|
Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
|---|---|---|---|---|---|
| Oct 19, 2023 | 11.5 | 0% | Interim Payment | Nov 30, 2023 | 2.62% |
| Apr 20, 2023 | 16.6 | 1% | Final Payment | Jun 01, 2023 | 2.65% |
| Oct 20, 2022 | 10.4 | 1% | Interim Payment | Nov 30, 2022 | 3.16% |
| Apr 21, 2022 | 15.2 | 1% | Final Payment | Jun 01, 2022 | 3.28% |
| Oct 21, 2021 | 9.9 | 0% | Interim Payment | Nov 30, 2021 | 4.06% |
| Apr 22, 2021 | 14.3 | 1% | Final Payment | Jun 01, 2021 | 7.12% |
| Oct 22, 2020 | 9.4 | 1% | Interim Payment | Nov 30, 2020 | 4.99% |
| Aug 06, 2020 | 13.8 | 1% | Interim Payment | Sep 14, 2020 | 4.42% |
| Oct 17, 2019 | 9.4 | 0% | Interim Payment | Dec 02, 2019 | 4.07% |
| Apr 18, 2019 | 13.2 | 1% | Final Payment | Jun 03, 2019 | 4.34% |
| Oct 18, 2018 | 9 | 1% | Interim Payment | Nov 30, 2018 | 3.93% |
| Apr 19, 2018 | 13 | 1% | Final Payment | Jun 01, 2018 | 3.63% |
| Oct 19, 2017 | 8.8 | 1% | Interim Payment | Nov 30, 2017 | 3.49% |
| Apr 20, 2017 | 12.7 | 1% | Final Payment | Jun 01, 2017 | 3.38% |
| Oct 20, 2016 | 8.6 | 1% | Interim Payment | Nov 30, 2016 | 3.81% |
| Apr 21, 2016 | 12.5 | 1% | Final Payment | Jun 01, 2016 | 4.09% |
| Oct 22, 2015 | 8.4 | Interim Payment | Nov 30, 2015 | 4.57% | |
| Apr 16, 2015 | 12.3 | Final Payment | Jun 01, 2015 | 3.85% | |
| Oct 23, 2014 | 8.2 | Interim Payment | Dec 01, 2014 | 4.52% | |
| Apr 16, 2014 | 12.1 | Final Payment | Jun 02, 2014 | 5.13% | |
| Oct 23, 2013 | 8 | Interim Payment | Dec 02, 2013 | 4.32% | |
| Apr 17, 2013 | 11.7 | Final Payment | Jun 03, 2013 | 5.00% | |
| Oct 17, 2012 | 7.8 | Interim Payment | Nov 30, 2012 | 5.80% | |
| Apr 18, 2012 | 11.3 | Final Payment | Jun 01, 2012 | 6.19% | |
| Oct 19, 2011 | 7.5 | Interim Payment | Nov 30, 2011 | 6.31% | |
| Apr 20, 2011 | 10.5 | Final Payment | Jun 01, 2011 | 5.36% | |
| Oct 20, 2010 | 7 | Interim Payment | Nov 30, 2010 | 4.56% | |
| Apr 21, 2010 | 9.6 | Final Payment | Jun 01, 2010 | 4.24% | |
| Oct 21, 2009 | 6.4 | Interim Payment | Nov 30, 2009 | 4.62% | |
| Apr 22, 2009 | 8.7 | Final Payment | Jun 01, 2009 | 4.26% | |
| Oct 15, 2008 | 5.8 | Interim Payment | Dec 01, 2008 | 3.79% | |
| Apr 16, 2008 | 7.8 | Final Payment | Jun 02, 2008 | 2.68% | |
| Oct 17, 2007 | 5 | Interim Payment | Nov 30, 2007 | 2.33% | |
| Apr 18, 2007 | 6.9 | Final Payment | Jun 01, 2007 | 2.43% | |
| Oct 18, 2006 | 4.4 | Interim Payment | Nov 30, 2006 | 2.61% | |
| Apr 19, 2006 | 6.3 | Final Payment | Jun 01, 2006 | 2.43% | |
| Oct 19, 2005 | 4 | Interim Payment | Nov 30, 2005 | 2.95% | |
| Apr 20, 2005 | 5.8 | Final Payment | Jun 01, 2005 | 3.63% | |
| Oct 20, 2004 | 3.7 | Interim Payment | Nov 30, 2004 | 3.79% | |
| Apr 21, 2004 | 5.5 | Final Payment | Jun 01, 2004 | 4.14% | |
| Oct 15, 2003 | 3.7 | Interim Payment | Dec 01, 2003 | 4.92% | |
| Apr 16, 2003 | 5.5 | Final Payment | Jun 02, 2003 | 7.27% | |
| Oct 16, 2002 | 3.7 | Interim Payment | Nov 29, 2002 | 4.42% | |
| Apr 17, 2002 | 5.5 | Final Payment | Jun 05, 2002 | 2.49% | |
| Oct 17, 2001 | 3.5 | Interim Payment | Nov 30, 2001 | 2.69% | |
| Apr 18, 2001 | 5.2 | Final Payment | Jun 01, 2001 | 2.40% | |
| Oct 02, 2000 | 3.3 | Interim Payment | Nov 30, 2000 | 2.27% | |
| Mar 13, 2000 | 5 | Final Payment | Jun 01, 2000 | 2.85% | |
| Sep 27, 1999 | 3 | Interim Payment | Nov 30, 1999 | 1.85% | |
| Mar 08, 1999 | 4.15 | Final Payment | Jun 01, 1999 | 1.59% | |
| Sep 28, 1998 | 2.35 | Interim Payment | Nov 30, 1998 | 1.45% | |
| Mar 09, 1998 | 11.71 | Final Payment | Jun 01, 1998 | 1.01% | |
| Sep 22, 1997 | 7.82 | Interim Payment | Nov 28, 1997 | 1.04% | |
| Mar 10, 1997 | 9.375 | Final Payment | Jun 02, 1997 | 1.15% | |
| Sep 23, 1996 | 6.25 | Interim Payment | Nov 29, 1996 | 1.30% | |
| Mar 11, 1996 | 7.5 | Final Payment | Jun 03, 1996 | 1.45% | |
| Sep 25, 1995 | 5 | Interim Payment | Nov 30, 1995 | 1.91% | |
| Mar 13, 1995 | 6 | Final Payment | Jun 01, 1995 | 2.79% | |
| Nov 23, 1994 | 3.461 | Other Dividend | Dec 21, 1994 | 2.88% | |
| Oct 03, 1994 | 4 | Interim Payment | Nov 30, 1994 | 1.99% | |
| Feb 28, 1994 | 5 | Final Payment | Jun 01, 1994 | 1.64% | |
| Sep 20, 1993 | 3.3 | Interim Payment | Nov 30, 1993 | 2.53% | |
| Mar 01, 1993 | 4 | Final Payment | Jun 01, 1993 | 2.67% | |
| Mar 01, 1993 | 0.029 | Other Dividend | Jun 01, 1993 | 2.67% | |
| Feb 25, 1993 | 3 | Interim Payment | Feb 25, 1993 | 1.13% | |
| Feb 24, 1992 | 16.1 | Final Payment | Jun 01, 1992 | 5.19% |
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