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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 13, 2025 | Feb 10, 2025 | $2 | 4.2% | Special | — |
Feb 24, 2025 | Feb 24, 2025 | Mar 13, 2025 | Feb 10, 2025 | $0.46 | 0.97% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 5, 2024 | Nov 4, 2024 | $0.422 | 0.86% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | Jul 29, 2024 | $0.422 | 0.88% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 6, 2024 | May 6, 2024 | $0.422 | 0.93% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 7, 2024 | Feb 5, 2024 | $1.92 | 4.32% | Special | — |
Feb 16, 2024 | Feb 20, 2024 | Mar 7, 2024 | Feb 5, 2024 | $0.422 | 0.95% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | Oct 30, 2023 | $0.386 | 0.99% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 31, 2023 | Jul 31, 2023 | $0.386 | 0.94% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 1, 2023 | $0.386 | 0.97% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 9, 2023 | Feb 6, 2023 | $1.1 | 2.54% | Special | — |
Feb 17, 2023 | Feb 21, 2023 | Mar 9, 2023 | Feb 6, 2023 | $0.386 | 0.89% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Oct 31, 2022 | $0.358 | 0.87% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Aug 1, 2022 | $0.358 | 0.86% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 2, 2022 | May 2, 2022 | $0.358 | 0.81% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 10, 2022 | Feb 7, 2022 | $1.79 | 3.88% | Special | — |
Feb 18, 2022 | Feb 22, 2022 | Mar 10, 2022 | Feb 7, 2022 | $0.358 | 0.78% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 2, 2021 | Oct 29, 2021 | $0.326 | 0.72% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 2, 2021 | Aug 2, 2021 | $0.326 | 0.75% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 3, 2021 | May 3, 2021 | $0.326 | 0.68% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 11, 2021 | Feb 8, 2021 | $0.643 | 1.47% | Special | — |
Feb 19, 2021 | Feb 22, 2021 | Mar 11, 2021 | Feb 8, 2021 | $0.326 | 0.75% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 3, 2020 | Nov 2, 2020 | $0.312 | 0.89% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 3, 2020 | Aug 3, 2020 | $0.312 | 0.92% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 4, 2020 | May 4, 2020 | $0.312 | 1.2% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 12, 2020 | Feb 10, 2020 | $1.69 | 3.56% | Special | — |
Feb 21, 2020 | Feb 24, 2020 | Mar 12, 2020 | Feb 10, 2020 | $0.312 | 0.66% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Dec 2, 2019 | Oct 28, 2019 | $0.283 | 0.63% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 5, 2019 | Aug 2, 2019 | $0.283 | 0.6% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 30, 2019 | Apr 29, 2019 | $0.283 | 0.62% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 14, 2019 | Feb 11, 2019 | $1.62 | 3.74% | Special | — |
Feb 22, 2019 | Feb 25, 2019 | Mar 14, 2019 | Feb 11, 2019 | $0.283 | 0.65% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 5, 2018 | Nov 5, 2018 | $0.271 | 0.58% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 29, 2018 | Jul 30, 2018 | $0.271 | 0.6% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 30, 2018 | Apr 30, 2018 | $0.232 | 0.48% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 14, 2018 | Feb 12, 2018 | $1.55 | 3.03% | Special | — |
Feb 23, 2018 | Feb 26, 2018 | Mar 14, 2018 | Feb 12, 2018 | $0.232 | 0.45% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 29, 2017 | Oct 30, 2017 | $0.223 | 0.41% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 30, 2017 | Jul 31, 2017 | $0.223 | 0.42% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | — | $0.186 | 0.42% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 8, 2017 | Feb 6, 2017 | $1.49 | 3.54% | Special | — |
Feb 15, 2017 | Feb 20, 2017 | Mar 8, 2017 | Feb 6, 2017 | $0.186 | 0.44% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | Oct 31, 2016 | $0.178 | 0.47% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jul 29, 2016 | $0.178 | 0.55% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 2, 2016 | $0.178 | 0.55% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 9, 2016 | Feb 8, 2016 | $1.42 | 5% | Special | — |
Feb 18, 2016 | Feb 22, 2016 | Mar 9, 2016 | Feb 8, 2016 | $0.178 | 0.62% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 2, 2015 | Nov 2, 2015 | $0.166 | 0.47% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 2, 2015 | Jul 31, 2015 | $0.166 | 0.43% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 3, 2015 | May 4, 2015 | $0.166 | 0.43% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 12, 2015 | Feb 9, 2015 | $1.33 | 3.24% | Special | — |
Feb 19, 2015 | Feb 23, 2015 | Mar 12, 2015 | Feb 9, 2015 | $0.166 | 0.4% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 3, 2014 | Nov 3, 2014 | $0.159 | 0.4% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 3, 2014 | Aug 4, 2014 | $0.159 | 0.42% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 28, 2014 | Apr 28, 2014 | $0.159 | 0.38% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 12, 2014 | Feb 10, 2014 | $0.635 | 1.54% | Special | — |
Feb 20, 2014 | Feb 24, 2014 | Mar 12, 2014 | Feb 10, 2014 | $0.159 | 0.38% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 26, 2013 | Oct 28, 2013 | $0.124 | 0.31% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 28, 2013 | Jul 29, 2013 | $0.124 | 0.35% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 29, 2013 | Apr 29, 2013 | $0.124 | 0.36% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 7, 2013 | Feb 11, 2013 | $0.124 | 0.38% | Ordinary | quarterly |
Nov 8, 2012 | Nov 13, 2012 | Nov 29, 2012 | Oct 29, 2012 | $0.093 | 0.33% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 29, 2012 | Jul 30, 2012 | $0.093 | 0.35% | Ordinary | quarterly |
May 10, 2012 | May 14, 2012 | May 30, 2012 | Apr 30, 2012 | $0.093 | 0.31% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | Feb 6, 2012 | $0.093 | 0.33% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 30, 2011 | Oct 31, 2011 | $0.062 | 0.24% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | Aug 1, 2011 | $0.062 | 0.26% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 1, 2011 | May 2, 2011 | $0.062 | 0.2% | Ordinary | quarterly |
Feb 14, 2011 | Feb 16, 2011 | Mar 2, 2011 | Feb 4, 2011 | $0.062 | 0.21% | Ordinary | quarterly |