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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 27, 2024 | Nov 27, 2024 | Dec 13, 2024 | Nov 7, 2024 | $0.114 | 0.2% | Ordinary | annual |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Oct 31, 2023 | $0.0883 | 0.2% | Ordinary | annual |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Feb 9, 2022 | $0.0884 | 0.38% | Ordinary | annual |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Oct 28, 2021 | $0.0625 | 0.25% | Ordinary | annual |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Nov 4, 2020 | $0.0616 | 0.61% | Ordinary | annual |
Nov 26, 2019 | Nov 27, 2019 | Dec 13, 2019 | Nov 1, 2019 | $0.0602 | 0.65% | Ordinary | annual |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 2, 2018 | $0.0602 | 0.5% | Ordinary | annual |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Oct 26, 2017 | $0.0794 | 0.85% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Jul 27, 2017 | $0.0802 | 0.79% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | — | $0.0767 | 0.8% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | Feb 8, 2017 | $0.0748 | 0.66% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 1, 2016 | $0.0737 | 0.72% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Jul 28, 2016 | $0.0755 | 0.87% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Apr 29, 2016 | $0.0764 | 0.72% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 4, 2016 | $0.076 | 0.6% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 3, 2015 | $0.0722 | 0.58% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jul 30, 2015 | $0.0748 | 0.64% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Apr 29, 2015 | $0.0809 | 0.55% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 5, 2015 | $0.0795 | 0.57% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 4, 2014 | $0.086 | 0.52% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Jul 31, 2014 | $0.0896 | 0.51% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Apr 29, 2014 | $0.0934 | 0.48% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Feb 7, 2014 | $0.0904 | 0.4% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 5, 2013 | $0.0935 | 0.45% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Aug 1, 2013 | $0.0969 | 0.52% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 1, 2013 | $0.0955 | 0.46% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 8, 2013 | $0.0984 | 0.47% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 6, 2012 | $0.101 | 0.51% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | — | $0.102 | 0.52% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | — | $0.0975 | 0.46% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | — | $0.1 | 0.46% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | — | $0.0978 | 0.56% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | — | $0.0978 | 0.53% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | — | $0.102 | 0.4% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | — | $0.103 | 0.35% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | — | $0.07 | 0.17% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | — | $0.0679 | 0.25% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | — | $0.0677 | 0.3% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | — | $0.0686 | 0.25% | Ordinary | quarterly |