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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 6, 2024 | Dec 6, 2024 | Dec 19, 2024 | Nov 21, 2024 | $0.751 | 0.92% | Ordinary | annual |
Oct 11, 2024 | Oct 14, 2024 | Oct 25, 2024 | Oct 2, 2024 | $0.759 | 0.87% | Ordinary | annual |
Jul 15, 2024 | Jul 15, 2024 | Jul 26, 2024 | Jul 2, 2024 | $0.854 | 0.99% | Ordinary | annual |
Jul 15, 2024 | Jul 15, 2024 | Jul 26, 2024 | Jul 2, 2024 | $0.833 | 0.97% | Ordinary | annual |
Apr 12, 2024 | Apr 15, 2024 | Apr 26, 2024 | Apr 3, 2024 | $0.894 | 0.92% | Ordinary | annual |
Oct 31, 2023 | Nov 1, 2023 | Nov 13, 2023 | Oct 18, 2023 | $1.65 | 2.17% | Ordinary | — |
May 1, 2023 | May 2, 2023 | — | Apr 18, 2023 | $1.63 | 1.94% | Ordinary | annual |
Oct 31, 2022 | Nov 1, 2022 | Nov 14, 2022 | Oct 21, 2022 | $1.38 | 2.21% | Ordinary | semiannual |
Apr 29, 2022 | May 2, 2022 | May 13, 2022 | Apr 19, 2022 | $1.34 | 2.45% | Ordinary | semiannual |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Oct 19, 2021 | $1.22 | 2.27% | Ordinary | semiannual |
Apr 30, 2021 | May 3, 2021 | — | Apr 19, 2021 | $1.24 | 2.65% | Ordinary | annual |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | — | $1.17 | 3.23% | Ordinary | semiannual |
May 1, 2020 | May 4, 2020 | May 15, 2020 | Apr 21, 2020 | $1 | 2.55% | Ordinary | semiannual |
Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 | Oct 3, 2019 | $0.924 | 1.67% | Ordinary | semiannual |
May 3, 2019 | May 6, 2019 | May 15, 2019 | Apr 10, 2019 | $0.928 | 1.43% | Ordinary | semiannual |
Oct 30, 2018 | Oct 31, 2018 | Nov 13, 2018 | Oct 19, 2018 | $0.83 | 1.45% | Ordinary | semiannual |
May 1, 2018 | May 2, 2018 | May 14, 2018 | Apr 4, 2018 | $0.873 | 1.36% | Ordinary | semiannual |
Nov 3, 2017 | Nov 6, 2017 | Nov 13, 2017 | Oct 25, 2017 | $0.872 | 1.3% | Ordinary | semiannual |
Apr 28, 2017 | May 2, 2017 | May 15, 2017 | — | $0.881 | 1.21% | Ordinary | semiannual |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Oct 21, 2016 | $0.866 | 1.11% | Ordinary | semiannual |
Apr 28, 2016 | May 2, 2016 | May 13, 2016 | May 5, 2016 | $0.938 | 1.08% | Ordinary | semiannual |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Nov 4, 2015 | $0.932 | 1.21% | Ordinary | semiannual |
Apr 30, 2015 | May 4, 2015 | May 15, 2015 | May 7, 2015 | $1.01 | 1.26% | Ordinary | semiannual |
Oct 31, 2014 | Nov 4, 2014 | Nov 17, 2014 | Nov 6, 2014 | $1.06 | 1% | Ordinary | annual |
Apr 28, 2014 | Apr 30, 2014 | May 12, 2014 | May 7, 2014 | $1.11 | 1.04% | Ordinary | annual |
Oct 31, 2013 | Nov 4, 2013 | Nov 15, 2013 | Nov 6, 2013 | $1.1 | 0.91% | Ordinary | annual |
Apr 26, 2013 | Apr 30, 2013 | May 13, 2013 | May 7, 2013 | $1.2 | 0.74% | Ordinary | annual |
May 24, 2012 | May 29, 2012 | Jun 11, 2012 | — | $1.93 | 1.78% | Ordinary | annual |
Apr 21, 2011 | Apr 26, 2011 | May 9, 2011 | — | $2.04 | 2.54% | Ordinary | annual |
Apr 21, 2010 | Apr 23, 2010 | May 6, 2010 | — | $1.13 | 1.66% | Ordinary | annual |