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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 25, 2024 | Nov 25, 2024 | Dec 2, 2024 | Nov 13, 2024 | $0.78 | 2.44% | Ordinary | semiannual |
May 24, 2024 | May 28, 2024 | Jun 3, 2024 | May 15, 2024 | $0.73 | 2.39% | Ordinary | semiannual |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Nov 8, 2023 | $0.78 | 2.84% | Ordinary | semiannual |
May 19, 2023 | May 22, 2023 | Jun 1, 2023 | May 10, 2023 | $0.73 | 2.67% | Ordinary | semiannual |
Jan 20, 2023 | Jan 23, 2023 | Feb 3, 2023 | Jan 11, 2023 | $1 | 2.42% | Special | β |
Nov 18, 2022 | Nov 21, 2022 | Dec 1, 2022 | Nov 9, 2022 | $0.761 | 1.97% | Ordinary | semiannual |
May 20, 2022 | May 23, 2022 | Jun 1, 2022 | May 11, 2022 | $0.703 | 2.12% | Ordinary | semiannual |
Nov 19, 2021 | Nov 22, 2021 | Dec 1, 2021 | Nov 10, 2021 | $0.722 | 1.9% | Ordinary | semiannual |
May 21, 2021 | May 24, 2021 | Jun 1, 2021 | May 12, 2021 | $0.683 | 1.95% | Ordinary | semiannual |
Nov 20, 2020 | Nov 23, 2020 | Dec 1, 2020 | Nov 12, 2020 | $0.703 | 2.29% | Ordinary | semiannual |
May 21, 2020 | May 25, 2020 | Jun 1, 2020 | May 13, 2020 | $0.654 | 2.32% | Ordinary | semiannual |
Nov 22, 2019 | Nov 25, 2019 | Dec 2, 2019 | Nov 13, 2019 | $0.703 | 1.53% | Ordinary | semiannual |
May 24, 2019 | May 28, 2019 | Jun 3, 2019 | May 15, 2019 | $0.654 | 1.66% | Ordinary | semiannual |
Nov 23, 2018 | Nov 26, 2018 | Dec 3, 2018 | Nov 14, 2018 | $0.615 | 1.37% | Ordinary | semiannual |
May 18, 2018 | May 21, 2018 | Jun 1, 2018 | May 9, 2018 | $0.566 | 1.17% | Ordinary | semiannual |
Nov 17, 2017 | Nov 20, 2017 | Dec 1, 2017 | Nov 8, 2017 | $0.596 | 1.35% | Ordinary | semiannual |
May 18, 2017 | May 22, 2017 | Jun 1, 2017 | β | $0.547 | 1.37% | Ordinary | semiannual |
Nov 17, 2016 | Nov 21, 2016 | Dec 1, 2016 | Nov 9, 2016 | $0.596 | 1.61% | Ordinary | semiannual |
May 19, 2016 | May 23, 2016 | Jun 1, 2016 | May 11, 2016 | $0.537 | 1.64% | Ordinary | semiannual |
Nov 13, 2015 | Nov 17, 2015 | Dec 1, 2015 | Nov 5, 2015 | $0.596 | 1.75% | Ordinary | semiannual |
May 21, 2015 | May 26, 2015 | Jun 2, 2015 | May 13, 2015 | $0.517 | 1.84% | Ordinary | semiannual |
Nov 20, 2014 | Nov 24, 2014 | Dec 5, 2014 | Nov 12, 2014 | $0.566 | 1.88% | Ordinary | semiannual |
May 22, 2014 | May 27, 2014 | Jun 4, 2014 | May 13, 2014 | $0.537 | 1.68% | Ordinary | semiannual |
Nov 26, 2013 | Nov 29, 2013 | Dec 6, 2013 | Nov 19, 2013 | $0.566 | 1.5% | Ordinary | semiannual |
May 22, 2013 | May 24, 2013 | Jun 3, 2013 | May 14, 2013 | $0.527 | 1.55% | Ordinary | semiannual |
Nov 20, 2012 | Nov 23, 2012 | Dec 3, 2012 | Nov 14, 2012 | $0.556 | 1.83% | Ordinary | semiannual |
May 17, 2012 | May 21, 2012 | Jun 1, 2012 | β | $0.517 | 1.78% | Ordinary | semiannual |
Nov 17, 2011 | Nov 21, 2011 | Dec 1, 2011 | β | $0.508 | 1.99% | Ordinary | semiannual |
May 19, 2011 | May 23, 2011 | Jun 1, 2011 | β | $0.469 | 1.77% | Ordinary | semiannual |
Nov 17, 2010 | Nov 19, 2010 | Dec 1, 2010 | β | $0.459 | 1.66% | Ordinary | semiannual |
May 20, 2010 | May 24, 2010 | Jun 1, 2010 | β | $0.43 | 1.69% | Ordinary | semiannual |