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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 5, 2024 | $0.73 | 0.6% | Ordinary | semiannual |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 6, 2024 | $0.73 | 0.6% | Ordinary | semiannual |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 6, 2023 | $0.69 | 0.57% | Ordinary | semiannual |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 1, 2023 | $0.69 | 0.63% | Ordinary | semiannual |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 7, 2022 | $0.67 | 0.58% | Ordinary | semiannual |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 3, 2022 | $0.67 | 0.62% | Ordinary | semiannual |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 1, 2021 | $0.58 | 0.48% | Ordinary | semiannual |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 4, 2021 | $0.58 | 0.46% | Ordinary | semiannual |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 4, 2020 | $0.52 | 0.58% | Ordinary | semiannual |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 5, 2020 | $0.52 | 0.68% | Ordinary | semiannual |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 4, 2019 | $0.5 | 0.67% | Ordinary | semiannual |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 6, 2019 | $0.5 | 0.72% | Ordinary | semiannual |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 5, 2018 | $0.45 | 0.59% | Ordinary | semiannual |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 8, 2018 | $0.45 | 0.6% | Ordinary | semiannual |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 7, 2017 | $0.42 | 0.65% | Ordinary | semiannual |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.42 | 0.79% | Ordinary | semiannual |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 9, 2016 | $0.4 | 0.76% | Ordinary | semiannual |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 4, 2016 | $0.4 | 0.82% | Ordinary | semiannual |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.36 | 0.73% | Ordinary | semiannual |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 7, 2015 | $0.36 | 0.78% | Ordinary | semiannual |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 5, 2014 | $0.32 | 0.71% | Ordinary | semiannual |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 9, 2014 | $0.32 | 0.7% | Ordinary | semiannual |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Nov 6, 2013 | $0.3 | 0.69% | Ordinary | semiannual |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | May 2, 2013 | $0.3 | 0.77% | Ordinary | semiannual |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 6, 2012 | $0.28 | 0.75% | Ordinary | semiannual |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.28 | 0.74% | Ordinary | semiannual |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.25 | 0.61% | Ordinary | semiannual |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.25 | 0.48% | Ordinary | semiannual |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.2 | 0.38% | Ordinary | semiannual |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.2 | 0.52% | Ordinary | semiannual |