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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 22, 2024 | Nov 22, 2024 | Feb 7, 2025 | Nov 12, 2024 | $0.235 | 0.34% | Ordinary | semiannual |
Jun 7, 2024 | Jun 7, 2024 | Aug 2, 2024 | May 16, 2024 | $0.489 | 0.68% | Ordinary | semiannual |
Nov 22, 2023 | Nov 24, 2023 | Feb 2, 2024 | Nov 14, 2023 | $0.489 | 0.65% | Ordinary | semiannual |
Jun 8, 2023 | Jun 9, 2023 | Aug 4, 2023 | May 16, 2023 | $0.497 | 0.67% | Ordinary | semiannual |
Nov 23, 2022 | Nov 25, 2022 | Feb 3, 2023 | Nov 15, 2022 | $0.489 | 0.52% | Ordinary | semiannual |
Jun 3, 2022 | Jun 6, 2022 | Aug 5, 2022 | May 18, 2022 | $0.457 | — | Ordinary | semiannual |
Nov 24, 2021 | Nov 26, 2021 | Feb 4, 2022 | Nov 16, 2021 | $0.506 | 0.43% | Ordinary | semiannual |
Jun 24, 2021 | Jun 25, 2021 | Aug 6, 2021 | — | $0.532 | 0.42% | Ordinary | semiannual |
Dec 17, 2020 | Dec 18, 2020 | Feb 5, 2021 | Nov 16, 2020 | $0.546 | 0.44% | Ordinary | semiannual |
Jun 11, 2020 | Jun 12, 2020 | Aug 7, 2020 | May 12, 2020 | $0.53 | 0.42% | Ordinary | semiannual |
Nov 27, 2019 | Nov 29, 2019 | Feb 7, 2020 | Nov 18, 2019 | $0.496 | 0.31% | Ordinary | semiannual |
Jun 6, 2019 | Jun 7, 2019 | Aug 2, 2019 | May 22, 2019 | $0.464 | 0.36% | Ordinary | semiannual |
Nov 21, 2018 | Nov 23, 2018 | Feb 1, 2019 | Nov 13, 2018 | $0.55 | 0.35% | Ordinary | semiannual |
Jun 7, 2018 | Jun 8, 2018 | Aug 3, 2018 | May 16, 2018 | $1.19 | 0.64% | Ordinary | semiannual |
Nov 22, 2017 | Nov 24, 2017 | Feb 2, 2018 | Nov 14, 2017 | $0.599 | 0.26% | Ordinary | semiannual |
Jun 7, 2017 | Jun 9, 2017 | Aug 4, 2017 | May 17, 2017 | $1.17 | 0.51% | Ordinary | semiannual |
Nov 22, 2016 | Nov 25, 2016 | Feb 3, 2017 | Nov 17, 2016 | $0.508 | 0.25% | Ordinary | semiannual |
Jun 8, 2016 | Jun 10, 2016 | Aug 3, 2016 | May 19, 2016 | $1.02 | 0.44% | Ordinary | semiannual |
Nov 18, 2015 | Nov 20, 2015 | Feb 3, 2016 | Jan 20, 2016 | $0.522 | 0.23% | Ordinary | semiannual |
Jun 10, 2015 | Jun 12, 2015 | Aug 5, 2015 | Jul 22, 2015 | $1.19 | 0.49% | Ordinary | semiannual |
Nov 20, 2014 | Nov 24, 2014 | Feb 4, 2015 | Jan 21, 2015 | $0.544 | 0.24% | Ordinary | semiannual |
Jun 11, 2014 | Jun 13, 2014 | Aug 6, 2014 | Jul 24, 2014 | $1.27 | 0.64% | Ordinary | — |
Feb 24, 2014 | Feb 20, 2014 | Mar 4, 2014 | Feb 21, 2014 | $4.93 | 1.95% | Stock | — |
Nov 20, 2013 | Nov 22, 2013 | Feb 5, 2014 | Jan 22, 2014 | $0.399 | 0.17% | Ordinary | semiannual |
Jun 12, 2013 | Jun 14, 2013 | Aug 7, 2013 | Jul 24, 2013 | $0.724 | 0.39% | Ordinary | semiannual |
Nov 20, 2012 | Nov 23, 2012 | Feb 6, 2013 | Jan 24, 2013 | $0.353 | 0.21% | Ordinary | semiannual |
Jun 6, 2012 | Jun 8, 2012 | Aug 1, 2012 | — | $0.689 | 0.4% | Ordinary | — |
Nov 16, 2011 | Nov 18, 2011 | Feb 3, 2012 | — | $0.423 | 0.24% | Special | — |
Nov 16, 2011 | Nov 18, 2011 | Feb 3, 2012 | — | $0.323 | 0.18% | Ordinary | semiannual |
Jun 1, 2011 | Jun 3, 2011 | Aug 5, 2011 | — | $0.643 | 0.39% | Ordinary | semiannual |
Nov 17, 2010 | Nov 19, 2010 | Feb 4, 2011 | — | $0.297 | 0.17% | Ordinary | semiannual |
Jun 2, 2010 | Jun 4, 2010 | Aug 6, 2010 | — | $0.567 | 0.41% | Ordinary | semiannual |