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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 16, 2024 | Dec 16, 2024 | Jan 16, 2025 | Dec 4, 2024 | $0.5 | 0.45% | Ordinary | semiannual |
Jul 8, 2024 | Jul 8, 2024 | Jul 25, 2024 | Feb 7, 2024 | $0.45 | 0.46% | Ordinary | semiannual |
Dec 8, 2023 | Dec 11, 2023 | Jan 10, 2024 | Nov 30, 2023 | $0.3 | 0.32% | Ordinary | — |
Dec 13, 2019 | Dec 16, 2019 | Jan 16, 2020 | Dec 4, 2019 | $0.88 | 0.6% | Ordinary | semiannual |
Jul 5, 2019 | Jul 8, 2019 | Jul 25, 2019 | Jun 26, 2019 | $0.88 | 0.62% | Ordinary | semiannual |
Dec 7, 2018 | Dec 10, 2018 | Jan 10, 2019 | Nov 28, 2018 | $0.88 | 0.79% | Ordinary | semiannual |
Jul 6, 2018 | Jul 9, 2018 | Jul 26, 2018 | Jun 26, 2018 | $0.84 | 0.8% | Ordinary | semiannual |
Dec 8, 2017 | Dec 11, 2017 | Jan 11, 2018 | Nov 29, 2017 | $0.84 | 0.81% | Ordinary | semiannual |
Jul 6, 2017 | Jul 10, 2017 | Jul 27, 2017 | Jun 28, 2017 | $0.78 | 0.75% | Ordinary | semiannual |
Dec 8, 2016 | Dec 12, 2016 | Jan 11, 2017 | Nov 30, 2016 | $0.78 | 0.75% | Ordinary | semiannual |
Jul 7, 2016 | Jul 11, 2016 | Jul 28, 2016 | Jun 29, 2016 | $0.71 | 0.72% | Ordinary | semiannual |
Dec 10, 2015 | Dec 14, 2015 | Jan 11, 2016 | Dec 2, 2015 | $0.71 | 0.64% | Ordinary | semiannual |
Jul 1, 2015 | Jul 6, 2015 | Jul 29, 2015 | Jun 24, 2015 | $0.66 | 0.57% | Ordinary | semiannual |
Dec 11, 2014 | Dec 15, 2014 | Jan 8, 2015 | Dec 3, 2014 | $1.15 | 1.25% | Ordinary | annual |
Dec 12, 2013 | Dec 16, 2013 | Jan 16, 2014 | Dec 4, 2013 | $0.86 | 1.24% | Ordinary | annual |
Dec 6, 2012 | Dec 10, 2012 | Dec 28, 2012 | Nov 28, 2012 | $0.75 | 1.53% | Ordinary | annual |
Dec 14, 2011 | Dec 16, 2011 | Jan 18, 2012 | — | $0.6 | 1.71% | Ordinary | annual |
Dec 9, 2010 | Dec 13, 2010 | Jan 18, 2011 | — | $0.4 | 1.09% | Ordinary | annual |