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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Apr 17, 2025 | Feb 27, 2025 | $0.812 | 3.4% | Ordinary | semiannual |
Aug 26, 2024 | Aug 26, 2024 | Sep 25, 2024 | Aug 13, 2024 | $0.894 | 3.19% | Ordinary | semiannual |
Mar 19, 2024 | Mar 20, 2024 | Apr 19, 2024 | Mar 7, 2024 | $0.809 | 3.35% | Ordinary | semiannual |
Aug 15, 2023 | Aug 16, 2023 | Sep 22, 2023 | Aug 4, 2023 | $0.863 | 3.93% | Ordinary | semiannual |
Apr 6, 2023 | Apr 10, 2023 | May 11, 2023 | Mar 23, 2023 | $1.06 | 4.55% | Ordinary | semiannual |
Aug 16, 2022 | Aug 17, 2022 | Sep 20, 2022 | Aug 4, 2022 | $1.32 | 4.34% | Ordinary | semiannual |
Mar 15, 2022 | Mar 16, 2022 | Apr 19, 2022 | Mar 4, 2022 | $0.814 | 2.42% | Ordinary | semiannual |
Aug 17, 2021 | Aug 18, 2021 | Sep 20, 2021 | Aug 5, 2021 | $0.837 | 3.42% | Ordinary | semiannual |
Mar 16, 2021 | Mar 17, 2021 | Apr 20, 2021 | Mar 4, 2021 | $0.822 | 3.03% | Ordinary | semiannual |
Aug 18, 2020 | Aug 19, 2020 | Sep 15, 2020 | Aug 6, 2020 | $0.781 | 2.77% | Ordinary | semiannual |
Mar 17, 2020 | Mar 18, 2020 | Apr 16, 2020 | Mar 6, 2020 | $0.768 | 3.98% | Ordinary | semiannual |
Aug 23, 2019 | Aug 26, 2019 | Sep 18, 2019 | Aug 9, 2019 | $0.694 | 3.34% | Ordinary | semiannual |
Apr 2, 2019 | Apr 3, 2019 | May 3, 2019 | Mar 21, 2019 | $0.688 | 3.21% | Ordinary | semiannual |
Aug 24, 2018 | Aug 27, 2018 | Sep 21, 2018 | Aug 9, 2018 | $0.666 | 2.53% | Ordinary | semiannual |
Apr 11, 2018 | Apr 12, 2018 | May 14, 2018 | Mar 27, 2018 | $0.539 | 1.91% | Ordinary | semiannual |
Aug 22, 2017 | Aug 24, 2017 | Sep 18, 2017 | Aug 11, 2017 | $0.94 | 2.79% | Ordinary | semiannual |
Mar 16, 2017 | Mar 20, 2017 | Apr 17, 2017 | Mar 7, 2017 | $0.563 | 1.86% | Ordinary | semiannual |
Aug 11, 2016 | Aug 15, 2016 | Sep 12, 2016 | — | $1.04 | 2.65% | Ordinary | semiannual |
Mar 9, 2016 | Mar 11, 2016 | Apr 11, 2016 | Apr 7, 2016 | $1.23 | 3.43% | Ordinary | semiannual |
Aug 24, 2015 | Aug 26, 2015 | Oct 6, 2015 | Sep 30, 2015 | $1.39 | 2.72% | Ordinary | semiannual |
Mar 12, 2015 | Mar 16, 2015 | Apr 23, 2015 | Apr 21, 2015 | $0.587 | 0.88% | Special | — |
Mar 12, 2015 | Mar 16, 2015 | Apr 23, 2015 | Apr 21, 2015 | $1.38 | 2.06% | Ordinary | semiannual |
Aug 25, 2014 | Aug 27, 2014 | Oct 7, 2014 | Sep 30, 2014 | $1.52 | 2.04% | Ordinary | semiannual |
Mar 13, 2014 | Mar 17, 2014 | Apr 24, 2014 | Apr 23, 2014 | $1.2 | 1.99% | Special | — |
Mar 13, 2014 | Mar 17, 2014 | Apr 24, 2014 | Apr 23, 2014 | $1.38 | 2.29% | Ordinary | — |
Aug 27, 2013 | Aug 29, 2013 | Oct 4, 2013 | Sep 30, 2013 | $1.41 | 2.36% | Ordinary | semiannual |
Mar 14, 2013 | Mar 18, 2013 | Apr 25, 2013 | Apr 19, 2013 | $1.23 | 1.77% | Special | semiannual |
Mar 14, 2013 | Mar 18, 2013 | Apr 25, 2013 | Apr 19, 2013 | $1.42 | 2.04% | Ordinary | semiannual |
Aug 28, 2012 | Aug 30, 2012 | Oct 5, 2012 | — | $1.37 | 2.18% | Ordinary | semiannual |
Mar 15, 2012 | Mar 19, 2012 | Apr 27, 2012 | — | $1.08 | 1.72% | Special | — |
Mar 15, 2012 | Mar 19, 2012 | Apr 27, 2012 | — | $1.41 | 2.26% | Ordinary | semiannual |
Aug 26, 2011 | Aug 30, 2011 | Oct 6, 2011 | — | $1.68 | 3.02% | Ordinary | semiannual |
Mar 11, 2011 | Mar 15, 2011 | Apr 26, 2011 | — | $1.43 | 2.88% | Special | — |
Mar 11, 2011 | Mar 15, 2011 | Apr 26, 2011 | — | $1.69 | 3.4% | Ordinary | semiannual |
Aug 16, 2010 | Aug 18, 2010 | Sep 29, 2010 | — | $1.62 | 3.01% | Ordinary | semiannual |
Mar 12, 2010 | Mar 16, 2010 | Apr 28, 2010 | — | $1.33 | 2.39% | Special | — |
Mar 12, 2010 | Mar 16, 2010 | Apr 28, 2010 | — | $1.56 | 2.79% | Ordinary | semiannual |