Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 9, 2025 | Jan 23, 2025 | Dec 5, 2024 | $0.33 | 0.99% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 23, 2024 | Sep 25, 2024 | $0.33 | 0.97% | Ordinary | quarterly |
Jul 11, 2024 | Jul 11, 2024 | Jul 25, 2024 | May 30, 2024 | $0.33 | 0.92% | Ordinary | quarterly |
Apr 10, 2024 | Apr 11, 2024 | Apr 25, 2024 | Feb 29, 2024 | $0.33 | 0.77% | Ordinary | quarterly |
Jan 10, 2024 | Jan 11, 2024 | Jan 25, 2024 | Dec 8, 2023 | $0.33 | 0.68% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Sep 28, 2023 | $0.33 | 0.63% | Ordinary | quarterly |
Jul 12, 2023 | Jul 13, 2023 | Jul 27, 2023 | May 25, 2023 | $0.31 | 0.54% | Ordinary | quarterly |
Apr 12, 2023 | Apr 13, 2023 | Apr 27, 2023 | Mar 2, 2023 | $0.31 | 0.51% | Ordinary | quarterly |
Jan 11, 2023 | Jan 12, 2023 | Jan 26, 2023 | Dec 8, 2022 | $0.31 | 0.46% | Ordinary | quarterly |
Oct 12, 2022 | Oct 13, 2022 | Oct 27, 2022 | Sep 29, 2022 | $0.31 | 0.65% | Ordinary | quarterly |
Jul 13, 2022 | Jul 14, 2022 | Jul 28, 2022 | May 26, 2022 | $0.3 | 0.48% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 28, 2022 | Feb 25, 2022 | $0.3 | 0.38% | Ordinary | quarterly |
Jan 12, 2022 | Jan 13, 2022 | Jan 27, 2022 | Dec 9, 2021 | $0.3 | 0.33% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Oct 1, 2021 | $0.3 | 0.28% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 29, 2021 | May 20, 2021 | $0.21 | 0.18% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 29, 2021 | Feb 26, 2021 | $0.21 | 0.14% | Ordinary | quarterly |
Jan 13, 2021 | Jan 14, 2021 | Jan 28, 2021 | Dec 10, 2020 | $0.21 | 0.18% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 23, 2020 | Sep 25, 2020 | $0.21 | 0.24% | Ordinary | quarterly |
Jul 8, 2020 | Jul 9, 2020 | Jul 23, 2020 | May 29, 2020 | $0.17 | 0.18% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 23, 2020 | Feb 28, 2020 | $0.17 | 0.27% | Ordinary | quarterly |
Jan 8, 2020 | Jan 9, 2020 | Jan 23, 2020 | Dec 6, 2019 | $0.17 | 0.22% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 26, 2019 | $0.17 | 0.28% | Ordinary | quarterly |
Jul 10, 2019 | Jul 11, 2019 | Jul 25, 2019 | May 30, 2019 | $0.14 | 0.19% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | Apr 25, 2019 | Mar 1, 2019 | $0.14 | 0.19% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 24, 2019 | Dec 6, 2018 | $0.14 | 0.21% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 24, 2018 | Sep 26, 2018 | $0.14 | 0.17% | Ordinary | quarterly |
Jul 11, 2018 | Jul 12, 2018 | Jul 26, 2018 | Jun 1, 2018 | $0.12 | 0.14% | Ordinary | quarterly |
Apr 11, 2018 | Apr 12, 2018 | Apr 26, 2018 | Mar 2, 2018 | $0.12 | 0.19% | Ordinary | quarterly |
Jan 10, 2018 | Jan 11, 2018 | Jan 25, 2018 | Dec 8, 2017 | $0.1 | 0.16% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Sep 29, 2017 | $0.1 | 0.14% | Ordinary | quarterly |
Jul 11, 2017 | Jul 13, 2017 | Jul 27, 2017 | — | $0.09 | 0.19% | Ordinary | quarterly |
Apr 11, 2017 | Apr 13, 2017 | Apr 27, 2017 | Mar 3, 2017 | $0.09 | 0.26% | Ordinary | quarterly |
Jan 10, 2017 | Jan 12, 2017 | Jan 26, 2017 | Dec 8, 2016 | $0.09 | 0.25% | Ordinary | quarterly |
Oct 11, 2016 | Oct 13, 2016 | Oct 27, 2016 | Sep 29, 2016 | $0.09 | 0.25% | Ordinary | quarterly |
Jul 12, 2016 | Jul 14, 2016 | Jul 28, 2016 | Jun 3, 2016 | $0.08 | 0.29% | Ordinary | quarterly |
Apr 12, 2016 | Apr 14, 2016 | Apr 28, 2016 | Mar 2, 2016 | $0.08 | 0.38% | Ordinary | quarterly |
Jan 12, 2016 | Jan 14, 2016 | Jan 28, 2016 | Dec 3, 2015 | $0.08 | 0.36% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 29, 2015 | Oct 1, 2015 | $0.08 | 0.37% | Ordinary | quarterly |
Jul 14, 2015 | Jul 16, 2015 | Jul 30, 2015 | May 29, 2015 | $0.075 | 0.31% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Feb 27, 2015 | $0.075 | 0.22% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 29, 2015 | Dec 5, 2014 | $0.075 | 0.25% | Ordinary | quarterly |
Oct 7, 2014 | Oct 9, 2014 | Oct 23, 2014 | Sep 24, 2014 | $0.075 | 0.29% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 24, 2014 | May 30, 2014 | $0.075 | 0.29% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 24, 2014 | Feb 27, 2014 | $0.075 | 0.34% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Jan 23, 2014 | Dec 5, 2013 | $0.075 | 0.27% | Ordinary | quarterly |
Oct 22, 2013 | Oct 24, 2013 | Nov 7, 2013 | Oct 8, 2013 | $0.075 | 0.28% | Ordinary | quarterly |