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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 3, 2024 | May 6, 2024 | Jun 7, 2024 | Feb 28, 2024 | $0.88 | 1.47% | Ordinary | annual |
May 3, 2023 | May 4, 2023 | Jun 14, 2023 | Apr 12, 2023 | $0.823 | 1.29% | Ordinary | annual |
May 3, 2022 | May 4, 2022 | Jun 2, 2022 | Apr 12, 2022 | $0.528 | 0.93% | Ordinary | annual |
May 4, 2021 | May 5, 2021 | Jun 3, 2021 | Apr 13, 2021 | $0.601 | 0.85% | Ordinary | annual |
Jun 9, 2020 | Jun 10, 2020 | Jul 9, 2020 | May 28, 2020 | $0.567 | 1.03% | Ordinary | semiannual |
Nov 19, 2019 | Nov 20, 2019 | Dec 18, 2019 | Oct 31, 2019 | $0.886 | 1.12% | Ordinary | semiannual |
May 7, 2019 | May 8, 2019 | Jun 6, 2019 | Apr 25, 2019 | $1.12 | 1.33% | Ordinary | semiannual |
Nov 27, 2018 | Nov 28, 2018 | Dec 21, 2018 | Nov 6, 2018 | $0.909 | 1.2% | Ordinary | semiannual |
May 1, 2018 | May 2, 2018 | May 30, 2018 | Apr 18, 2018 | $2.39 | 2.45% | Ordinary | semiannual |
Nov 14, 2017 | Nov 15, 2017 | Dec 7, 2017 | Oct 27, 2017 | $1.88 | 1.64% | Ordinary | semiannual |
May 1, 2017 | May 3, 2017 | May 25, 2017 | — | $2.19 | 1.97% | Ordinary | semiannual |
Nov 14, 2016 | Nov 16, 2016 | Dec 8, 2016 | Oct 28, 2016 | $1.7 | 1.67% | Ordinary | semiannual |
Apr 28, 2016 | May 2, 2016 | May 20, 2016 | May 16, 2016 | $2.3 | 1.84% | Ordinary | semiannual |
Nov 6, 2015 | Nov 10, 2015 | Nov 30, 2015 | Nov 24, 2015 | $1.71 | 1.44% | Ordinary | semiannual |
Apr 29, 2015 | May 1, 2015 | May 20, 2015 | May 14, 2015 | $2.24 | 1.87% | Ordinary | semiannual |
Nov 6, 2014 | Nov 10, 2014 | Nov 28, 2014 | Nov 21, 2014 | $1.24 | 1.14% | Ordinary | semiannual |
Apr 30, 2014 | May 2, 2014 | May 19, 2014 | May 13, 2014 | $2 | 1.89% | Ordinary | semiannual |
Nov 7, 2013 | Nov 12, 2013 | Nov 29, 2013 | Nov 22, 2013 | $0.809 | 0.8% | Ordinary | — |
Apr 23, 2013 | Apr 25, 2013 | May 13, 2013 | Oct 31, 2013 | $2.22 | 2.28% | Ordinary | — |
Apr 24, 2012 | Apr 26, 2012 | May 14, 2012 | — | $1.57 | 2.2% | Ordinary | annual |
Apr 21, 2011 | Apr 26, 2011 | May 12, 2011 | — | $1.18 | 1.92% | Ordinary | annual |
Apr 23, 2010 | Apr 27, 2010 | May 11, 2010 | — | $0.494 | 1% | Ordinary | annual |