Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 17, 2025 | Feb 21, 2025 | $1 | 1.05% | Ordinary | annual |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 16, 2024 | $3.5 | 4.53% | Special | — |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 16, 2024 | $1 | 1.29% | Ordinary | annual |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 17, 2023 | $2.87 | 4.18% | Special | — |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 17, 2023 | $0.956 | 1.39% | Ordinary | annual |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 11, 2022 | $3.21 | 4.04% | Special | — |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 11, 2022 | $0.918 | 1.15% | Ordinary | annual |
Feb 26, 2021 | Mar 1, 2021 | Mar 12, 2021 | Feb 19, 2021 | $4.62 | 4.51% | Special | — |
Feb 26, 2021 | Mar 1, 2021 | Mar 12, 2021 | Feb 19, 2021 | $0.88 | 0.86% | Ordinary | annual |
Feb 28, 2020 | Mar 2, 2020 | Mar 13, 2020 | Feb 21, 2020 | $4.19 | 5.34% | Special | — |
Feb 28, 2020 | Mar 2, 2020 | Mar 13, 2020 | Feb 21, 2020 | $0.839 | 1.07% | Ordinary | annual |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 15, 2019 | $3.95 | 3.52% | Special | — |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 15, 2019 | $0.79 | 0.7% | Ordinary | annual |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 9, 2018 | $3.79 | 4.17% | Special | — |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 9, 2018 | $0.757 | 0.83% | Ordinary | annual |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 10, 2017 | $3.24 | 3.19% | Special | — |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 10, 2017 | $0.72 | 0.71% | Ordinary | annual |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 12, 2016 | $2.8 | 3.45% | Special | — |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 12, 2016 | $0.691 | 0.85% | Ordinary | annual |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 13, 2015 | $2.01 | 3.23% | Special | — |
Feb 26, 2015 | Mar 2, 2015 | Mar 13, 2015 | Feb 13, 2015 | $0.658 | 1.06% | Ordinary | annual |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 14, 2014 | $2.54 | 3.29% | Special | — |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 14, 2014 | $0.628 | 0.81% | Ordinary | annual |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $3.29 | 4.59% | Special | — |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.597 | 0.83% | Ordinary | annual |
Feb 29, 2012 | Mar 2, 2012 | Mar 15, 2012 | — | $2.78 | 3.21% | Special | — |
Feb 29, 2012 | Mar 2, 2012 | Mar 15, 2012 | — | $0.555 | 0.64% | Ordinary | annual |
Mar 2, 2011 | Mar 4, 2011 | Mar 15, 2011 | — | $3.81 | 3.3% | Special | — |
Mar 2, 2011 | Mar 4, 2011 | Mar 15, 2011 | — | $0.526 | 0.45% | Ordinary | annual |
Mar 2, 2010 | Mar 4, 2010 | Mar 15, 2010 | — | $3.54 | 2.91% | Special | annual |
Mar 2, 2010 | Mar 4, 2010 | Mar 15, 2010 | — | $0.496 | 0.41% | Ordinary | annual |