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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Nov 26, 2024 | Nov 5, 2024 | $0.79 | 0.68% | Ordinary | semiannual |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 9, 2024 | $0.76 | 0.59% | Ordinary | semiannual |
Nov 17, 2023 | Nov 20, 2023 | Nov 27, 2023 | Nov 6, 2023 | $0.72 | 0.66% | Ordinary | semiannual |
May 19, 2023 | May 22, 2023 | May 31, 2023 | May 3, 2023 | $0.69 | 0.7% | Ordinary | semiannual |
Nov 18, 2022 | Nov 21, 2022 | Nov 28, 2022 | Nov 8, 2022 | $0.65 | 0.59% | Ordinary | semiannual |
May 16, 2022 | May 17, 2022 | May 26, 2022 | May 3, 2022 | $0.63 | 0.61% | Ordinary | semiannual |
Nov 15, 2021 | Nov 16, 2021 | Nov 24, 2021 | Nov 2, 2021 | $0.59 | 0.64% | Ordinary | semiannual |
May 14, 2021 | May 17, 2021 | May 26, 2021 | May 4, 2021 | $0.57 | 0.56% | Ordinary | semiannual |
Nov 16, 2020 | Nov 17, 2020 | Nov 25, 2020 | Nov 3, 2020 | $0.52 | 0.63% | Ordinary | semiannual |
May 15, 2020 | May 18, 2020 | May 26, 2020 | Apr 28, 2020 | $0.52 | 0.78% | Ordinary | semiannual |
Nov 18, 2019 | Nov 19, 2019 | Nov 27, 2019 | Nov 1, 2019 | $0.52 | 0.54% | Ordinary | semiannual |
May 20, 2019 | May 21, 2019 | May 30, 2019 | May 6, 2019 | $0.5 | 0.62% | Ordinary | semiannual |
Nov 16, 2018 | Nov 19, 2018 | Nov 29, 2018 | Nov 2, 2018 | $0.45 | 0.59% | Ordinary | semiannual |
May 18, 2018 | May 21, 2018 | May 31, 2018 | May 8, 2018 | $0.44 | 0.58% | Ordinary | semiannual |
Nov 15, 2017 | Nov 16, 2017 | Nov 27, 2017 | Nov 7, 2017 | $0.39 | 0.58% | Ordinary | semiannual |
May 18, 2017 | May 22, 2017 | May 31, 2017 | — | $0.38 | 0.62% | Ordinary | semiannual |
Nov 10, 2016 | Nov 15, 2016 | Nov 24, 2016 | Nov 2, 2016 | $0.34 | 0.58% | Ordinary | semiannual |
May 12, 2016 | May 16, 2016 | May 25, 2016 | May 3, 2016 | $0.33 | 0.69% | Ordinary | semiannual |
Nov 12, 2015 | Nov 16, 2015 | Nov 25, 2015 | Nov 3, 2015 | $0.31 | 0.55% | Ordinary | semiannual |
May 14, 2015 | May 18, 2015 | May 27, 2015 | May 5, 2015 | $0.3 | 0.67% | Ordinary | semiannual |
Nov 13, 2014 | Nov 17, 2014 | Nov 26, 2014 | Nov 4, 2014 | $0.28 | 0.63% | Ordinary | semiannual |
May 15, 2014 | May 19, 2014 | May 28, 2014 | May 6, 2014 | $0.27 | 0.66% | Ordinary | semiannual |
Nov 14, 2013 | Nov 18, 2013 | Nov 27, 2013 | Nov 5, 2013 | $0.5 | 1.09% | Ordinary | annual |
Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | Dec 3, 2012 | $2 | 6.35% | Special | — |