Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 16, 2024 | Dec 16, 2024 | Dec 20, 2024 | Nov 26, 2024 | $0.9 | 5.46% | Ordinary | semiannual |
Jul 12, 2024 | Jul 12, 2024 | Jul 18, 2024 | Jun 20, 2024 | $0.6 | 2.25% | Ordinary | semiannual |
Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | Nov 21, 2023 | $0.3 | 1.54% | Ordinary | semiannual |
Oct 19, 2023 | Oct 20, 2023 | Oct 26, 2023 | Sep 7, 2023 | $0.4 | 1.88% | Special | — |
Jun 8, 2023 | Jun 9, 2023 | Jun 15, 2023 | May 30, 2023 | $0.295 | 1.71% | Ordinary | semiannual |
Dec 13, 2022 | Dec 14, 2022 | Dec 20, 2022 | Nov 22, 2022 | $0.147 | 0.85% | Ordinary | semiannual |
Jul 13, 2022 | Jul 14, 2022 | Jul 20, 2022 | Jun 30, 2022 | $0.0982 | 1.01% | Ordinary | semiannual |
Jul 13, 2021 | Jul 14, 2021 | Jul 20, 2021 | Jun 29, 2021 | $0.0982 | 1.25% | Ordinary | — |
Dec 15, 2020 | Dec 16, 2020 | Dec 22, 2020 | Nov 23, 2020 | $0.123 | 1.26% | Ordinary | — |
Jun 19, 2020 | Jun 22, 2020 | Jun 26, 2020 | Jun 11, 2020 | $0.368 | 3.19% | Special | — |
Dec 11, 2019 | Dec 12, 2019 | Dec 18, 2019 | Nov 26, 2019 | $0.238 | 1.28% | Ordinary | — |
Nov 29, 2018 | Nov 30, 2018 | Dec 6, 2018 | Sep 7, 2018 | $0.238 | 1.41% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Aug 8, 2018 | Jun 15, 2018 | $0.238 | 1.36% | Ordinary | quarterly |
May 2, 2018 | May 3, 2018 | May 10, 2018 | Mar 12, 2018 | $0.238 | 1.33% | Ordinary | quarterly |
Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 | Nov 30, 2017 | $0.238 | 1.21% | Ordinary | quarterly |
Nov 8, 2017 | Nov 9, 2017 | Nov 15, 2017 | Sep 18, 2017 | $0.238 | 1.06% | Ordinary | quarterly |
Jul 7, 2017 | Jul 11, 2017 | Jul 14, 2017 | — | $0.238 | 0.98% | Ordinary | quarterly |
Apr 21, 2017 | Apr 25, 2017 | Apr 28, 2017 | — | $0.238 | 1% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 22, 2016 | Sep 9, 2016 | $0.238 | 1.01% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 10, 2016 | Sep 9, 2016 | $0.381 | 1.84% | Ordinary | quarterly |
Aug 1, 2016 | Aug 3, 2016 | Aug 10, 2016 | May 31, 2016 | $0.381 | 1.57% | Ordinary | quarterly |
Mar 28, 2016 | Mar 30, 2016 | Apr 7, 2016 | Feb 16, 2016 | $0.381 | 1.27% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 15, 2015 | Jul 31, 2015 | $0.286 | 0.79% | Ordinary | quarterly |
Sep 1, 2015 | Sep 3, 2015 | Sep 10, 2015 | May 22, 2015 | $0.286 | 0.79% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | May 28, 2015 | Mar 19, 2015 | $0.286 | 0.59% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Feb 19, 2015 | Jan 29, 2015 | $0.286 | 0.83% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Nov 25, 2014 | Aug 4, 2014 | $0.238 | 0.73% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 14, 2014 | Aug 4, 2014 | $0.238 | 0.76% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | May 22, 2014 | Mar 17, 2014 | $0.238 | 0.71% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Dec 17, 2013 | Nov 22, 2013 | $0.238 | 0.95% | Ordinary | quarterly |
Sep 5, 2013 | Sep 9, 2013 | Sep 12, 2013 | May 24, 2013 | $0.238 | 1% | Ordinary | quarterly |
May 28, 2013 | May 30, 2013 | Jun 5, 2013 | Apr 19, 2013 | $0.238 | 0.98% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 20, 2012 | Nov 21, 2012 | $0.238 | 1.49% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 14, 2012 | — | $0.714 | 2.74% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | May 25, 2012 | — | $0.714 | 2.84% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 14, 2012 | — | $0.714 | 2.12% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Nov 30, 2011 | — | $0.714 | 2.66% | Ordinary | quarterly |
Aug 2, 2011 | Aug 4, 2011 | Aug 10, 2011 | — | $0.714 | 1.7% | Ordinary | quarterly |
Apr 19, 2011 | Apr 21, 2011 | Apr 28, 2011 | — | $0.714 | 1.45% | Ordinary | quarterly |
Jan 21, 2011 | Jan 25, 2011 | Feb 1, 2011 | — | $0.714 | 1.52% | Ordinary | quarterly |
Oct 20, 2010 | Oct 22, 2010 | Oct 26, 2010 | — | $0.714 | 1.14% | Ordinary | quarterly |
Jul 9, 2010 | Jul 12, 2010 | Jul 15, 2010 | — | $0.714 | 1.01% | Ordinary | quarterly |
Apr 21, 2010 | Apr 23, 2010 | Apr 29, 2010 | — | $1.43 | 1.88% | Ordinary | semiannual |