Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 6, 2025 | Feb 6, 2025 | Feb 20, 2025 | Jan 22, 2025 | $0.24 | 0.93% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 20, 2024 | Oct 23, 2024 | $0.23 | 0.84% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 21, 2024 | Jul 24, 2024 | $0.23 | 1.11% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 24, 2024 | $0.23 | 1.23% | Ordinary | quarterly |
Feb 7, 2024 | Feb 8, 2024 | Feb 22, 2024 | Jan 24, 2024 | $0.23 | 1.27% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 19, 2023 | $0.22 | 1.35% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 16, 2023 | Jul 19, 2023 | $0.22 | 1.19% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 18, 2023 | Apr 18, 2023 | $0.22 | 1.36% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 25, 2023 | $0.22 | 0.75% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 16, 2022 | Oct 19, 2022 | $0.21 | 0.63% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Aug 17, 2022 | Jul 20, 2022 | $0.21 | 0.82% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 18, 2022 | Apr 20, 2022 | $0.21 | 0.85% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 26, 2022 | $0.21 | 0.81% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | Oct 20, 2021 | $0.21 | 0.84% | Ordinary | quarterly |
Aug 3, 2021 | Aug 4, 2021 | Aug 18, 2021 | Jul 22, 2021 | $0.2 | 0.82% | Ordinary | quarterly |
May 4, 2021 | May 5, 2021 | May 19, 2021 | Apr 21, 2021 | $0.2 | 0.7% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 24, 2021 | Jan 27, 2021 | $0.2 | 0.83% | Ordinary | quarterly |
Nov 3, 2020 | Nov 4, 2020 | Nov 18, 2020 | Oct 21, 2020 | $0.2 | 0.92% | Ordinary | quarterly |
Aug 4, 2020 | Aug 5, 2020 | Aug 19, 2020 | Jul 22, 2020 | $0.2 | 1.09% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | May 27, 2020 | Apr 29, 2020 | $0.2 | 1.22% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 20, 2020 | Jan 22, 2020 | $0.2 | 0.74% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 21, 2019 | Oct 23, 2019 | $0.1 | 0.35% | Special | β |
Nov 6, 2019 | Nov 7, 2019 | Nov 21, 2019 | Oct 23, 2019 | $0.19 | 0.67% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | Jul 24, 2019 | $0.189 | 0.71% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 24, 2019 | $0.179 | 0.58% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Feb 21, 2019 | Jan 23, 2019 | $0.179 | 0.57% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 24, 2018 | $0.0997 | 0.3% | Special | β |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 24, 2018 | $0.169 | 0.51% | Ordinary | quarterly |
Aug 8, 2018 | Aug 9, 2018 | Aug 23, 2018 | Jul 24, 2018 | $0.149 | 0.42% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | May 24, 2018 | Apr 25, 2018 | $0.149 | 0.47% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Feb 21, 2018 | Jan 24, 2018 | $0.149 | 0.5% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 25, 2017 | $0.0994 | 0.32% | Special | β |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 25, 2017 | $0.129 | 0.42% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Aug 24, 2017 | Jul 25, 2017 | $0.129 | 0.47% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 24, 2017 | β | $0.129 | 0.51% | Ordinary | quarterly |
Feb 7, 2017 | Feb 9, 2017 | Feb 23, 2017 | Jan 25, 2017 | $0.119 | 0.48% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 22, 2016 | Oct 26, 2016 | $0.248 | 1.37% | Special | β |
Nov 4, 2016 | Nov 8, 2016 | Nov 22, 2016 | Oct 26, 2016 | $0.119 | 0.66% | Ordinary | quarterly |
Aug 2, 2016 | Aug 4, 2016 | Aug 18, 2016 | Jul 20, 2016 | $0.117 | 0.68% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | May 19, 2016 | Apr 20, 2016 | $0.117 | 0.66% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Feb 24, 2016 | Jan 27, 2016 | $0.108 | 0.62% | Ordinary | quarterly |
Nov 2, 2015 | Nov 4, 2015 | Nov 18, 2015 | Oct 22, 2015 | $0.0977 | 0.52% | Special | β |
Nov 2, 2015 | Nov 4, 2015 | Nov 18, 2015 | Oct 22, 2015 | $0.108 | 0.57% | Ordinary | quarterly |
Aug 4, 2015 | Aug 6, 2015 | Aug 20, 2015 | Jul 22, 2015 | $0.107 | 0.61% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 21, 2015 | Apr 22, 2015 | $0.107 | 0.64% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 24, 2015 | Jan 28, 2015 | $0.0972 | 0.59% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 12, 2014 | Nov 21, 2014 | $0.155 | 0.92% | Special | β |
Nov 4, 2014 | Nov 6, 2014 | Nov 20, 2014 | Oct 23, 2014 | $0.0866 | 0.5% | Ordinary | quarterly |
Aug 5, 2014 | Aug 7, 2014 | Aug 21, 2014 | Jul 23, 2014 | $0.0866 | 0.55% | Ordinary | quarterly |
Apr 4, 2014 | Apr 8, 2014 | Apr 23, 2014 | Mar 26, 2014 | $0.077 | 0.45% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 24, 2014 | Jan 29, 2014 | $0.077 | 0.47% | Ordinary | quarterly |
Nov 1, 2013 | Nov 5, 2013 | Nov 15, 2013 | Oct 23, 2013 | $0.077 | 0.47% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 15, 2013 | Jul 23, 2013 | $0.0963 | 0.61% | Special | β |
Aug 2, 2013 | Aug 6, 2013 | Aug 15, 2013 | Jul 23, 2013 | $0.077 | 0.49% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 24, 2013 | $0.0765 | 0.55% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 30, 2013 | $0.0765 | 0.54% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 6, 2012 | Nov 14, 2012 | $0.287 | 2.05% | Special | β |
Nov 7, 2012 | Nov 9, 2012 | Nov 21, 2012 | Oct 30, 2012 | $0.0749 | 0.54% | Ordinary | quarterly |
Aug 10, 2012 | Aug 14, 2012 | Aug 24, 2012 | β | $0.0749 | 0.53% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 24, 2012 | β | $0.187 | 1.28% | Special | β |
May 8, 2012 | May 10, 2012 | May 24, 2012 | β | $0.0739 | 0.55% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.0554 | 0.39% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 9, 2011 | β | $0.231 | 2% | Special | β |
Nov 8, 2011 | Nov 10, 2011 | Nov 23, 2011 | β | $0.0452 | 0.38% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | β | $0.0452 | 0.39% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.0271 | 0.2% | Ordinary | quarterly |