Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 16, 2025 | Jan 16, 2025 | Feb 14, 2025 | Nov 19, 2024 | $1.48 | 0.42% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Nov 15, 2024 | Sep 26, 2024 | $1.48 | 0.41% | Ordinary | quarterly |
Jul 11, 2024 | Jul 11, 2024 | Aug 15, 2024 | Jun 20, 2024 | $1.29 | 0.43% | Ordinary | quarterly |
Apr 10, 2024 | Apr 11, 2024 | May 15, 2024 | Mar 21, 2024 | $1.29 | 0.4% | Ordinary | quarterly |
Jan 17, 2024 | Jan 18, 2024 | Feb 15, 2024 | Nov 15, 2023 | $1.29 | 0.36% | Ordinary | quarterly |
Oct 11, 2023 | Oct 12, 2023 | Nov 15, 2023 | Sep 28, 2023 | $1.29 | 0.41% | Ordinary | quarterly |
Jul 12, 2023 | Jul 13, 2023 | Aug 15, 2023 | May 15, 2023 | $1.12 | 0.36% | Ordinary | quarterly |
Apr 12, 2023 | Apr 13, 2023 | May 15, 2023 | Mar 23, 2023 | $1.12 | 0.39% | Ordinary | quarterly |
Jan 11, 2023 | Jan 12, 2023 | Feb 15, 2023 | Dec 16, 2022 | $1.12 | 0.4% | Ordinary | quarterly |
Oct 12, 2022 | Oct 13, 2022 | Nov 15, 2022 | Sep 22, 2022 | $1.12 | 0.45% | Ordinary | quarterly |
Jul 13, 2022 | Jul 14, 2022 | Aug 15, 2022 | May 13, 2022 | $0.97 | 0.36% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | May 13, 2022 | Mar 17, 2022 | $0.97 | 0.3% | Ordinary | quarterly |
Jan 12, 2022 | Jan 13, 2022 | Feb 15, 2022 | — | $0.97 | 0.26% | Ordinary | quarterly |
Oct 13, 2021 | Oct 14, 2021 | Nov 15, 2021 | Sep 23, 2021 | $0.97 | 0.29% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Aug 13, 2021 | Jun 24, 2021 | $0.88 | 0.28% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | May 14, 2021 | Mar 17, 2021 | $0.88 | 0.31% | Ordinary | quarterly |
Jan 13, 2021 | Jan 14, 2021 | Feb 12, 2021 | Dec 17, 2020 | $0.88 | 0.34% | Ordinary | quarterly |
Oct 9, 2020 | Oct 13, 2020 | Nov 13, 2020 | Sep 24, 2020 | $0.88 | 0.38% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Aug 14, 2020 | Jun 24, 2020 | $0.8 | 0.36% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | May 15, 2020 | Mar 18, 2020 | $0.8 | 0.47% | Ordinary | quarterly |
Jan 15, 2020 | Jan 16, 2020 | Feb 14, 2020 | Dec 19, 2019 | $0.8 | 0.39% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Nov 15, 2019 | Sep 26, 2019 | $0.8 | 0.43% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | May 15, 2019 | Mar 29, 2019 | $1.46 | 0.82% | Ordinary | semiannual |
Oct 17, 2018 | Oct 18, 2018 | Nov 15, 2018 | Sep 28, 2018 | $1.46 | 0.92% | Ordinary | semiannual |
Apr 11, 2018 | Apr 12, 2018 | May 15, 2018 | Mar 22, 2018 | $1.33 | 0.9% | Ordinary | semiannual |
Oct 18, 2017 | Oct 19, 2017 | Nov 15, 2017 | Sep 29, 2017 | $1.33 | 0.97% | Ordinary | semiannual |
Apr 11, 2017 | Apr 13, 2017 | May 15, 2017 | Mar 24, 2017 | $1.21 | 1.04% | Ordinary | semiannual |
Oct 19, 2016 | Oct 21, 2016 | Nov 15, 2016 | Sep 29, 2016 | $1.21 | 1.04% | Ordinary | semiannual |
Apr 13, 2016 | Apr 15, 2016 | May 13, 2016 | Mar 25, 2016 | $1.1 | 0.96% | Ordinary | semiannual |
Oct 14, 2015 | Oct 16, 2015 | Nov 13, 2015 | Sep 25, 2015 | $1.1 | 1.07% | Ordinary | semiannual |
Apr 8, 2015 | Apr 10, 2015 | May 15, 2015 | Mar 26, 2015 | $1.02 | 1.07% | Ordinary | semiannual |
Oct 15, 2014 | Oct 17, 2014 | Nov 17, 2014 | Sep 26, 2014 | $1.02 | 1.34% | Ordinary | semiannual |
Apr 9, 2014 | Apr 11, 2014 | May 15, 2014 | Mar 28, 2014 | $0.93 | 1.19% | Ordinary | semiannual |
Oct 9, 2013 | Oct 11, 2013 | Nov 15, 2013 | Sep 30, 2013 | $0.93 | 1.32% | Ordinary | semiannual |
Apr 10, 2013 | Apr 12, 2013 | May 15, 2013 | Apr 1, 2013 | $0.81 | 1.05% | Ordinary | semiannual |
Oct 10, 2012 | Oct 12, 2012 | Nov 15, 2012 | Oct 1, 2012 | $0.81 | 1.16% | Ordinary | semiannual |
Apr 11, 2012 | Apr 13, 2012 | May 15, 2012 | Apr 11, 2012 | $0.675 | 1.06% | Ordinary | semiannual |
Oct 12, 2011 | Oct 14, 2011 | Nov 15, 2011 | Sep 29, 2011 | $0.675 | 1.18% | Ordinary | semiannual |
Apr 13, 2011 | Apr 15, 2011 | May 13, 2011 | Mar 28, 2011 | $0.45 | 0.8% | Ordinary | semiannual |
Oct 13, 2010 | Oct 15, 2010 | Nov 15, 2010 | Oct 5, 2010 | $0.45 | 0.99% | Ordinary | semiannual |
Apr 14, 2010 | Apr 16, 2010 | May 14, 2010 | Mar 26, 2010 | $0.375 | 0.87% | Ordinary | semiannual |