Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 20, 2025 | Jan 29, 2025 | $0.47 | 1.46% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 14, 2024 | Oct 23, 2024 | $0.47 | 1.57% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 24, 2024 | $0.47 | 1.69% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 16, 2024 | Apr 24, 2024 | $0.47 | 1.7% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 19, 2024 | Jan 26, 2024 | $0.47 | 1.85% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Nov 16, 2023 | Oct 25, 2023 | $0.47 | 1.9% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 17, 2023 | Jul 25, 2023 | $0.47 | 1.6% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 18, 2023 | Apr 25, 2023 | $0.47 | 1.97% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 17, 2023 | Jan 26, 2023 | $0.47 | 1.28% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 18, 2022 | Oct 24, 2022 | $0.47 | 1.04% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 19, 2022 | Jul 25, 2022 | $0.41 | 1.02% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 20, 2022 | β | $0.41 | 1.18% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Feb 21, 2022 | Jan 27, 2022 | $0.41 | 1.1% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 18, 2021 | Oct 26, 2021 | $0.41 | 0.95% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 19, 2021 | Jul 26, 2021 | $0.41 | 0.93% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 21, 2021 | Apr 26, 2021 | $0.41 | 0.88% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 19, 2021 | Jan 28, 2021 | $0.41 | 0.97% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 16, 2020 | Oct 26, 2020 | $0.38 | 1.11% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 17, 2020 | Jul 27, 2020 | $0.34 | 1.14% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 21, 2020 | Apr 29, 2020 | $0.34 | 1.06% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 19, 2020 | $0.6 | 1.76% | Special | β |
Feb 7, 2020 | Feb 10, 2020 | Feb 20, 2020 | Jan 28, 2020 | $0.334 | 0.86% | Ordinary | quarterly |
Nov 7, 2019 | Nov 9, 2019 | Nov 19, 2019 | Oct 30, 2019 | $0.305 | 0.71% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 21, 2019 | Jul 29, 2019 | $0.305 | 0.79% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 23, 2019 | May 3, 2019 | $0.305 | 0.74% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 21, 2019 | Jan 29, 2019 | $0.305 | 0.77% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 19, 2018 | Oct 24, 2018 | $0.275 | 0.64% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 21, 2018 | Aug 1, 2018 | $0.275 | 0.63% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 24, 2018 | Apr 25, 2018 | $0.275 | 0.66% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 22, 2018 | Jan 30, 2018 | $0.275 | 0.69% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 13, 2017 | Oct 16, 2017 | $0.236 | 0.63% | Ordinary | quarterly |
Jul 31, 2017 | Aug 2, 2017 | Aug 11, 2017 | Jul 20, 2017 | $0.236 | 0.65% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 12, 2017 | β | $0.236 | 0.63% | Ordinary | quarterly |
Jan 26, 2017 | Jan 30, 2017 | Feb 10, 2017 | Jan 19, 2017 | $0.236 | 0.57% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Oct 21, 2016 | $0.216 | 0.67% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 12, 2016 | Jul 21, 2016 | $0.216 | 0.74% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 13, 2016 | Apr 18, 2016 | $0.216 | 0.79% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 12, 2016 | Jan 21, 2016 | $0.216 | 0.82% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 13, 2015 | Oct 5, 2015 | $0.197 | 0.69% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | Jul 27, 2015 | $0.197 | 0.71% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 20, 2015 | $0.197 | 0.72% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 13, 2015 | Jan 22, 2015 | $0.197 | 0.8% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Nov 17, 2014 | Oct 27, 2014 | $0.157 | 0.54% | Ordinary | quarterly |
Aug 1, 2014 | Aug 5, 2014 | Aug 15, 2014 | Jul 24, 2014 | $0.157 | 0.61% | Ordinary | quarterly |
May 6, 2014 | May 8, 2014 | May 19, 2014 | Apr 28, 2014 | $0.157 | 0.65% | Ordinary | quarterly |
Jan 31, 2014 | Feb 4, 2014 | Feb 14, 2014 | Jan 23, 2014 | $0.157 | 0.61% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 21, 2013 | $0.138 | 0.55% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 15, 2013 | Jul 25, 2013 | $0.138 | 0.57% | Ordinary | quarterly |
May 2, 2013 | May 6, 2013 | May 15, 2013 | Apr 25, 2013 | $0.128 | 0.65% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Nov 15, 2012 | $0.128 | 0.85% | Ordinary | quarterly |
Oct 1, 2012 | Oct 3, 2012 | Oct 17, 2012 | β | $0.118 | 0.78% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.118 | 0.84% | Ordinary | quarterly |
Apr 2, 2012 | Apr 4, 2012 | Apr 18, 2012 | β | $0.118 | 0.81% | Ordinary | quarterly |
Dec 29, 2011 | Jan 3, 2012 | Jan 17, 2012 | β | $0.118 | 0.91% | Ordinary | quarterly |
Sep 29, 2011 | Oct 3, 2011 | Oct 17, 2011 | β | $0.111 | 1% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.111 | 0.77% | Ordinary | quarterly |
Mar 31, 2011 | Apr 4, 2011 | Apr 18, 2011 | β | $0.111 | 0.81% | Ordinary | quarterly |
Dec 30, 2010 | Jan 3, 2011 | Jan 17, 2011 | β | $0.111 | 0.72% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 15, 2010 | β | $0.111 | 0.82% | Ordinary | quarterly |
Jun 29, 2010 | Jul 1, 2010 | Jul 12, 2010 | β | $0.111 | 0.7% | Ordinary | quarterly |
Mar 31, 2010 | Apr 5, 2010 | Apr 9, 2010 | β | $0.111 | 0.68% | Ordinary | β |