Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 8, 2025 | Nov 21, 2024 | $0.39 | 1.32% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 9, 2024 | Aug 19, 2024 | $0.39 | 1.45% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 2, 2024 | May 28, 2024 | $0.39 | 1.5% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Apr 3, 2024 | Feb 29, 2024 | $0.39 | 1.39% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 4, 2024 | Nov 27, 2023 | $0.24 | 0.9% | Ordinary | quarterly |
Sep 26, 2023 | Sep 27, 2023 | Oct 11, 2023 | Aug 15, 2023 | $0.15 | 0.51% | Ordinary | quarterly |
Jun 27, 2023 | Jun 28, 2023 | Jul 12, 2023 | May 24, 2023 | $0.15 | 0.66% | Ordinary | quarterly |
Mar 20, 2023 | Mar 21, 2023 | Apr 4, 2023 | Feb 28, 2023 | $0.14 | 0.65% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 4, 2023 | Nov 21, 2022 | $0.14 | 0.65% | Ordinary | quarterly |
Sep 28, 2022 | Sep 29, 2022 | Oct 13, 2022 | Aug 29, 2022 | $0.14 | 0.59% | Ordinary | quarterly |
Jun 28, 2022 | Jun 29, 2022 | Jul 14, 2022 | May 24, 2022 | $0.14 | 0.57% | Ordinary | quarterly |
Mar 22, 2022 | Mar 23, 2022 | Apr 6, 2022 | Mar 7, 2022 | $0.14 | 0.62% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 5, 2022 | Nov 16, 2021 | $0.14 | 0.54% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 13, 2021 | Aug 23, 2021 | $0.14 | 0.55% | Ordinary | quarterly |
Jun 28, 2021 | Jun 29, 2021 | Jul 14, 2021 | May 25, 2021 | $0.14 | 0.51% | Ordinary | quarterly |
Mar 22, 2021 | Mar 23, 2021 | Apr 6, 2021 | Mar 3, 2021 | $0.48 | 2.18% | Ordinary | — |
Mar 23, 2020 | Mar 24, 2020 | Apr 7, 2020 | Mar 4, 2020 | $0.24 | 1.7% | Ordinary | quarterly |
Dec 23, 2019 | Dec 24, 2019 | Jan 9, 2020 | Nov 25, 2019 | $0.24 | 0.96% | Ordinary | quarterly |
Sep 25, 2019 | Sep 26, 2019 | Oct 10, 2019 | Aug 28, 2019 | $0.24 | 0.92% | Ordinary | quarterly |
Jun 19, 2019 | Jun 20, 2019 | Jul 3, 2019 | May 23, 2019 | $0.24 | 0.75% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 10, 2019 | Mar 11, 2019 | $0.23 | 0.68% | Ordinary | quarterly |
Dec 24, 2018 | Dec 26, 2018 | Jan 9, 2019 | Nov 27, 2018 | $0.23 | 0.74% | Ordinary | — |
Sep 25, 2018 | Sep 26, 2018 | Oct 10, 2018 | Sep 4, 2018 | $0.24 | 0.7% | Ordinary | quarterly |
Jun 25, 2018 | Jun 26, 2018 | Jul 11, 2018 | May 23, 2018 | $0.24 | 0.77% | Ordinary | quarterly |
Mar 26, 2018 | Mar 27, 2018 | Apr 11, 2018 | Feb 27, 2018 | $0.24 | 0.73% | Ordinary | quarterly |
Dec 26, 2017 | Dec 27, 2017 | Jan 10, 2018 | Nov 15, 2017 | $0.24 | 0.68% | Ordinary | quarterly |
Jun 23, 2017 | Jun 27, 2017 | Jul 11, 2017 | — | $0.24 | 0.78% | Ordinary | — |
Mar 20, 2017 | Mar 22, 2017 | Apr 5, 2017 | Mar 2, 2017 | $0.4 | 1.36% | Ordinary | quarterly |
Dec 23, 2016 | Dec 28, 2016 | Jan 10, 2017 | Nov 16, 2016 | $0.2 | 0.77% | Ordinary | quarterly |
Sep 19, 2016 | Sep 21, 2016 | Oct 6, 2016 | Sep 14, 2016 | $0.18 | 0.72% | Ordinary | quarterly |
Jun 20, 2016 | Jun 22, 2016 | Jul 6, 2016 | May 23, 2016 | $0.17 | 0.77% | Ordinary | quarterly |
Mar 21, 2016 | Mar 23, 2016 | Apr 6, 2016 | — | $0.314 | 1.72% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 6, 2016 | Nov 18, 2015 | $0.149 | 0.83% | Ordinary | quarterly |
Sep 22, 2015 | Sep 24, 2015 | Oct 7, 2015 | Aug 13, 2015 | $0.134 | 0.6% | Ordinary | quarterly |
Jun 15, 2015 | Jun 17, 2015 | Jul 2, 2015 | May 18, 2015 | $0.159 | 0.64% | Ordinary | quarterly |
Mar 20, 2015 | Mar 24, 2015 | Apr 8, 2015 | Feb 17, 2015 | $0.32 | 1.45% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 7, 2014 | Aug 11, 2014 | $0.181 | 0.86% | Ordinary | quarterly |
Jun 16, 2014 | Jun 18, 2014 | Jul 3, 2014 | May 15, 2014 | $0.191 | 0.78% | Ordinary | — |
Dec 23, 2013 | Dec 23, 2013 | Jan 8, 2014 | Nov 13, 2013 | $0.172 | 0.83% | Ordinary | quarterly |
Sep 13, 2013 | Sep 17, 2013 | Oct 3, 2013 | Aug 5, 2013 | $0.169 | 0.91% | Ordinary | quarterly |
Jun 24, 2013 | Jun 26, 2013 | Jul 11, 2013 | May 13, 2013 | $0.138 | 0.85% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Apr 4, 2013 | Feb 19, 2013 | $0.331 | 2.14% | Ordinary | quarterly |
Dec 26, 2012 | Dec 26, 2012 | Jan 9, 2013 | — | $0.126 | 0.97% | Ordinary | quarterly |
Sep 24, 2012 | Sep 24, 2012 | Oct 10, 2012 | — | $0.248 | 2.2% | Ordinary | quarterly |
Jun 12, 2012 | Jun 12, 2012 | Jun 27, 2012 | — | $0.119 | 1.03% | Ordinary | quarterly |
Mar 20, 2012 | Mar 20, 2012 | Apr 4, 2012 | — | $1.23 | 9.08% | Ordinary | annual |
Mar 21, 2011 | Mar 23, 2011 | Apr 6, 2011 | — | $1.04 | 6.72% | Ordinary | quarterly |
Mar 19, 2010 | Mar 23, 2010 | Apr 7, 2010 | — | $1.5 | 9.83% | Ordinary | annual |