Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Dec 3, 2024 | Nov 5, 2024 | $1.3 | 1.71% | Ordinary | semiannual |
May 9, 2024 | May 10, 2024 | May 23, 2024 | Apr 25, 2024 | $0.797 | 1.08% | Ordinary | semiannual |
Nov 16, 2023 | Nov 17, 2023 | Dec 5, 2023 | Nov 1, 2023 | $1.27 | 2.12% | Ordinary | semiannual |
May 11, 2023 | May 12, 2023 | May 25, 2023 | Apr 25, 2023 | $0.731 | 1.11% | Ordinary | semiannual |
Nov 17, 2022 | Nov 18, 2022 | Dec 7, 2022 | Nov 2, 2022 | $1.11 | 2.19% | Ordinary | semiannual |
May 12, 2022 | May 13, 2022 | May 26, 2022 | Apr 27, 2022 | $0.59 | 1.19% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 6, 2021 | Nov 9, 2021 | $1.62 | 3.06% | Ordinary | annual |
Nov 16, 2020 | Nov 17, 2020 | Dec 1, 2020 | — | $1 | 2.42% | Ordinary | annual |
Nov 18, 2019 | Nov 19, 2019 | Dec 3, 2019 | Apr 30, 2019 | $0.69 | 1.34% | Ordinary | semiannual |
May 23, 2019 | May 24, 2019 | Jun 6, 2019 | Apr 30, 2019 | $0.69 | 1.24% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 20, 2018 | Oct 25, 2018 | $0.32 | 0.67% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 6, 2018 | Aug 9, 2018 | $0.3 | 0.72% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 29, 2018 | Apr 26, 2018 | $0.31 | 0.8% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.32 | 0.83% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 4, 2017 | Apr 12, 2017 | $0.24 | 0.63% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 11, 2017 | Apr 12, 2017 | $0.25 | 0.58% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 5, 2017 | — | $0.23 | 0.58% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | Apr 24, 2017 | Mar 21, 2017 | $0.23 | 0.62% | Ordinary | quarterly |
Dec 27, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 15, 2016 | $0.18 | 0.56% | Ordinary | quarterly |
Sep 30, 2016 | Oct 3, 2016 | Oct 17, 2016 | Sep 22, 2016 | $0.191 | 0.48% | Ordinary | — |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Sep 22, 2016 | $0.19 | 0.49% | Ordinary | — |
May 16, 2016 | May 18, 2016 | May 25, 2016 | Apr 26, 2016 | $0.3 | 0.79% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 17, 2016 | Feb 16, 2016 | $0.3 | 0.86% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 3, 2015 | Oct 27, 2015 | $0.28 | 0.77% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 17, 2015 | Jul 28, 2015 | $0.28 | 0.76% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 18, 2015 | May 1, 2015 | $0.28 | 0.88% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 19, 2015 | Feb 10, 2015 | $0.28 | 0.87% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 4, 2014 | Oct 20, 2014 | $0.25 | 0.8% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 18, 2014 | Jul 22, 2014 | $0.25 | 0.73% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 19, 2014 | Apr 23, 2014 | $0.25 | 0.76% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 20, 2014 | Feb 4, 2014 | $0.25 | 0.73% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 5, 2013 | Oct 22, 2013 | $0.2 | 0.67% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 19, 2013 | Jul 23, 2013 | $0.2 | 0.72% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 20, 2013 | Apr 23, 2013 | $0.2 | 0.76% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 21, 2013 | Feb 5, 2013 | $0.2 | 0.78% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 6, 2012 | Oct 24, 2012 | $0.16 | 0.74% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 20, 2012 | — | $0.16 | 0.75% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 21, 2012 | — | $0.16 | 0.83% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 22, 2012 | — | $0.16 | 0.81% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 8, 2011 | — | $0.13 | 0.73% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 22, 2011 | — | $0.13 | 0.67% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 23, 2011 | — | $0.13 | 0.65% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 24, 2011 | — | $0.12 | 0.62% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 9, 2010 | — | $0.12 | 0.69% | Ordinary | — |
Sep 8, 2010 | Sep 10, 2010 | Sep 23, 2010 | — | $0.09 | 0.42% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 24, 2010 | — | $0.09 | 0.49% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 25, 2010 | — | $0.09 | 0.48% | Ordinary | quarterly |