 1.04% | Ordinary | semiannual |
Mar 30, 2016 | Apr 1, 2016 | Apr 18, 2016 | Mar 21, 2016 | $0.29 | 1.18% | Ordinary | semiannual |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 18, 2015 | $0.29 | 1.19% | Ordinary | semiannual |
Mar 30, 2015 | Apr 1, 2015 | Apr 17, 2015 | Mar 19, 2015 | $0.29 | 1.13% | Ordinary | semiannual |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 22, 2014 | $0.27 | 1.08% | Ordinary | semiannual |
Mar 28, 2014 | Apr 1, 2014 | Apr 18, 2014 | Mar 20, 2014 | $0.25 | 1.03% | Ordinary | semiannual |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 16, 2013 | $0.23 | 1.05% | Ordinary | semiannual |
Mar 27, 2013 | Apr 1, 2013 | Apr 19, 2013 | Mar 4, 2013 | $0.2 | 0.96% | Ordinary | semiannual |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.2 | 1.04% | Ordinary | semiannual |
Mar 29, 2012 | Apr 2, 2012 | Apr 20, 2012 | β | $0.2 | 0.93% | Ordinary | semiannual |
Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | β | $0.19 | 1.46% | Ordinary | semiannual |
Mar 24, 2011 | Mar 28, 2011 | Apr 18, 2011 | β | $0.19 | 1.08% | Ordinary | semiannual |
Sep 28, 2010 | Sep 30, 2010 | Oct 18, 2010 | β | $0.19 | 1.13% | Ordinary | semiannual |
Mar 30, 2010 | Apr 1, 2010 | Apr 19, 2010 | β | $0.17 | 0.74% | Ordinary | semiannual |