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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 10, 2025 | Jan 2, 2025 | $1 | 4.09% | Ordinary | — |
Nov 5, 2019 | Nov 6, 2019 | Nov 12, 2019 | May 2, 2019 | $1.04 | 2.32% | Ordinary | semiannual |
May 3, 2019 | May 6, 2019 | May 10, 2019 | Mar 21, 2019 | $1.04 | 1.79% | Ordinary | — |
Nov 7, 2018 | Nov 8, 2018 | Nov 14, 2018 | May 4, 2018 | $1.04 | 1.78% | Ordinary | — |
May 7, 2018 | May 8, 2018 | May 15, 2018 | May 4, 2018 | $1.04 | 1.62% | Ordinary | — |
May 4, 2017 | May 8, 2017 | May 12, 2017 | Mar 30, 2017 | $2.07 | 3.88% | Ordinary | annual |
May 18, 2016 | May 19, 2016 | May 25, 2016 | Apr 14, 2016 | $2.07 | 3.62% | Ordinary | annual |
May 18, 2015 | May 19, 2015 | May 25, 2015 | Apr 13, 2015 | $2.07 | 2.67% | Ordinary | annual |
May 28, 2014 | Jun 2, 2014 | Jun 5, 2014 | — | $2.07 | 2.21% | Ordinary | annual |
May 29, 2013 | May 31, 2013 | Jun 5, 2013 | — | $2.07 | 2.52% | Ordinary | annual |
Dec 7, 2012 | Dec 11, 2012 | Dec 14, 2012 | — | $2.36 | 2.94% | Special | annual |
May 30, 2012 | Jun 1, 2012 | Jun 7, 2012 | — | $1.82 | 2.12% | Ordinary | annual |
Dec 5, 2011 | Dec 7, 2011 | Dec 13, 2011 | — | $2.27 | 2.18% | Special | annual |
Jun 1, 2011 | — | Jun 14, 2011 | — | $1.32 | 1.28% | Ordinary | annual |
May 26, 2010 | Dec 28, 2009 | Jun 3, 2010 | — | $3.38 | 4.44% | Special | semiannual |
May 26, 2010 | May 28, 2010 | Jun 3, 2010 | — | $1.03 | 1.35% | Ordinary | semiannual |