Dividends Calendar for CII
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.03 B | 2026-02-27 | 2026-06-12 | 2026-06-15 | 2026-06-30 | $0.1410 | $0.1410 | 15.49% | 185.90% | Monthly | |
| $1.03 B | 2026-02-27 | 2026-05-14 | 2026-05-15 | 2026-05-29 | $0.1410 | $0.1410 | 15.49% | 185.90% | Monthly | |
| $1.03 B | 2026-02-27 | 2026-04-14 | 2026-04-15 | 2026-04-30 | $0.1410 | $0.1410 | 16.73% | 200.77% | Monthly | |
| $1.03 B | 2026-01-02 | 2026-03-12 | 2026-03-13 | 2026-03-31 | $0.1410 | $0.1410 | 18.15% | 217.83% | Monthly | |
| $1.03 B | 2026-01-02 | 2026-02-12 | 2026-02-13 | 2026-02-27 | $0.1410 | $0.1410 | 17.26% | 207.10% | Monthly | |
| $1.03 B | 2026-01-02 | 2026-01-19 | 2026-01-20 | 2026-01-30 | $0.1410 | $0.1410 | 16.91% | 202.87% | Monthly | |
| $1.03 B | 2025-10-01 | 2025-12-19 | 2025-12-22 | 2025-12-31 | $0.5060 | $0.5060 | 16.48% | 197.80% | Monthly | |
| $1.03 B | 2025-11-17 | 2025-12-02 | 2025-12-03 | 2026-01-16 | $1.8330 | $1.8330 | 14.50% | 14.50% | Special | |
| $1.03 B | 2025-10-01 | 2025-11-13 | 2025-11-14 | 2025-11-28 | $0.1410 | $0.1410 | 7.17% | 86.03% | Monthly | |
| $1.03 B | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.1410 | $0.1410 | 7.12% | 85.41% | Monthly | |
| $1.03 B | 2025-09-02 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.1410 | $0.1410 | 7.08% | 84.98% | Monthly | |
| $1.03 B | 2025-08-01 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.1410 | $0.1410 | 7.11% | 85.34% | Monthly | |
| $1.03 B | 2025-07-01 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.1410 | $0.1410 | 7.20% | 86.38% | Monthly | |
| $1.03 B | 2025-06-02 | 2025-06-12 | 2025-06-13 | 2025-06-30 | $0.1410 | $0.1410 | 7.24% | 86.90% | Monthly | |
| $1.03 B | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.1410 | $0.1410 | 7.27% | 87.23% | Monthly | |
| $1.03 B | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-04-30 | $0.1410 | $0.1410 | 7.90% | 94.86% | Monthly | |
| $1.03 B | 2025-03-03 | 2025-03-13 | 2025-03-14 | 2025-03-31 | $0.1410 | $0.1410 | 7.31% | 87.69% | Monthly | |
| $1.03 B | 2025-02-03 | 2025-02-13 | 2025-02-14 | 2025-02-28 | $0.1410 | $0.1410 | 6.27% | 75.20% | Monthly | |
| $1.03 B | 2025-01-02 | 2025-01-14 | 2025-01-15 | 2025-01-31 | $0.1410 | $0.1410 | 6.26% | 75.12% | Monthly | |
| $1.03 B | 2024-11-22 | 2024-12-13 | 2024-12-16 | 2024-12-23 | $0.1410 | $0.1410 | 6.08% | 72.93% | Monthly | |
| $1.03 B | 2024-11-01 | 2024-11-14 | 2024-11-15 | 2024-11-29 | $0.0995 | $0.0995 | 6.09% | 73.14% | Monthly | |
| $1.03 B | 2024-09-12 | 2024-10-14 | 2024-10-15 | 2024-10-31 | $0.0995 | $0.0995 | 6.05% | 72.58% | Monthly | |
| $1.03 B | 2024-09-03 | 2024-09-13 | 2024-09-16 | 2024-09-30 | $0.0995 | $0.0995 | 6.19% | 74.28% | Monthly | |
| $1.03 B | 2024-08-01 | 2024-08-14 | 2024-08-15 | 2024-08-30 | $0.0995 | $0.0995 | 6.24% | 74.94% | Monthly | |
| $1.03 B | 2024-07-01 | 2024-07-12 | 2024-07-15 | 2024-07-31 | $0.0995 | $0.0995 | 5.98% | 71.82% | Monthly | |
| $1.03 B | 2024-06-03 | 2024-06-13 | 2024-06-14 | 2024-06-28 | $0.0995 | $0.0995 | 6.10% | 73.25% | Monthly | |
| $1.03 B | 2024-05-01 | 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.0995 | $0.0995 | 6.23% | 74.70% | Monthly | |
| $1.03 B | 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.0995 | $0.0995 | 6.32% | 75.81% | Monthly | |
| $1.03 B | 2024-03-01 | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.0995 | $0.0995 | 6.20% | 74.39% | Monthly | |
| $1.03 B | 2024-02-01 | 2024-02-14 | 2024-02-15 | 2024-02-29 | $0.0995 | $0.0995 | 6.16% | 73.97% | Monthly | |
| $1.03 B | 2024-01-02 | 2024-01-11 | 2024-01-12 | 2024-01-31 | $0.0995 | $0.0995 | 6.33% | 76.00% | Monthly | |
| $1.03 B | 2023-12-05 | 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0995 | $0.0995 | 6.45% | 77.39% | Monthly | |
| $1.03 B | 2023-11-01 | 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.0995 | $0.0995 | 11.71% | 140.49% | Monthly | |
| $1.03 B | 2023-10-02 | 2023-10-13 | 2023-10-16 | 2023-10-31 | $0.0995 | $0.0995 | 11.51% | 138.14% | Monthly | |
| $1.03 B | 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-09-29 | $0.0995 | $0.0995 | 11.24% | 134.85% | Monthly | |
| $1.03 B | 2023-08-01 | 2023-08-14 | 2023-08-15 | 2023-08-31 | $0.0995 | $0.0995 | 11.16% | 133.95% | Monthly | |
| $1.03 B | 2023-07-03 | 2023-07-13 | 2023-07-14 | 2023-07-31 | $0.0995 | $0.0995 | 11.17% | 134.05% | Monthly | |
| $1.03 B | 2023-06-01 | 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.0995 | $0.0995 | 11.56% | 138.73% | Monthly | |
| $1.03 B | 2023-05-01 | 2023-05-12 | 2023-05-15 | 2023-05-31 | $0.0995 | $0.0995 | 11.94% | 143.33% | Monthly | |
| $1.03 B | 2023-04-03 | 2023-04-13 | 2023-04-14 | 2023-04-28 | $0.0995 | $0.0995 | 11.60% | 139.25% | Monthly | |
| $1.03 B | 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.0995 | $0.0995 | 12.10% | 145.21% | Monthly | |
| $1.03 B | 2023-02-01 | 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.1000 | $0.1000 | 11.40% | 136.83% | Monthly | |
| $1.03 B | 2023-01-03 | 2023-01-12 | 2023-01-13 | 2023-01-31 | $0.1000 | $0.1000 | 11.79% | 141.42% | Monthly | |
| $1.03 B | 2022-12-06 | 2022-12-15 | 2022-12-16 | 2022-12-30 | $1.0060 | $1.0060 | 12.42% | 149.01% | Monthly | |
| $1.03 B | 2022-11-01 | 2022-11-14 | 2022-11-15 | 2022-11-30 | $0.1000 | $0.1000 | 6.79% | 81.49% | Monthly | |
| $1.03 B | 2022-10-03 | 2022-10-13 | 2022-10-14 | 2022-10-31 | $0.1000 | $0.1000 | 7.08% | 85.01% | Monthly | |
| $1.03 B | 2022-09-01 | 2022-09-14 | 2022-09-15 | 2022-09-30 | $0.1000 | $0.1000 | 6.43% | 77.13% | Monthly | |
| $1.03 B | 2022-08-01 | 2022-08-12 | 2022-08-15 | 2022-08-31 | $0.1000 | $0.1000 | 5.89% | 70.70% | Monthly | |
| $1.03 B | 2022-07-01 | 2022-07-14 | 2022-07-15 | 2022-07-29 | $0.1000 | $0.1000 | 6.67% | 80.04% | Monthly | |
| $1.03 B | 2022-06-01 | 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.1000 | $0.1000 | 6.71% | 80.48% | Monthly | |
| $1.03 B | 2022-05-02 | 2022-05-13 | 2022-05-16 | 2022-05-31 | $0.1000 | $0.1000 | 6.33% | 75.96% | Monthly | |
| $1.03 B | 2022-04-01 | 2022-04-13 | 2022-04-14 | 2022-04-29 | $0.1000 | $0.1000 | 5.65% | 67.82% | Monthly | |
| $1.03 B | 2022-03-01 | 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.1000 | $0.1000 | 5.87% | 70.47% | Monthly | |
| $1.03 B | 2022-02-01 | 2022-02-14 | 2022-02-15 | 2022-02-28 | $0.1000 | $0.1000 | 5.62% | 67.48% | Monthly | |
| $1.03 B | 2022-01-03 | 2022-01-13 | 2022-01-14 | 2022-01-31 | $0.1000 | $0.1000 | 5.20% | 62.35% | Monthly | |
| $1.03 B | 2021-12-06 | 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.1000 | $0.1000 | 5.21% | 62.52% | Monthly | |
| $1.03 B | 2021-11-01 | 2021-11-12 | 2021-11-15 | 2021-11-30 | $0.1000 | $0.1000 | 5.06% | 60.72% | Monthly | |
| $1.03 B | 2021-10-01 | 2021-10-14 | 2021-10-15 | 2021-10-29 | $0.1000 | $0.1000 | 5.19% | 62.25% | Monthly | |
| $1.03 B | 2021-09-01 | 2021-09-14 | 2021-09-15 | 2021-09-30 | $0.0930 | $0.0930 | 5.02% | 60.28% | Monthly | |
| $1.03 B | 2021-08-02 | 2021-08-13 | 2021-08-16 | 2021-08-31 | $0.0930 | $0.0930 | 4.99% | 59.86% | Monthly | |
| $1.03 B | 2021-07-01 | 2021-07-14 | 2021-07-15 | 2021-07-30 | $0.0930 | $0.0930 | 5.02% | 60.26% | Monthly | |
| $1.03 B | 2021-06-01 | 2021-06-14 | 2021-06-15 | 2021-06-30 | $0.0870 | $0.0870 | 5.07% | 60.84% | Monthly | |
| $1.03 B | 2021-05-03 | 2021-05-13 | 2021-05-14 | 2021-05-28 | $0.0870 | $0.0870 | 5.34% | 64.12% | Monthly | |
| $1.03 B | 2021-04-01 | 2021-04-14 | 2021-04-15 | 2021-04-30 | $0.0875 | $0.0875 | 5.24% | 62.87% | Monthly | |
| $1.03 B | 2021-03-01 | 2021-03-12 | 2021-03-15 | 2021-03-31 | $0.0875 | $0.0875 | 5.54% | 66.45% | Monthly | |
| $1.03 B | 2021-02-01 | 2021-02-15 | 2021-02-16 | 2021-02-26 | $0.0880 | $0.0880 | 5.75% | 68.99% | Monthly | |
| $1.03 B | 2021-01-04 | 2021-01-14 | 2021-01-15 | 2021-01-29 | $0.0880 | $0.0880 | 5.93% | 71.17% | Monthly | |
| $1.03 B | 2020-12-04 | 2020-12-14 | 2020-12-15 | 2020-12-31 | $0.0880 | $0.0880 | 6.11% | 73.29% | Monthly | |
| $1.03 B | 2020-11-02 | 2020-11-13 | 2020-11-16 | 2020-11-30 | $0.0880 | $0.0880 | 6.39% | 76.74% | Monthly | |
| $1.03 B | 2020-10-01 | 2020-10-14 | 2020-10-15 | 2020-10-30 | $0.0875 | $0.0875 | 6.58% | 78.95% | Monthly | |
| $1.03 B | 2020-09-01 | 2020-09-14 | 2020-09-15 | 2020-09-30 | $0.0870 | $0.0870 | 6.76% | 81.10% | Monthly | |
| $1.03 B | 2020-08-03 | 2020-08-13 | 2020-08-14 | 2020-08-31 | $0.0875 | $0.0875 | 6.61% | 79.38% | Monthly | |
| $1.03 B | 2020-07-01 | 2020-07-14 | 2020-07-15 | 2020-07-31 | $0.0875 | $0.0875 | 7.00% | 83.95% | Monthly | |
| $1.03 B | 2020-06-01 | 2020-06-12 | 2020-06-15 | 2020-06-30 | $0.0875 | $0.0875 | 7.08% | 84.95% | Monthly | |
| $1.03 B | 2020-05-01 | 2020-05-14 | 2020-05-15 | 2020-05-29 | $0.0875 | $0.0875 | 7.55% | 90.56% | Monthly | |
| $1.03 B | 2020-04-01 | 2020-04-14 | 2020-04-15 | 2020-04-30 | $0.0875 | $0.0875 | 7.28% | 87.30% | Monthly | |
| $1.03 B | 2020-03-02 | 2020-03-13 | 2020-03-16 | 2020-03-31 | $0.0875 | $0.0875 | 7.79% | 93.45% | Monthly | |
| $1.03 B | 2020-02-03 | 2020-02-13 | 2020-02-14 | 2020-02-28 | $0.0875 | $0.0875 | 5.71% | 68.55% | Monthly | |
| $1.03 B | 2020-01-02 | 2020-01-14 | 2020-01-15 | 2020-01-31 | $0.0875 | $0.0875 | 5.78% | 69.37% | Monthly | |
| $1.03 B | 2019-12-06 | 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0875 | $0.0875 | 5.92% | 71.01% | Monthly | |
| $1.03 B | 2019-11-01 | 2019-11-14 | 2019-11-15 | 2019-11-29 | $0.0828 | $0.0828 | 5.99% | 71.83% | Monthly | |
| $1.03 B | 2019-10-01 | 2019-10-14 | 2019-10-15 | 2019-10-31 | $0.0828 | $0.0828 | 6.20% | 74.43% | Monthly | |
| $1.03 B | 2019-09-03 | 2019-09-13 | 2019-09-16 | 2019-09-30 | $0.0828 | $0.0828 | 6.16% | 73.92% | Monthly | |
| $1.03 B | 2019-08-01 | 2019-08-14 | 2019-08-15 | 2019-08-30 | $0.0828 | $0.0828 | 6.49% | 77.88% | Monthly | |
| $1.03 B | 2019-07-01 | 2019-07-12 | 2019-07-15 | 2019-07-31 | $0.0828 | $0.0828 | 6.13% | 73.60% | Monthly | |
| $1.03 B | 2019-06-03 | 2019-06-13 | 2019-06-14 | 2019-06-28 | $0.0828 | $0.0828 | 6.43% | 77.12% | Monthly | |
| $1.03 B | 2019-05-01 | 2019-05-14 | 2019-05-15 | 2019-05-31 | $0.0828 | $0.0828 | 6.38% | 76.53% | Monthly | |
| $1.03 B | 2019-04-01 | 2019-04-12 | 2019-04-15 | 2019-04-30 | $0.0828 | $0.0828 | 6.18% | 74.10% | Monthly | |
| $1.03 B | 2019-03-01 | 2019-03-14 | 2019-03-15 | 2019-03-29 | $0.0828 | $0.0828 | 6.28% | 75.37% | Monthly | |
| $1.03 B | 2019-02-01 | 2019-02-14 | 2019-02-15 | 2019-02-28 | $0.0828 | $0.0828 | 6.38% | 76.58% | Monthly | |
| $1.03 B | 2019-01-02 | 2019-01-14 | 2019-01-15 | 2019-01-31 | $0.0828 | $0.0828 | 6.77% | 81.28% | Monthly | |
| $1.03 B | 2018-12-07 | 2018-12-14 | 2018-12-17 | 2018-12-31 | $0.0828 | $0.0828 | 6.90% | 82.80% | Monthly | |
| $1.03 B | 2018-11-01 | 2018-11-14 | 2018-11-15 | 2018-11-30 | $0.0828 | $0.0828 | 6.37% | 76.48% | Monthly | |
| $1.03 B | 2018-10-01 | 2018-10-12 | 2018-10-15 | 2018-10-31 | $0.0828 | $0.0828 | 6.21% | 74.52% | Monthly | |
| $1.03 B | 2018-09-04 | 2018-09-13 | 2018-09-14 | 2018-09-28 | $0.0828 | $0.0828 | 5.82% | 69.81% | Monthly | |
| $1.03 B | 2018-08-01 | 2018-08-14 | 2018-08-15 | 2018-08-31 | $0.0828 | $0.0828 | 5.88% | 70.51% | Monthly | |
| $1.03 B | 2018-07-02 | 2018-07-13 | 2018-07-16 | 2018-07-31 | $0.0828 | $0.0828 | 5.97% | 71.65% | Monthly | |
| $1.03 B | 2018-06-01 | 2018-06-14 | 2018-06-15 | 2018-06-29 | $0.0828 | $0.0828 | 6.00% | 72.04% | Monthly | |
| $1.03 B | 2018-05-01 | 2018-05-14 | 2018-05-15 | 2018-05-31 | $0.0828 | $0.0828 | 6.12% | 73.46% | Monthly | |
| $1.03 B | 2018-04-02 | 2018-04-13 | 2018-04-16 | 2018-04-30 | $0.0828 | $0.0828 | 6.31% | 75.75% | Monthly | |
| $1.03 B | 2018-03-01 | 2018-03-14 | 2018-03-15 | 2018-03-29 | $0.0828 | $0.0828 | 6.13% | 73.60% | Monthly | |
| $1.03 B | 2018-02-01 | 2018-02-14 | 2018-02-15 | 2018-02-28 | $0.0828 | $0.0828 | 6.23% | 74.71% | Monthly | |
| $1.03 B | 2018-01-02 | 2018-01-15 | 2018-01-16 | 2018-01-31 | $0.0828 | $0.0828 | 5.93% | 71.18% | Monthly | |
| $1.03 B | 2017-12-08 | 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0828 | $0.0828 | 6.18% | 74.20% | Monthly | |
| $1.03 B | 2017-11-01 | 2017-11-14 | 2017-11-15 | 2017-11-30 | $0.0828 | $0.0828 | 6.49% | 77.83% | Monthly | |
| $1.03 B | 2017-10-02 | 2017-10-13 | 2017-10-16 | 2017-10-31 | $0.0828 | $0.0828 | 6.34% | 76.09% | Monthly | |
| $1.03 B | 2017-09-01 | 2017-09-14 | 2017-09-15 | 2017-09-29 | $0.0828 | $0.0828 | 6.51% | 78.13% | Monthly | |
| $1.03 B | 2017-08-01 | 2017-08-14 | 2017-08-15 | 2017-08-31 | $0.0828 | $0.0828 | 6.80% | 81.63% | Monthly | |
| $1.03 B | 2017-07-03 | 2017-07-13 | 2017-07-14 | 2017-07-31 | $0.0828 | $0.0828 | 6.85% | 82.19% | Monthly | |
| $1.03 B | 2017-06-02 | 2017-06-14 | 2017-06-15 | 2017-06-30 | $0.0828 | $0.0828 | 7.03% | 84.40% | Monthly | |
| $1.03 B | 2017-05-02 | 2017-05-12 | 2017-05-15 | 2017-05-31 | $0.0828 | $0.0828 | 7.19% | 86.26% | Monthly | |
| $1.03 B | 2017-04-03 | 2017-04-12 | 2017-04-13 | 2017-04-28 | $0.0828 | $0.0828 | 7.53% | 90.34% | Monthly | |
| $1.03 B | 2017-03-01 | 2017-03-14 | 2017-03-15 | 2017-03-31 | $0.0828 | $0.0828 | 7.63% | 91.59% | Monthly | |
| $1.03 B | 2016-02-15 | 2017-02-14 | 2017-02-15 | 2017-02-28 | $0.0828 | $0.0828 | 7.91% | 94.94% | Monthly | |
| $1.03 B | 2017-01-03 | 2017-01-12 | 2017-01-13 | 2017-01-31 | $0.0828 | $0.0828 | 8.23% | 98.79% | Monthly | |
| $1.03 B | 2016-12-07 | 2016-12-16 | 2016-12-19 | 2016-12-30 | $0.0828 | $0.0828 | 8.48% | 101.78% | Monthly | |
| $1.03 B | 2016-11-01 | 2016-11-14 | 2016-11-15 | 2016-11-30 | $0.0828 | $0.0828 | 8.98% | 107.76% | Monthly | |
| $1.03 B | 2016-10-03 | 2016-10-13 | 2016-10-14 | 2016-10-31 | $0.0828 | $0.0828 | 8.85% | 106.24% | Monthly | |
| $1.03 B | 2016-09-01 | 2016-09-14 | 2016-09-15 | 2016-09-30 | $0.1000 | $0.1000 | 8.78% | 105.42% | Monthly | |
| $1.03 B | 2016-08-01 | 2016-08-12 | 2016-08-15 | 2016-08-31 | $0.1000 | $0.1000 | 8.61% | 103.30% | Monthly | |
| $1.03 B | 2016-07-01 | 2016-07-14 | 2016-07-15 | 2016-07-29 | $0.1000 | $0.1000 | 8.82% | 105.88% | Monthly | |
| $1.03 B | 2016-06-01 | 2016-06-14 | 2016-06-15 | 2016-06-30 | $0.1000 | $0.1000 | 8.86% | 106.35% | Monthly | |
| $1.03 B | 2016-05-02 | 2016-05-13 | 2016-05-16 | 2016-05-31 | $0.1000 | $0.1000 | 9.08% | 108.93% | Monthly | |
| $1.03 B | 2016-04-01 | 2016-04-14 | 2016-04-15 | 2016-04-29 | $0.1000 | $0.1000 | 8.86% | 106.27% | Monthly | |
| $1.03 B | 2016-03-01 | 2016-03-14 | 2016-03-15 | 2016-03-31 | $0.1000 | $0.1000 | 9.02% | 108.27% | Monthly | |
| $1.03 B | 2016-02-01 | 2016-02-15 | 2016-02-16 | 2016-02-29 | $0.1000 | $0.1000 | 10.28% | 123.39% | Monthly | |
| $1.03 B | 2016-01-04 | 2016-01-14 | 2016-01-15 | 2016-01-29 | $0.1000 | $0.1000 | 9.30% | 111.63% | Monthly | |
| $1.03 B | 2015-12-07 | 2015-12-17 | 2015-12-18 | 2015-12-31 | $0.1000 | $0.1000 | 8.39% | 100.63% | Monthly | |
| $1.03 B | 2015-11-02 | 2015-11-13 | 2015-11-16 | 2015-11-30 | $0.1000 | $0.1000 | 8.53% | 102.42% | Monthly | |
| $1.03 B | 2015-10-01 | 2015-10-14 | 2015-10-15 | 2015-10-30 | $0.1000 | $0.1000 | 8.61% | 103.30% | Monthly | |
| $1.03 B | 2015-09-01 | 2015-09-14 | 2015-09-15 | 2015-09-30 | $0.1000 | $0.1000 | 10.24% | 122.90% | Monthly | |
| $1.03 B | 2015-08-03 | 2015-08-13 | 2015-08-14 | 2015-08-31 | $0.1000 | $0.1000 | 9.40% | 112.75% | Monthly | |
| $1.03 B | 2015-07-01 | 2015-07-14 | 2015-07-15 | 2015-07-31 | $0.1000 | $0.1000 | 8.74% | 104.91% | Monthly | |
| $1.03 B | 2015-06-01 | 2015-06-12 | 2015-06-15 | 2015-06-30 | $0.1000 | $0.1000 | 7.77% | 93.26% | Monthly | |
| $1.03 B | 2015-05-01 | 2015-05-14 | 2015-05-15 | 2015-05-29 | $0.1000 | $0.1000 | 7.07% | 84.89% | Monthly | |
| $1.03 B | 2015-04-01 | 2015-04-14 | 2015-04-15 | 2015-04-30 | $0.1000 | $0.1000 | 8.63% | 103.59% | Monthly | |
| $1.03 B | 2015-03-02 | 2015-03-12 | 2015-03-13 | 2015-03-31 | $0.1000 | $0.1000 | 8.08% | 96.97% | Monthly | |
| $1.03 B | 2015-02-02 | 2015-02-12 | 2015-02-13 | 2015-02-27 | $0.1000 | $0.1000 | 7.56% | 90.72% | Monthly | |
| $1.03 B | 2015-01-02 | 2015-01-14 | 2015-01-15 | 2015-01-30 | $0.1000 | $0.1000 | 9.25% | 111.03% | Monthly | |
| $1.03 B | 2014-12-08 | 2014-12-19 | 2014-12-22 | 2014-12-31 | $0.1000 | $0.1000 | 8.22% | 98.70% | Monthly | |
| $1.03 B | 2014-11-03 | 2014-11-13 | 2014-11-14 | 2014-11-28 | $0.1000 | $0.1000 | 7.46% | 89.49% | Monthly | |
| $1.03 B | 2014-10-01 | 2014-10-14 | 2014-10-15 | 2014-10-31 | $0.3000 | $0.3000 | 9.06% | 108.71% | Monthly | |
| $1.03 B | 2014-09-02 | 2014-09-12 | 2014-09-15 | 2014-09-30 | $0.1000 | $0.1000 | 6.63% | 79.52% | Monthly | |
| $1.03 B | 2014-06-02 | 2014-06-13 | 2014-06-16 | 2014-06-30 | $0.3000 | $0.3000 | 8.10% | 32.41% | Quarterly | |
| $1.03 B | 2014-03-03 | 2014-03-13 | 2014-03-14 | 2014-03-31 | $0.3000 | $0.3000 | 8.50% | 33.99% | Quarterly | |
| $1.03 B | 2013-12-09 | 2013-12-19 | 2013-12-20 | 2013-12-31 | $0.3000 | $0.3000 | 8.84% | 35.37% | Quarterly | |
| $1.03 B | 2013-09-03 | 2013-09-13 | 2013-09-16 | 2013-09-30 | $0.3000 | $0.3000 | 9.33% | 37.33% | Quarterly | |
| $1.03 B | 2013-06-03 | 2013-06-13 | 2013-06-14 | 2013-06-28 | $0.3000 | $0.3000 | 9.33% | 37.33% | Quarterly | |
| $1.03 B | 2013-03-01 | 2013-03-14 | 2013-03-15 | 2013-03-28 | $0.3000 | $0.3000 | 9.66% | 38.65% | Quarterly | |
| $1.03 B | 2012-12-10 | 2012-12-20 | 2012-12-21 | 2012-12-31 | $0.3000 | $0.3000 | 10.56% | 42.24% | Quarterly | |
| $1.03 B | 2012-09-04 | 2012-09-13 | 2012-09-14 | 2012-09-28 | $0.3000 | $0.3000 | 10.71% | 42.82% | Quarterly | |
| $1.03 B | 2012-06-01 | 2012-06-14 | 2012-06-15 | 2012-06-29 | $0.3600 | $0.3600 | 11.46% | 45.86% | Quarterly | |
| $1.03 B | 2012-03-01 | 2012-03-14 | 2012-03-15 | 2012-03-30 | $0.3600 | $0.3600 | 10.53% | 42.11% | Quarterly | |
| $1.03 B | 2011-12-09 | 2011-12-19 | 2011-12-20 | 2011-12-30 | $0.3600 | $0.3600 | 12.98% | 51.91% | Quarterly | |
| $1.03 B | 2011-09-01 | 2011-09-14 | 2011-09-15 | 2011-09-30 | $0.3600 | $0.3600 | 14.02% | 56.10% | Quarterly | |
| $1.03 B | 2011-06-01 | 2011-06-14 | 2011-06-15 | 2011-06-30 | $0.3600 | $0.3600 | 13.38% | 53.54% | Quarterly | |
| $1.03 B | 2011-03-01 | 2011-03-14 | 2011-03-15 | 2011-03-31 | $0.4850 | $0.4850 | 12.83% | 51.32% | Quarterly | |
| $1.03 B | 2010-12-10 | 2010-12-20 | 2010-12-21 | 2010-12-31 | $0.4850 | $0.4850 | 12.88% | 51.53% | Quarterly | |
| $1.03 B | 2010-09-01 | 2010-09-14 | 2010-09-15 | 2010-09-30 | $0.4850 | $0.4850 | 13.24% | 52.97% | Quarterly | |
| $1.03 B | 2010-06-01 | 2010-06-14 | 2010-06-15 | 2010-06-30 | $0.4850 | $0.4850 | 13.06% | 52.26% | Quarterly | |
| $1.03 B | 2010-03-01 | 2010-03-12 | 2010-03-15 | 2010-03-31 | $0.4850 | $0.4850 | 12.74% | 50.95% | Quarterly | |
| $1.03 B | 2009-12-11 | 2009-12-21 | 2009-12-22 | 2009-12-31 | $0.4850 | $0.4850 | 12.70% | 50.82% | Quarterly | |
| $1.03 B | 2009-09-01 | 2009-09-14 | 2009-09-15 | 2009-09-30 | $0.4850 | $0.4850 | 13.41% | 53.63% | Quarterly | |
| $1.03 B | 2009-06-01 | 2009-06-12 | 2009-06-15 | 2009-06-30 | $0.4850 | $0.4850 | 15.16% | 60.62% | Quarterly | |
| $1.03 B | 2009-03-02 | 2009-03-13 | 2009-03-16 | 2009-03-31 | $0.4850 | $0.4850 | 21.30% | 85.18% | Quarterly | |
| $1.03 B | 2008-12-15 | 2008-12-19 | 2008-12-22 | 2008-12-31 | $0.4850 | $0.4850 | 19.17% | 76.68% | Quarterly | |
| $1.03 B | 2008-09-02 | 2008-09-12 | 2008-09-15 | 2008-09-30 | $0.4850 | $0.4850 | 15.18% | 60.73% | Quarterly | |
| $1.03 B | 2008-06-02 | 2008-06-13 | 2008-06-16 | 2008-06-30 | $0.4850 | $0.4850 | 13.21% | 52.84% | Quarterly | |
| $1.03 B | 2008-03-03 | 2008-03-13 | 2008-03-14 | 2008-03-31 | $0.4850 | $0.4850 | 13.67% | 54.69% | Quarterly | |
| $1.03 B | 2007-12-11 | 2007-12-19 | 2007-12-20 | 2007-12-31 | $0.9650 | $0.9650 | 13.03% | 52.12% | Quarterly | |
| $1.03 B | 2007-09-04 | 2007-09-13 | 2007-09-14 | 2007-09-28 | $0.4850 | $0.4850 | 9.82% | 39.30% | Quarterly | |
| $1.03 B | 2007-05-02 | 2007-06-14 | 2007-06-15 | 2007-06-29 | $0.4850 | $0.4850 | 8.45% | 33.80% | Quarterly | |
| $1.03 B | 2007-03-02 | 2007-03-14 | 2007-03-15 | 2007-03-30 | $0.5056 | $0.5056 | 8.29% | 16.57% | Semi-Annual | |
| $1.03 B | 2006-12-08 | 2006-12-18 | 2006-12-19 | 2006-12-29 | $0.5600 | $0.5600 | 7.25% | 29.01% | Quarterly | |
| $1.03 B | 2006-09-13 | 2006-09-21 | 2006-09-22 | 2006-09-29 | $0.3000 | $0.3000 | 6.47% | 25.88% | Quarterly | |
| $1.03 B | 2006-06-13 | 2006-06-21 | 2006-06-22 | 2006-06-30 | $0.3000 | $0.3000 | 6.89% | 27.57% | Quarterly | |
| $1.03 B | 2006-03-14 | 2006-03-22 | 2006-03-23 | 2006-03-31 | $0.3000 | $0.3000 | 6.54% | 26.14% | Quarterly | |
| $1.03 B | 2005-12-12 | 2005-12-19 | 2005-12-20 | 2005-12-28 | $0.3000 | $0.3000 | 8.75% | 35.01% | Quarterly | |
| $1.03 B | 2005-09-06 | 2005-09-13 | 2005-09-14 | 2005-09-30 | $0.3000 | $0.3000 | 6.74% | 26.95% | Quarterly | |
| $1.03 B | 2005-06-06 | 2005-06-13 | 2005-06-14 | 2005-06-30 | $0.3000 | $0.3000 | 6.91% | 27.63% | Quarterly | |
| $1.03 B | 2005-03-07 | 2005-03-14 | 2005-03-15 | 2005-03-31 | $0.3000 | $0.3000 | 5.05% | 20.20% | Quarterly | |
| $1.03 B | 2004-12-14 | 2004-12-22 | 2004-12-23 | 2004-12-29 | $0.3000 | $0.3000 | 3.37% | 3.37% | Special | |
| $1.03 B | 2004-08-06 | 2004-08-13 | 2004-08-16 | 2004-09-09 | $0.3000 | $0.3000 | 1.80% | 1.80% | Special | |
Showing 1 to 183 of 183 results

CII
$1.03 B Market Cap
Yield
15.49% (Quarterly)
185.90% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-02-27
Ex-Dividend Date2026-06-12
Record Date2026-06-15
Payment Date2026-06-30

CII
$1.03 B Market Cap
Yield
15.49% (Quarterly)
185.90% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29

CII
$1.03 B Market Cap
Yield
16.73% (Quarterly)
200.77% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-02-27
Ex-Dividend Date2026-04-14
Record Date2026-04-15
Payment Date2026-04-30

CII
$1.03 B Market Cap
Yield
18.15% (Quarterly)
217.83% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-01-02
Ex-Dividend Date2026-03-12
Record Date2026-03-13
Payment Date2026-03-31

CII
$1.03 B Market Cap
Yield
17.26% (Quarterly)
207.10% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-01-02
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-02-27

CII
$1.03 B Market Cap
Yield
16.91% (Quarterly)
202.87% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-01-02
Ex-Dividend Date2026-01-19
Record Date2026-01-20
Payment Date2026-01-30

CII
$1.03 B Market Cap
Yield
16.48% (Quarterly)
197.80% (Annual)
Adj. Dividend$0.5060
Dividend$0.5060
Declaration Date2025-10-01
Ex-Dividend Date2025-12-19
Record Date2025-12-22
Payment Date2025-12-31

CII
$1.03 B Market Cap
Yield
14.50% (Quarterly)
14.50% (Annual)
Adj. Dividend$1.8330
Dividend$1.8330
Declaration Date2025-11-17
Ex-Dividend Date2025-12-02
Record Date2025-12-03
Payment Date2026-01-16

CII
$1.03 B Market Cap
Yield
7.17% (Quarterly)
86.03% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-10-01
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-28

CII
$1.03 B Market Cap
Yield
7.12% (Quarterly)
85.41% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31

CII
$1.03 B Market Cap
Yield
7.08% (Quarterly)
84.98% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-09-02
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30

CII
$1.03 B Market Cap
Yield
7.11% (Quarterly)
85.34% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-08-01
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29

CII
$1.03 B Market Cap
Yield
7.20% (Quarterly)
86.38% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-07-01
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-07-31

CII
$1.03 B Market Cap
Yield
7.24% (Quarterly)
86.90% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-06-02
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-30

CII
$1.03 B Market Cap
Yield
7.27% (Quarterly)
87.23% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30

CII
$1.03 B Market Cap
Yield
7.90% (Quarterly)
94.86% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-04-30

CII
$1.03 B Market Cap
Yield
7.31% (Quarterly)
87.69% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-03-03
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31

CII
$1.03 B Market Cap
Yield
6.27% (Quarterly)
75.20% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-02-03
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-02-28

CII
$1.03 B Market Cap
Yield
6.26% (Quarterly)
75.12% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2025-01-02
Ex-Dividend Date2025-01-14
Record Date2025-01-15
Payment Date2025-01-31

CII
$1.03 B Market Cap
Yield
6.08% (Quarterly)
72.93% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2024-11-22
Ex-Dividend Date2024-12-13
Record Date2024-12-16
Payment Date2024-12-23

CII
$1.03 B Market Cap
Yield
6.09% (Quarterly)
73.14% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-11-01
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29

CII
$1.03 B Market Cap
Yield
6.05% (Quarterly)
72.58% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-09-12
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-10-31

CII
$1.03 B Market Cap
Yield
6.19% (Quarterly)
74.28% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-09-03
Ex-Dividend Date2024-09-13
Record Date2024-09-16
Payment Date2024-09-30

CII
$1.03 B Market Cap
Yield
6.24% (Quarterly)
74.94% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-08-01
Ex-Dividend Date2024-08-14
Record Date2024-08-15
Payment Date2024-08-30

CII
$1.03 B Market Cap
Yield
5.98% (Quarterly)
71.82% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-07-01
Ex-Dividend Date2024-07-12
Record Date2024-07-15
Payment Date2024-07-31

CII
$1.03 B Market Cap
Yield
6.10% (Quarterly)
73.25% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-06-03
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28

CII
$1.03 B Market Cap
Yield
6.23% (Quarterly)
74.70% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-05-01
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-05-31

CII
$1.03 B Market Cap
Yield
6.32% (Quarterly)
75.81% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-04-01
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-30

CII
$1.03 B Market Cap
Yield
6.20% (Quarterly)
74.39% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-03-01
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28

CII
$1.03 B Market Cap
Yield
6.16% (Quarterly)
73.97% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-02-01
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-02-29

CII
$1.03 B Market Cap
Yield
6.33% (Quarterly)
76.00% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2024-01-02
Ex-Dividend Date2024-01-11
Record Date2024-01-12
Payment Date2024-01-31

CII
$1.03 B Market Cap
Yield
6.45% (Quarterly)
77.39% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-12-05
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-20

CII
$1.03 B Market Cap
Yield
11.71% (Quarterly)
140.49% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-11-01
Ex-Dividend Date2023-11-14
Record Date2023-11-15
Payment Date2023-11-30

CII
$1.03 B Market Cap
Yield
11.51% (Quarterly)
138.14% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-10-02
Ex-Dividend Date2023-10-13
Record Date2023-10-16
Payment Date2023-10-31

CII
$1.03 B Market Cap
Yield
11.24% (Quarterly)
134.85% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-09-01
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29

CII
$1.03 B Market Cap
Yield
11.16% (Quarterly)
133.95% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-08-01
Ex-Dividend Date2023-08-14
Record Date2023-08-15
Payment Date2023-08-31

CII
$1.03 B Market Cap
Yield
11.17% (Quarterly)
134.05% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-07-03
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-07-31

CII
$1.03 B Market Cap
Yield
11.56% (Quarterly)
138.73% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-06-01
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30

CII
$1.03 B Market Cap
Yield
11.94% (Quarterly)
143.33% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-05-01
Ex-Dividend Date2023-05-12
Record Date2023-05-15
Payment Date2023-05-31

CII
$1.03 B Market Cap
Yield
11.60% (Quarterly)
139.25% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-04-03
Ex-Dividend Date2023-04-13
Record Date2023-04-14
Payment Date2023-04-28

CII
$1.03 B Market Cap
Yield
12.10% (Quarterly)
145.21% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2023-03-01
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31

CII
$1.03 B Market Cap
Yield
11.40% (Quarterly)
136.83% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2023-02-01
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-02-28

CII
$1.03 B Market Cap
Yield
11.79% (Quarterly)
141.42% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2023-01-03
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-01-31

CII
$1.03 B Market Cap
Yield
12.42% (Quarterly)
149.01% (Annual)
Adj. Dividend$1.0060
Dividend$1.0060
Declaration Date2022-12-06
Ex-Dividend Date2022-12-15
Record Date2022-12-16
Payment Date2022-12-30

CII
$1.03 B Market Cap
Yield
6.79% (Quarterly)
81.49% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-11-01
Ex-Dividend Date2022-11-14
Record Date2022-11-15
Payment Date2022-11-30

CII
$1.03 B Market Cap
Yield
7.08% (Quarterly)
85.01% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-10-03
Ex-Dividend Date2022-10-13
Record Date2022-10-14
Payment Date2022-10-31

CII
$1.03 B Market Cap
Yield
6.43% (Quarterly)
77.13% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-09-01
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-30

CII
$1.03 B Market Cap
Yield
5.89% (Quarterly)
70.70% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-08-01
Ex-Dividend Date2022-08-12
Record Date2022-08-15
Payment Date2022-08-31

CII
$1.03 B Market Cap
Yield
6.67% (Quarterly)
80.04% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-07-01
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-07-29

CII
$1.03 B Market Cap
Yield
6.71% (Quarterly)
80.48% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-06-01
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30

CII
$1.03 B Market Cap
Yield
6.33% (Quarterly)
75.96% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-05-02
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-05-31

CII
$1.03 B Market Cap
Yield
5.65% (Quarterly)
67.82% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-04-01
Ex-Dividend Date2022-04-13
Record Date2022-04-14
Payment Date2022-04-29

CII
$1.03 B Market Cap
Yield
5.87% (Quarterly)
70.47% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-03-01
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31

CII
$1.03 B Market Cap
Yield
5.62% (Quarterly)
67.48% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-02-01
Ex-Dividend Date2022-02-14
Record Date2022-02-15
Payment Date2022-02-28

CII
$1.03 B Market Cap
Yield
5.20% (Quarterly)
62.35% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2022-01-03
Ex-Dividend Date2022-01-13
Record Date2022-01-14
Payment Date2022-01-31

CII
$1.03 B Market Cap
Yield
5.21% (Quarterly)
62.52% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-12-06
Ex-Dividend Date2021-12-16
Record Date2021-12-17
Payment Date2021-12-31

CII
$1.03 B Market Cap
Yield
5.06% (Quarterly)
60.72% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-11-01
Ex-Dividend Date2021-11-12
Record Date2021-11-15
Payment Date2021-11-30

CII
$1.03 B Market Cap
Yield
5.19% (Quarterly)
62.25% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-10-01
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-10-29

CII
$1.03 B Market Cap
Yield
5.02% (Quarterly)
60.28% (Annual)
Adj. Dividend$0.0930
Dividend$0.0930
Declaration Date2021-09-01
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-30

CII
$1.03 B Market Cap
Yield
4.99% (Quarterly)
59.86% (Annual)
Adj. Dividend$0.0930
Dividend$0.0930
Declaration Date2021-08-02
Ex-Dividend Date2021-08-13
Record Date2021-08-16
Payment Date2021-08-31

CII
$1.03 B Market Cap
Yield
5.02% (Quarterly)
60.26% (Annual)
Adj. Dividend$0.0930
Dividend$0.0930
Declaration Date2021-07-01
Ex-Dividend Date2021-07-14
Record Date2021-07-15
Payment Date2021-07-30

CII
$1.03 B Market Cap
Yield
5.07% (Quarterly)
60.84% (Annual)
Adj. Dividend$0.0870
Dividend$0.0870
Declaration Date2021-06-01
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-30

CII
$1.03 B Market Cap
Yield
5.34% (Quarterly)
64.12% (Annual)
Adj. Dividend$0.0870
Dividend$0.0870
Declaration Date2021-05-03
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-05-28

CII
$1.03 B Market Cap
Yield
5.24% (Quarterly)
62.87% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2021-04-01
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-04-30

CII
$1.03 B Market Cap
Yield
5.54% (Quarterly)
66.45% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2021-03-01
Ex-Dividend Date2021-03-12
Record Date2021-03-15
Payment Date2021-03-31

CII
$1.03 B Market Cap
Yield
5.75% (Quarterly)
68.99% (Annual)
Adj. Dividend$0.0880
Dividend$0.0880
Declaration Date2021-02-01
Ex-Dividend Date2021-02-15
Record Date2021-02-16
Payment Date2021-02-26

CII
$1.03 B Market Cap
Yield
5.93% (Quarterly)
71.17% (Annual)
Adj. Dividend$0.0880
Dividend$0.0880
Declaration Date2021-01-04
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29

CII
$1.03 B Market Cap
Yield
6.11% (Quarterly)
73.29% (Annual)
Adj. Dividend$0.0880
Dividend$0.0880
Declaration Date2020-12-04
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31

CII
$1.03 B Market Cap
Yield
6.39% (Quarterly)
76.74% (Annual)
Adj. Dividend$0.0880
Dividend$0.0880
Declaration Date2020-11-02
Ex-Dividend Date2020-11-13
Record Date2020-11-16
Payment Date2020-11-30

CII
$1.03 B Market Cap
Yield
6.58% (Quarterly)
78.95% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-10-01
Ex-Dividend Date2020-10-14
Record Date2020-10-15
Payment Date2020-10-30

CII
$1.03 B Market Cap
Yield
6.76% (Quarterly)
81.10% (Annual)
Adj. Dividend$0.0870
Dividend$0.0870
Declaration Date2020-09-01
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-30

CII
$1.03 B Market Cap
Yield
6.61% (Quarterly)
79.38% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-08-03
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-08-31

CII
$1.03 B Market Cap
Yield
7.00% (Quarterly)
83.95% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-07-01
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-07-31

CII
$1.03 B Market Cap
Yield
7.08% (Quarterly)
84.95% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-06-01
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30

CII
$1.03 B Market Cap
Yield
7.55% (Quarterly)
90.56% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-05-01
Ex-Dividend Date2020-05-14
Record Date2020-05-15
Payment Date2020-05-29

CII
$1.03 B Market Cap
Yield
7.28% (Quarterly)
87.30% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-04-01
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-04-30

CII
$1.03 B Market Cap
Yield
7.79% (Quarterly)
93.45% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-03-02
Ex-Dividend Date2020-03-13
Record Date2020-03-16
Payment Date2020-03-31

CII
$1.03 B Market Cap
Yield
5.71% (Quarterly)
68.55% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-02-03
Ex-Dividend Date2020-02-13
Record Date2020-02-14
Payment Date2020-02-28

CII
$1.03 B Market Cap
Yield
5.78% (Quarterly)
69.37% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2020-01-02
Ex-Dividend Date2020-01-14
Record Date2020-01-15
Payment Date2020-01-31

CII
$1.03 B Market Cap
Yield
5.92% (Quarterly)
71.01% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2019-12-06
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-31

CII
$1.03 B Market Cap
Yield
5.99% (Quarterly)
71.83% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-11-01
Ex-Dividend Date2019-11-14
Record Date2019-11-15
Payment Date2019-11-29

CII
$1.03 B Market Cap
Yield
6.20% (Quarterly)
74.43% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-10-01
Ex-Dividend Date2019-10-14
Record Date2019-10-15
Payment Date2019-10-31

CII
$1.03 B Market Cap
Yield
6.16% (Quarterly)
73.92% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-09-03
Ex-Dividend Date2019-09-13
Record Date2019-09-16
Payment Date2019-09-30

CII
$1.03 B Market Cap
Yield
6.49% (Quarterly)
77.88% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-08-01
Ex-Dividend Date2019-08-14
Record Date2019-08-15
Payment Date2019-08-30

CII
$1.03 B Market Cap
Yield
6.13% (Quarterly)
73.60% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-07-01
Ex-Dividend Date2019-07-12
Record Date2019-07-15
Payment Date2019-07-31

CII
$1.03 B Market Cap
Yield
6.43% (Quarterly)
77.12% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-06-03
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28

CII
$1.03 B Market Cap
Yield
6.38% (Quarterly)
76.53% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-05-01
Ex-Dividend Date2019-05-14
Record Date2019-05-15
Payment Date2019-05-31

CII
$1.03 B Market Cap
Yield
6.18% (Quarterly)
74.10% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-04-01
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-30

CII
$1.03 B Market Cap
Yield
6.28% (Quarterly)
75.37% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-03-01
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29

CII
$1.03 B Market Cap
Yield
6.38% (Quarterly)
76.58% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-02-01
Ex-Dividend Date2019-02-14
Record Date2019-02-15
Payment Date2019-02-28

CII
$1.03 B Market Cap
Yield
6.77% (Quarterly)
81.28% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2019-01-02
Ex-Dividend Date2019-01-14
Record Date2019-01-15
Payment Date2019-01-31

CII
$1.03 B Market Cap
Yield
6.90% (Quarterly)
82.80% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-12-07
Ex-Dividend Date2018-12-14
Record Date2018-12-17
Payment Date2018-12-31

CII
$1.03 B Market Cap
Yield
6.37% (Quarterly)
76.48% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-11-01
Ex-Dividend Date2018-11-14
Record Date2018-11-15
Payment Date2018-11-30

CII
$1.03 B Market Cap
Yield
6.21% (Quarterly)
74.52% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-10-01
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-10-31

CII
$1.03 B Market Cap
Yield
5.82% (Quarterly)
69.81% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-09-04
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28

CII
$1.03 B Market Cap
Yield
5.88% (Quarterly)
70.51% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-08-01
Ex-Dividend Date2018-08-14
Record Date2018-08-15
Payment Date2018-08-31

CII
$1.03 B Market Cap
Yield
5.97% (Quarterly)
71.65% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-07-02
Ex-Dividend Date2018-07-13
Record Date2018-07-16
Payment Date2018-07-31

CII
$1.03 B Market Cap
Yield
6.00% (Quarterly)
72.04% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-06-01
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29

CII
$1.03 B Market Cap
Yield
6.12% (Quarterly)
73.46% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-05-01
Ex-Dividend Date2018-05-14
Record Date2018-05-15
Payment Date2018-05-31

CII
$1.03 B Market Cap
Yield
6.31% (Quarterly)
75.75% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-04-02
Ex-Dividend Date2018-04-13
Record Date2018-04-16
Payment Date2018-04-30

CII
$1.03 B Market Cap
Yield
6.13% (Quarterly)
73.60% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-03-01
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-03-29

CII
$1.03 B Market Cap
Yield
6.23% (Quarterly)
74.71% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-02-01
Ex-Dividend Date2018-02-14
Record Date2018-02-15
Payment Date2018-02-28

CII
$1.03 B Market Cap
Yield
5.93% (Quarterly)
71.18% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2018-01-02
Ex-Dividend Date2018-01-15
Record Date2018-01-16
Payment Date2018-01-31

CII
$1.03 B Market Cap
Yield
6.18% (Quarterly)
74.20% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-12-08
Ex-Dividend Date2017-12-15
Record Date2017-12-18
Payment Date2017-12-29

CII
$1.03 B Market Cap
Yield
6.49% (Quarterly)
77.83% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-11-01
Ex-Dividend Date2017-11-14
Record Date2017-11-15
Payment Date2017-11-30

CII
$1.03 B Market Cap
Yield
6.34% (Quarterly)
76.09% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-10-02
Ex-Dividend Date2017-10-13
Record Date2017-10-16
Payment Date2017-10-31

CII
$1.03 B Market Cap
Yield
6.51% (Quarterly)
78.13% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-09-01
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-09-29

CII
$1.03 B Market Cap
Yield
6.80% (Quarterly)
81.63% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-08-01
Ex-Dividend Date2017-08-14
Record Date2017-08-15
Payment Date2017-08-31

CII
$1.03 B Market Cap
Yield
6.85% (Quarterly)
82.19% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-07-03
Ex-Dividend Date2017-07-13
Record Date2017-07-14
Payment Date2017-07-31

CII
$1.03 B Market Cap
Yield
7.03% (Quarterly)
84.40% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-06-02
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-30

CII
$1.03 B Market Cap
Yield
7.19% (Quarterly)
86.26% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-05-02
Ex-Dividend Date2017-05-12
Record Date2017-05-15
Payment Date2017-05-31

CII
$1.03 B Market Cap
Yield
7.53% (Quarterly)
90.34% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-04-03
Ex-Dividend Date2017-04-12
Record Date2017-04-13
Payment Date2017-04-28

CII
$1.03 B Market Cap
Yield
7.63% (Quarterly)
91.59% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-03-01
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-03-31

CII
$1.03 B Market Cap
Yield
7.91% (Quarterly)
94.94% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2016-02-15
Ex-Dividend Date2017-02-14
Record Date2017-02-15
Payment Date2017-02-28

CII
$1.03 B Market Cap
Yield
8.23% (Quarterly)
98.79% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2017-01-03
Ex-Dividend Date2017-01-12
Record Date2017-01-13
Payment Date2017-01-31

CII
$1.03 B Market Cap
Yield
8.48% (Quarterly)
101.78% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2016-12-07
Ex-Dividend Date2016-12-16
Record Date2016-12-19
Payment Date2016-12-30

CII
$1.03 B Market Cap
Yield
8.98% (Quarterly)
107.76% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2016-11-01
Ex-Dividend Date2016-11-14
Record Date2016-11-15
Payment Date2016-11-30

CII
$1.03 B Market Cap
Yield
8.85% (Quarterly)
106.24% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2016-10-03
Ex-Dividend Date2016-10-13
Record Date2016-10-14
Payment Date2016-10-31

CII
$1.03 B Market Cap
Yield
8.78% (Quarterly)
105.42% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-09-01
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-09-30

CII
$1.03 B Market Cap
Yield
8.61% (Quarterly)
103.30% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-08-01
Ex-Dividend Date2016-08-12
Record Date2016-08-15
Payment Date2016-08-31

CII
$1.03 B Market Cap
Yield
8.82% (Quarterly)
105.88% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-07-01
Ex-Dividend Date2016-07-14
Record Date2016-07-15
Payment Date2016-07-29

CII
$1.03 B Market Cap
Yield
8.86% (Quarterly)
106.35% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-06-01
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-06-30

CII
$1.03 B Market Cap
Yield
9.08% (Quarterly)
108.93% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-05-02
Ex-Dividend Date2016-05-13
Record Date2016-05-16
Payment Date2016-05-31

CII
$1.03 B Market Cap
Yield
8.86% (Quarterly)
106.27% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-04-01
Ex-Dividend Date2016-04-14
Record Date2016-04-15
Payment Date2016-04-29

CII
$1.03 B Market Cap
Yield
9.02% (Quarterly)
108.27% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-03-01
Ex-Dividend Date2016-03-14
Record Date2016-03-15
Payment Date2016-03-31

CII
$1.03 B Market Cap
Yield
10.28% (Quarterly)
123.39% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-02-01
Ex-Dividend Date2016-02-15
Record Date2016-02-16
Payment Date2016-02-29

CII
$1.03 B Market Cap
Yield
9.30% (Quarterly)
111.63% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2016-01-04
Ex-Dividend Date2016-01-14
Record Date2016-01-15
Payment Date2016-01-29

CII
$1.03 B Market Cap
Yield
8.39% (Quarterly)
100.63% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-12-07
Ex-Dividend Date2015-12-17
Record Date2015-12-18
Payment Date2015-12-31

CII
$1.03 B Market Cap
Yield
8.53% (Quarterly)
102.42% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-11-02
Ex-Dividend Date2015-11-13
Record Date2015-11-16
Payment Date2015-11-30

CII
$1.03 B Market Cap
Yield
8.61% (Quarterly)
103.30% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-10-01
Ex-Dividend Date2015-10-14
Record Date2015-10-15
Payment Date2015-10-30

CII
$1.03 B Market Cap
Yield
10.24% (Quarterly)
122.90% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-09-01
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-09-30

CII
$1.03 B Market Cap
Yield
9.40% (Quarterly)
112.75% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-08-03
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-08-31

CII
$1.03 B Market Cap
Yield
8.74% (Quarterly)
104.91% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-07-01
Ex-Dividend Date2015-07-14
Record Date2015-07-15
Payment Date2015-07-31

CII
$1.03 B Market Cap
Yield
7.77% (Quarterly)
93.26% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-06-01
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-06-30

CII
$1.03 B Market Cap
Yield
7.07% (Quarterly)
84.89% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-05-01
Ex-Dividend Date2015-05-14
Record Date2015-05-15
Payment Date2015-05-29

CII
$1.03 B Market Cap
Yield
8.63% (Quarterly)
103.59% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-04-01
Ex-Dividend Date2015-04-14
Record Date2015-04-15
Payment Date2015-04-30

CII
$1.03 B Market Cap
Yield
8.08% (Quarterly)
96.97% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-03-02
Ex-Dividend Date2015-03-12
Record Date2015-03-13
Payment Date2015-03-31

CII
$1.03 B Market Cap
Yield
7.56% (Quarterly)
90.72% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-02-02
Ex-Dividend Date2015-02-12
Record Date2015-02-13
Payment Date2015-02-27

CII
$1.03 B Market Cap
Yield
9.25% (Quarterly)
111.03% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2015-01-02
Ex-Dividend Date2015-01-14
Record Date2015-01-15
Payment Date2015-01-30

CII
$1.03 B Market Cap
Yield
8.22% (Quarterly)
98.70% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2014-12-08
Ex-Dividend Date2014-12-19
Record Date2014-12-22
Payment Date2014-12-31

CII
$1.03 B Market Cap
Yield
7.46% (Quarterly)
89.49% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2014-11-03
Ex-Dividend Date2014-11-13
Record Date2014-11-14
Payment Date2014-11-28

CII
$1.03 B Market Cap
Yield
9.06% (Quarterly)
108.71% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2014-10-01
Ex-Dividend Date2014-10-14
Record Date2014-10-15
Payment Date2014-10-31

CII
$1.03 B Market Cap
Yield
6.63% (Quarterly)
79.52% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2014-09-02
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-09-30

CII
$1.03 B Market Cap
Yield
8.10% (Quarterly)
32.41% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2014-06-02
Ex-Dividend Date2014-06-13
Record Date2014-06-16
Payment Date2014-06-30

CII
$1.03 B Market Cap
Yield
8.50% (Quarterly)
33.99% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2014-03-03
Ex-Dividend Date2014-03-13
Record Date2014-03-14
Payment Date2014-03-31

CII
$1.03 B Market Cap
Yield
8.84% (Quarterly)
35.37% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2013-12-09
Ex-Dividend Date2013-12-19
Record Date2013-12-20
Payment Date2013-12-31

CII
$1.03 B Market Cap
Yield
9.33% (Quarterly)
37.33% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2013-09-03
Ex-Dividend Date2013-09-13
Record Date2013-09-16
Payment Date2013-09-30

CII
$1.03 B Market Cap
Yield
9.33% (Quarterly)
37.33% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2013-06-03
Ex-Dividend Date2013-06-13
Record Date2013-06-14
Payment Date2013-06-28

CII
$1.03 B Market Cap
Yield
9.66% (Quarterly)
38.65% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2013-03-01
Ex-Dividend Date2013-03-14
Record Date2013-03-15
Payment Date2013-03-28

CII
$1.03 B Market Cap
Yield
10.56% (Quarterly)
42.24% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2012-12-10
Ex-Dividend Date2012-12-20
Record Date2012-12-21
Payment Date2012-12-31

CII
$1.03 B Market Cap
Yield
10.71% (Quarterly)
42.82% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2012-09-04
Ex-Dividend Date2012-09-13
Record Date2012-09-14
Payment Date2012-09-28

CII
$1.03 B Market Cap
Yield
11.46% (Quarterly)
45.86% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2012-06-01
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-06-29

CII
$1.03 B Market Cap
Yield
10.53% (Quarterly)
42.11% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2012-03-01
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-03-30

CII
$1.03 B Market Cap
Yield
12.98% (Quarterly)
51.91% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2011-12-09
Ex-Dividend Date2011-12-19
Record Date2011-12-20
Payment Date2011-12-30

CII
$1.03 B Market Cap
Yield
14.02% (Quarterly)
56.10% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2011-09-01
Ex-Dividend Date2011-09-14
Record Date2011-09-15
Payment Date2011-09-30

CII
$1.03 B Market Cap
Yield
13.38% (Quarterly)
53.54% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2011-06-01
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-06-30

CII
$1.03 B Market Cap
Yield
12.83% (Quarterly)
51.32% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2011-03-01
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-03-31

CII
$1.03 B Market Cap
Yield
12.88% (Quarterly)
51.53% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2010-12-10
Ex-Dividend Date2010-12-20
Record Date2010-12-21
Payment Date2010-12-31

CII
$1.03 B Market Cap
Yield
13.24% (Quarterly)
52.97% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2010-09-01
Ex-Dividend Date2010-09-14
Record Date2010-09-15
Payment Date2010-09-30

CII
$1.03 B Market Cap
Yield
13.06% (Quarterly)
52.26% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2010-06-01
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-06-30

CII
$1.03 B Market Cap
Yield
12.74% (Quarterly)
50.95% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2010-03-01
Ex-Dividend Date2010-03-12
Record Date2010-03-15
Payment Date2010-03-31

CII
$1.03 B Market Cap
Yield
12.70% (Quarterly)
50.82% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2009-12-11
Ex-Dividend Date2009-12-21
Record Date2009-12-22
Payment Date2009-12-31

CII
$1.03 B Market Cap
Yield
13.41% (Quarterly)
53.63% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2009-09-01
Ex-Dividend Date2009-09-14
Record Date2009-09-15
Payment Date2009-09-30

CII
$1.03 B Market Cap
Yield
15.16% (Quarterly)
60.62% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2009-06-01
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-06-30

CII
$1.03 B Market Cap
Yield
21.30% (Quarterly)
85.18% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2009-03-02
Ex-Dividend Date2009-03-13
Record Date2009-03-16
Payment Date2009-03-31

CII
$1.03 B Market Cap
Yield
19.17% (Quarterly)
76.68% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2008-12-15
Ex-Dividend Date2008-12-19
Record Date2008-12-22
Payment Date2008-12-31

CII
$1.03 B Market Cap
Yield
15.18% (Quarterly)
60.73% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2008-09-02
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-09-30

CII
$1.03 B Market Cap
Yield
13.21% (Quarterly)
52.84% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2008-06-02
Ex-Dividend Date2008-06-13
Record Date2008-06-16
Payment Date2008-06-30

CII
$1.03 B Market Cap
Yield
13.67% (Quarterly)
54.69% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2008-03-03
Ex-Dividend Date2008-03-13
Record Date2008-03-14
Payment Date2008-03-31

CII
$1.03 B Market Cap
Yield
13.03% (Quarterly)
52.12% (Annual)
Adj. Dividend$0.9650
Dividend$0.9650
Declaration Date2007-12-11
Ex-Dividend Date2007-12-19
Record Date2007-12-20
Payment Date2007-12-31

CII
$1.03 B Market Cap
Yield
9.82% (Quarterly)
39.30% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2007-09-04
Ex-Dividend Date2007-09-13
Record Date2007-09-14
Payment Date2007-09-28

CII
$1.03 B Market Cap
Yield
8.45% (Quarterly)
33.80% (Annual)
Adj. Dividend$0.4850
Dividend$0.4850
Declaration Date2007-05-02
Ex-Dividend Date2007-06-14
Record Date2007-06-15
Payment Date2007-06-29

CII
$1.03 B Market Cap
Yield
8.29% (Quarterly)
16.57% (Annual)
Adj. Dividend$0.5056
Dividend$0.5056
Declaration Date2007-03-02
Ex-Dividend Date2007-03-14
Record Date2007-03-15
Payment Date2007-03-30

CII
$1.03 B Market Cap
Yield
7.25% (Quarterly)
29.01% (Annual)
Adj. Dividend$0.5600
Dividend$0.5600
Declaration Date2006-12-08
Ex-Dividend Date2006-12-18
Record Date2006-12-19
Payment Date2006-12-29

CII
$1.03 B Market Cap
Yield
6.47% (Quarterly)
25.88% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2006-09-13
Ex-Dividend Date2006-09-21
Record Date2006-09-22
Payment Date2006-09-29

CII
$1.03 B Market Cap
Yield
6.89% (Quarterly)
27.57% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2006-06-13
Ex-Dividend Date2006-06-21
Record Date2006-06-22
Payment Date2006-06-30

CII
$1.03 B Market Cap
Yield
6.54% (Quarterly)
26.14% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2006-03-14
Ex-Dividend Date2006-03-22
Record Date2006-03-23
Payment Date2006-03-31

CII
$1.03 B Market Cap
Yield
8.75% (Quarterly)
35.01% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2005-12-12
Ex-Dividend Date2005-12-19
Record Date2005-12-20
Payment Date2005-12-28

CII
$1.03 B Market Cap
Yield
6.74% (Quarterly)
26.95% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2005-09-06
Ex-Dividend Date2005-09-13
Record Date2005-09-14
Payment Date2005-09-30

CII
$1.03 B Market Cap
Yield
6.91% (Quarterly)
27.63% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2005-06-06
Ex-Dividend Date2005-06-13
Record Date2005-06-14
Payment Date2005-06-30

CII
$1.03 B Market Cap
Yield
5.05% (Quarterly)
20.20% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2005-03-07
Ex-Dividend Date2005-03-14
Record Date2005-03-15
Payment Date2005-03-31

CII
$1.03 B Market Cap
Yield
3.37% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2004-12-14
Ex-Dividend Date2004-12-22
Record Date2004-12-23
Payment Date2004-12-29

CII
$1.03 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2004-08-06
Ex-Dividend Date2004-08-13
Record Date2004-08-16
Payment Date2004-09-09