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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 8, 2024 | $1.54 | 2.44% | Ordinary | semiannual |
Jun 3, 2024 | Jun 3, 2024 | Jun 14, 2024 | May 3, 2024 | $1.54 | 2.09% | Ordinary | semiannual |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 10, 2023 | $1.47 | 1.98% | Ordinary | semiannual |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 5, 2023 | $1.47 | 2.09% | Ordinary | semiannual |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 11, 2022 | $1.36 | 1.55% | Ordinary | semiannual |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 6, 2022 | $1.36 | 1.52% | Ordinary | semiannual |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 12, 2021 | $1.26 | 1.41% | Ordinary | semiannual |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 7, 2021 | $1.26 | 1.04% | Ordinary | semiannual |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 6, 2020 | $1.17 | 1.35% | Ordinary | semiannual |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 8, 2020 | $1.09 | 1.58% | Ordinary | semiannual |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 7, 2019 | $1.09 | 1.18% | Ordinary | semiannual |
May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 10, 2019 | $1.09 | 1.27% | Ordinary | semiannual |
Nov 30, 2018 | Dec 3, 2018 | Dec 14, 2018 | Nov 9, 2018 | $1.01 | 1.24% | Ordinary | semiannual |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 4, 2018 | $1.01 | 1.12% | Ordinary | semiannual |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 1, 2017 | $0.93 | 0.72% | Ordinary | semiannual |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.93 | 0.92% | Ordinary | semiannual |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.86 | 1.01% | Ordinary | semiannual |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 3, 2016 | $0.86 | 1.08% | Ordinary | semiannual |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 29, 2015 | $0.8 | 0.88% | Ordinary | semiannual |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 28, 2015 | $0.8 | 0.94% | Ordinary | semiannual |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.49 | 0.71% | Ordinary | semiannual |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | Apr 29, 2014 | $0.49 | 0.59% | Ordinary | semiannual |
Nov 29, 2013 | Dec 3, 2013 | Dec 13, 2013 | Oct 29, 2013 | $0.46 | 0.58% | Ordinary | semiannual |
May 30, 2013 | Jun 3, 2013 | Jun 14, 2013 | Apr 30, 2013 | $0.46 | 0.82% | Ordinary | semiannual |
Nov 30, 2012 | Dec 4, 2012 | Dec 14, 2012 | Oct 31, 2012 | $0.43 | 1.12% | Ordinary | semiannual |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.43 | 1.22% | Ordinary | semiannual |
Dec 1, 2011 | Dec 5, 2011 | Dec 15, 2011 | β | $0.4 | 1.09% | Ordinary | semiannual |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.4 | 0.66% | Ordinary | semiannual |
Dec 1, 2010 | Dec 3, 2010 | Dec 15, 2010 | β | $0.37 | 0.65% | Ordinary | semiannual |
Jun 1, 2010 | Jun 3, 2010 | Jun 15, 2010 | β | $0.37 | 0.85% | Ordinary | semiannual |