Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 8, 2025 | Jan 8, 2025 | Jan 22, 2025 | Dec 5, 2024 | $0.45 | 0.24% | Ordinary | quarterly |
| Oct 9, 2024 | Oct 9, 2024 | Oct 23, 2024 | Sep 10, 2024 | $0.45 | 0.3% | Ordinary | quarterly |
| Jul 10, 2024 | Jul 10, 2024 | Jul 24, 2024 | Jun 6, 2024 | $0.4 | 0.33% | Ordinary | quarterly |
| Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | Mar 20, 2024 | $0.4 | 0.41% | Ordinary | quarterly |
| Jan 9, 2024 | Jan 10, 2024 | Jan 24, 2024 | Nov 1, 2023 | $0.4 | 0.38% | Ordinary | quarterly |
| Oct 10, 2023 | Oct 11, 2023 | Oct 25, 2023 | Sep 13, 2023 | $0.4 | 0.49% | Ordinary | quarterly |
| Jul 11, 2023 | Jul 12, 2023 | Jul 26, 2023 | Jun 8, 2023 | $0.35 | 0.37% | Ordinary | quarterly |
| Apr 11, 2023 | Apr 12, 2023 | Apr 26, 2023 | Mar 29, 2023 | $0.35 | 0.49% | Ordinary | quarterly |
| Jan 10, 2023 | Jan 11, 2023 | Jan 25, 2023 | Dec 2, 2022 | $0.35 | 0.59% | Ordinary | quarterly |
| Oct 11, 2022 | Oct 12, 2022 | Oct 26, 2022 | Sep 8, 2022 | $0.35 | 0.74% | Ordinary | quarterly |
| Jul 12, 2022 | Jul 13, 2022 | Jul 27, 2022 | Jun 1, 2022 | $0.35 | 0.57% | Ordinary | quarterly |
| Apr 12, 2022 | Apr 13, 2022 | Apr 27, 2022 | Mar 30, 2022 | $0.35 | 0.59% | Ordinary | quarterly |
| Jan 11, 2022 | Jan 12, 2022 | Jan 26, 2022 | Dec 10, 2021 | $0.35 | 0.49% | Ordinary | quarterly |
| Oct 12, 2021 | Oct 13, 2021 | Oct 27, 2021 | Sep 10, 2021 | $0.35 | 0.52% | Ordinary | quarterly |
| Jul 13, 2021 | Jul 14, 2021 | Jul 28, 2021 | Jun 3, 2021 | $0.35 | 0.51% | Ordinary | quarterly |
| Apr 13, 2021 | Apr 14, 2021 | Apr 28, 2021 | Mar 31, 2021 | $0.35 | 0.49% | Ordinary | quarterly |
| Jan 12, 2021 | Jan 13, 2021 | Jan 27, 2021 | Dec 11, 2020 | $0.35 | 0.54% | Ordinary | quarterly |
| Oct 13, 2020 | Oct 14, 2020 | Oct 28, 2020 | Sep 10, 2020 | $0.35 | 0.59% | Ordinary | quarterly |
| Jul 7, 2020 | Jul 8, 2020 | Jul 22, 2020 | Jun 4, 2020 | $0.35 | 0.61% | Ordinary | quarterly |
| Apr 7, 2020 | Apr 8, 2020 | Apr 22, 2020 | Mar 12, 2020 | $0.35 | 0.78% | Ordinary | quarterly |
| Jan 7, 2020 | Jan 8, 2020 | Jan 22, 2020 | Dec 12, 2019 | $0.35 | 0.63% | Ordinary | quarterly |
| Oct 8, 2019 | Oct 9, 2019 | Oct 23, 2019 | Sep 11, 2019 | $0.35 | 0.69% | Ordinary | quarterly |
| Jul 9, 2019 | Jul 10, 2019 | Jul 24, 2019 | Jun 12, 2019 | $0.35 | 0.53% | Ordinary | quarterly |
| Apr 9, 2019 | Apr 10, 2019 | Apr 24, 2019 | Mar 28, 2019 | $0.35 | 0.52% | Ordinary | quarterly |
| Jan 8, 2019 | Jan 9, 2019 | Jan 23, 2019 | Dec 10, 2018 | $0.35 | 0.51% | Ordinary | quarterly |
| Oct 9, 2018 | Oct 10, 2018 | Oct 24, 2018 | Sep 13, 2018 | $0.35 | 0.47% | Ordinary | quarterly |
| Jul 10, 2018 | Jul 11, 2018 | Jul 25, 2018 | May 31, 2018 | $0.35 | 0.41% | Ordinary | quarterly |
| Apr 20, 2018 | Apr 23, 2018 | May 1, 2018 | Mar 9, 2018 | $0.35 | 0.44% | Ordinary | quarterly |
| Jan 9, 2018 | Jan 10, 2018 | Jan 24, 2018 | Dec 7, 2017 | $0.35 | 0.44% | Ordinary | quarterly |
| Oct 10, 2017 | Oct 11, 2017 | Oct 25, 2017 | Sep 14, 2017 | $0.35 | 0.47% | Ordinary | quarterly |
| Jul 10, 2017 | Jul 12, 2017 | Jul 26, 2017 | Jun 15, 2017 | $0.3 | 0.39% | Ordinary | quarterly |
| Apr 10, 2017 | Apr 12, 2017 | Apr 26, 2017 | Mar 29, 2017 | $0.3 | 0.35% | Ordinary | quarterly |
| Jan 9, 2017 | Jan 11, 2017 | Jan 25, 2017 | Dec 8, 2016 | $0.3 | 0.34% | Ordinary | quarterly |
| Oct 7, 2016 | Oct 12, 2016 | Oct 26, 2016 | Sep 22, 2016 | $0.3 | 0.38% | Ordinary | quarterly |
| Jul 11, 2016 | Jul 13, 2016 | Jul 27, 2016 | Jun 9, 2016 | $0.2 | 0.35% | Ordinary | quarterly |
| Apr 11, 2016 | Apr 13, 2016 | Apr 27, 2016 | Mar 30, 2016 | $0.2 | 0.37% | Ordinary | quarterly |
| Jan 11, 2016 | Jan 13, 2016 | Jan 27, 2016 | Dec 10, 2015 | $0.2 | 0.44% | Ordinary | quarterly |
| Oct 9, 2015 | Oct 14, 2015 | Oct 28, 2015 | Sep 23, 2015 | $0.2 | 0.4% | Ordinary | quarterly |
| Jul 6, 2015 | Jul 8, 2015 | Jul 22, 2015 | Jun 11, 2015 | $0.2 | 0.36% | Ordinary | quarterly |
| Apr 13, 2015 | Apr 15, 2015 | Apr 29, 2015 | Mar 11, 2015 | $0.2 | 0.39% | Ordinary | quarterly |
| Jan 12, 2015 | Jan 14, 2015 | Jan 28, 2015 | Dec 5, 2014 | $0.2 | 0.39% | Ordinary | quarterly |
| Oct 6, 2014 | Oct 8, 2014 | Oct 22, 2014 | Sep 12, 2014 | $0.2 | 0.51% | Ordinary | quarterly |
| Jul 7, 2014 | Jul 9, 2014 | Jul 23, 2014 | Jun 12, 2014 | $0.2 | 0.42% | Ordinary | quarterly |
| Apr 7, 2014 | Apr 9, 2014 | Apr 23, 2014 | Mar 6, 2014 | $0.1 | 0.31% | Ordinary | quarterly |
| Jan 6, 2014 | Jan 8, 2014 | Jan 22, 2014 | Dec 16, 2013 | $0.1 | 0.34% | Ordinary | quarterly |
| Oct 7, 2013 | Oct 9, 2013 | Oct 23, 2013 | Sep 12, 2013 | $0.1 | 0.27% | Ordinary | quarterly |
| Jul 8, 2013 | Jul 10, 2013 | Jul 24, 2013 | Jun 12, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
| Apr 8, 2013 | Apr 10, 2013 | Apr 24, 2013 | Mar 15, 2013 | $0.1 | 0.23% | Ordinary | quarterly |
| Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 2, 2012 | $1.5 | 3.48% | Special | β |
| Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 2, 2012 | $0.1 | 0.23% | Ordinary | quarterly |
| Oct 5, 2012 | Oct 10, 2012 | Oct 24, 2012 | β | $0.0966 | 0.26% | Ordinary | quarterly |
| Jul 9, 2012 | Jul 11, 2012 | Jul 25, 2012 | β | $0.0966 | 0.34% | Ordinary | quarterly |
| Apr 9, 2012 | Apr 11, 2012 | Apr 25, 2012 | β | $0.0966 | 0.28% | Ordinary | quarterly |
| Dec 30, 2011 | Jan 4, 2012 | Jan 25, 2012 | β | $0.0966 | 0.22% | Ordinary | quarterly |
| Oct 3, 2011 | Oct 5, 2011 | Oct 26, 2011 | β | $0.0966 | 0.22% | Ordinary | quarterly |
| Jul 1, 2011 | Jul 6, 2011 | Jul 27, 2011 | β | $0.0966 | 0.21% | Ordinary | quarterly |
| Apr 4, 2011 | Apr 6, 2011 | Apr 27, 2011 | β | $0.0966 | 0.2% | Ordinary | quarterly |
| Jan 10, 2011 | Jan 12, 2011 | Feb 2, 2011 | β | $0.0966 | 0.21% | Ordinary | β |