Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 21, 2024 | $0.75 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Feb 21, 2024 | $0.75 | 0.35% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Feb 21, 2024 | $0.75 | 0.43% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | Feb 21, 2024 | $0.75 | 0.47% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 22, 2023 | $0.73 | 0.5% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Feb 22, 2023 | $0.73 | 0.58% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Feb 22, 2023 | $0.73 | 0.69% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | Feb 22, 2023 | $0.73 | 0.69% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 16, 2022 | $0.73 | 0.75% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Feb 16, 2022 | $0.73 | 0.76% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Feb 16, 2022 | $0.73 | 0.83% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jun 30, 2022 | Feb 16, 2022 | $0.73 | 0.79% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 17, 2021 | $0.67 | 0.61% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Feb 17, 2021 | $0.67 | 0.5% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Feb 17, 2021 | $0.67 | 0.4% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Feb 17, 2021 | $0.67 | 0.47% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 19, 2020 | $0.61 | 0.48% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Feb 19, 2020 | $0.61 | 0.52% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Feb 19, 2020 | $0.61 | 0.61% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Jun 5, 2020 | $0.61 | 0.67% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 14, 2020 | $0.57 | 0.74% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Oct 25, 2019 | $0.57 | 0.58% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 26, 2019 | $0.57 | 0.67% | Ordinary | quarterly |
Jun 14, 2019 | — | Jun 28, 2019 | May 8, 2019 | $0.57 | 0.71% | — | quarterly |
Mar 14, 2019 | — | Mar 29, 2019 | Feb 21, 2018 | $0.53 | 0.64% | — | quarterly |
Dec 13, 2018 | — | Dec 31, 2018 | Feb 21, 2018 | $0.53 | 0.8% | — | quarterly |
Sep 13, 2018 | — | Sep 28, 2018 | Feb 21, 2018 | $0.53 | 0.77% | — | quarterly |
Jun 15, 2018 | — | Jun 29, 2018 | Feb 21, 2018 | $0.53 | 0.87% | — | quarterly |
Mar 14, 2018 | — | Mar 30, 2018 | Feb 22, 2017 | $0.51 | 0.85% | — | quarterly |
Dec 14, 2017 | — | Dec 29, 2017 | Feb 22, 2017 | $0.51 | 0.86% | — | quarterly |
Sep 13, 2017 | — | Sep 29, 2017 | Feb 22, 2017 | $0.51 | 0.97% | — | quarterly |
Jun 15, 2017 | — | Jun 30, 2017 | Feb 22, 2017 | $0.51 | 0.99% | — | quarterly |
Mar 13, 2017 | — | Mar 31, 2017 | Feb 17, 2016 | $0.51 | 0.98% | — | quarterly |
Dec 12, 2016 | — | Dec 30, 2016 | Feb 17, 2016 | $0.51 | 1.03% | — | quarterly |
Sep 13, 2016 | — | Sep 30, 2016 | Feb 17, 2016 | $0.51 | 1.09% | — | quarterly |
Jun 16, 2016 | — | Jun 30, 2016 | Feb 17, 2016 | $0.51 | 1.22% | — | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Mar 11, 2015 | $0.51 | 1.3% | — | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Mar 11, 2015 | $0.51 | 1.44% | — | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Mar 11, 2015 | $0.51 | 1.42% | — | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | Mar 11, 2015 | $0.51 | 1.14% | — | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 23, 2015 | $0.48 | 0.99% | — | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | May 14, 2014 | $0.48 | 0.9% | — | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | May 14, 2014 | $0.48 | 0.9% | — | quarterly |
Jun 13, 2014 | Jun 17, 2014 | Jun 30, 2014 | May 14, 2014 | $0.48 | 0.81% | — | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 20, 2013 | $0.45 | 0.86% | — | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Feb 20, 2013 | $0.45 | 0.96% | — | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Feb 20, 2013 | $0.45 | 1.06% | Stock | quarterly |
Jun 14, 2013 | Jun 18, 2013 | Jun 28, 2013 | Feb 20, 2013 | $0.45 | 1.33% | Stock | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Jun 1, 2012 | $0.45 | 1.3% | Stock | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Jun 1, 2012 | $0.45 | 1.1% | Stock | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | Jun 1, 2012 | $0.45 | 1.1% | Stock | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | Jun 1, 2012 | $0.45 | 1.17% | Stock | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | — | $0.4 | 0.84% | Stock | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | — | $0.4 | 1.04% | Stock | quarterly |
Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | — | $0.4 | 1.22% | Stock | quarterly |
Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | — | $0.8 | 2.46% | Stock | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | — | $1.5 | 4.12% | Ordinary | annual |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | — | $0.001 | 0% | — | — |