Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 19, 2024 | Nov 19, 2024 | Nov 27, 2024 | Nov 7, 2024 | $2.14 | 3.3% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | May 31, 2024 | May 10, 2024 | $2.61 | 3.04% | Ordinary | semiannual |
Sep 18, 2023 | Sep 19, 2023 | Sep 27, 2023 | Sep 7, 2023 | $0.601 | 0.62% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | — | Jun 8, 2023 | $2.14 | 2.56% | Ordinary | annual |
Mar 2, 2023 | Mar 3, 2023 | Mar 10, 2023 | Feb 21, 2023 | $1.64 | 2.11% | Ordinary | — |
Jul 21, 2022 | Jul 22, 2022 | Aug 1, 2022 | Jul 12, 2022 | $0.5 | 1.06% | Ordinary | — |
May 20, 2022 | May 23, 2022 | Jun 1, 2022 | May 11, 2022 | $1.85 | 3.3% | Ordinary | annual |
Jan 14, 2022 | Jan 18, 2022 | Jan 26, 2022 | Jan 7, 2022 | $4.37 | 8.09% | Special | — |
Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | Dec 2, 2021 | $1.77 | 3.48% | Ordinary | annual |
May 17, 2019 | May 20, 2019 | May 24, 2019 | May 9, 2019 | $1.57 | 3.19% | Ordinary | annual |
May 30, 2018 | May 31, 2018 | Jun 6, 2018 | May 21, 2018 | $1.5 | 3.85% | Ordinary | annual |
May 11, 2017 | May 15, 2017 | May 23, 2017 | — | $1.43 | 3.25% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 23, 2017 | — | $0.152 | 0.34% | Ordinary | quarterly |
Apr 26, 2016 | Apr 28, 2016 | May 6, 2016 | May 2, 2016 | $1.1 | 2.47% | Ordinary | quarterly |
Apr 26, 2016 | Apr 28, 2016 | May 6, 2016 | Apr 19, 2016 | $0.396 | 0.89% | Ordinary | quarterly |
May 26, 2015 | May 28, 2014 | Jun 5, 2015 | Jun 1, 2015 | $1.43 | 3.67% | Stock | — |
Aug 20, 2014 | Aug 22, 2014 | Sep 2, 2014 | Aug 26, 2014 | $0.703 | 2.06% | Stock | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Jul 29, 2014 | Jul 23, 2014 | $0.428 | 1.34% | Stock | quarterly |
May 15, 2014 | May 19, 2014 | May 28, 2014 | May 21, 2014 | $0.57 | 1.85% | Stock | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 6, 2013 | Dec 3, 2013 | $0.561 | 2.13% | Stock | — |
Oct 22, 2013 | Oct 24, 2013 | Nov 1, 2013 | Oct 25, 2013 | $0.287 | 1.04% | Stock | — |
Jul 23, 2013 | Jul 25, 2013 | Aug 6, 2013 | Oct 8, 2013 | $0.289 | 1.03% | Stock | — |
May 16, 2013 | May 20, 2013 | May 31, 2013 | Oct 8, 2013 | $0.591 | 1.97% | Stock | — |
May 30, 2012 | Jun 1, 2012 | Jun 14, 2012 | — | $0.661 | 4.53% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 26, 2012 | — | $0.14 | 0.88% | Ordinary | — |
Jan 11, 2012 | Jan 13, 2012 | Jan 26, 2012 | — | $0.137 | 0.97% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 27, 2011 | — | $0.136 | 0.97% | Ordinary | quarterly |
Jul 12, 2011 | Jul 14, 2011 | Jul 25, 2011 | — | $0.157 | 0.89% | Ordinary | quarterly |
Apr 12, 2011 | Apr 14, 2011 | Apr 25, 2011 | — | $0.156 | 1% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 27, 2011 | — | $0.153 | 0.96% | Ordinary | quarterly |
Oct 12, 2010 | Oct 14, 2010 | Oct 25, 2010 | — | $0.148 | 0.98% | Ordinary | quarterly |
Jul 12, 2010 | Jul 14, 2010 | Jul 26, 2010 | — | $0.143 | 1.08% | Ordinary | quarterly |
Apr 12, 2010 | Apr 14, 2010 | Apr 26, 2010 | — | $0.15 | 0.98% | Ordinary | — |
Jan 12, 2010 | Jan 14, 2010 | Jan 25, 2010 | — | $0.145 | 1.05% | Ordinary | quarterly |