Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 28, 2025 | Feb 12, 2025 | $0.4 | 1.24% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 27, 2024 | Oct 30, 2024 | $0.4 | 1.25% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Jul 31, 2024 | $0.4 | 1.13% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 28, 2024 | May 1, 2024 | $0.4 | 1.16% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Feb 14, 2024 | $0.4 | 1.16% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Nov 1, 2023 | $0.4 | 1.14% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 2, 2023 | $0.4 | 1.21% | Ordinary | quarterly |
Jun 5, 2023 | Jun 6, 2023 | Jun 30, 2023 | May 3, 2023 | $0.4 | 1.05% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Feb 15, 2023 | $0.4 | 1.06% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 30, 2022 | Oct 26, 2022 | $0.4 | 1.03% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Jul 27, 2022 | $0.4 | 1.04% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | Apr 27, 2022 | $0.4 | 1.08% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 16, 2022 | $0.4 | 1.07% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 17, 2021 | Oct 27, 2021 | $0.4 | 1.14% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 24, 2021 | Aug 4, 2021 | $0.4 | 1.11% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Apr 29, 2021 | $0.4 | 0.92% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 11, 2021 | $0.4 | 1.04% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 18, 2020 | Oct 29, 2020 | $0.4 | 1.23% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 25, 2020 | Jul 30, 2020 | $0.4 | 1.15% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 26, 2020 | Apr 30, 2020 | $0.4 | 1.32% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 13, 2020 | $0.4 | 1.99% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 13, 2019 | Oct 31, 2019 | $0.4 | 1.29% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 13, 2019 | Aug 8, 2019 | $0.4 | 1.59% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 21, 2019 | $0.4 | 1.46% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 21, 2019 | $0.4 | 1.25% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 14, 2018 | Nov 1, 2018 | $0.625 | 1.2% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 14, 2018 | Aug 3, 2018 | $0.625 | 1.04% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 15, 2018 | May 2, 2018 | $0.625 | 1.08% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 16, 2018 | $0.625 | 0.93% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 15, 2017 | Nov 1, 2017 | $0.625 | 0.78% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 15, 2017 | Aug 3, 2017 | $0.625 | 0.72% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 16, 2017 | β | $0.6 | 0.67% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 15, 2017 | $0.6 | 0.66% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Nov 3, 2016 | $0.6 | 0.73% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Oct 7, 2016 | Aug 4, 2016 | $0.6 | 0.67% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jul 8, 2016 | May 4, 2016 | $0.575 | 0.68% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 8, 2016 | Feb 25, 2016 | $0.575 | 0.74% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 15, 2016 | Dec 8, 2015 | $0.575 | 0.81% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 20, 2015 | Nov 5, 2015 | $0.575 | 0.81% | Ordinary | quarterly |
Jul 23, 2015 | Jul 27, 2015 | Jul 31, 2015 | Jul 2, 2015 | $0.55 | 0.72% | Ordinary | β |
Apr 8, 2015 | Apr 10, 2015 | Apr 24, 2015 | Mar 3, 2015 | $0.55 | β | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 16, 2015 | Dec 16, 2014 | $0.55 | β | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Oct 7, 2014 | $0.55 | β | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 25, 2014 | Jun 23, 2014 | $0.525 | β | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 25, 2014 | Mar 3, 2014 | $0.525 | β | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 17, 2014 | Dec 17, 2013 | $0.525 | β | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Oct 25, 2013 | Oct 1, 2013 | $0.525 | β | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | May 21, 2013 | $0.5 | β | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 12, 2013 | Mar 5, 2013 | $0.5 | β | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 14, 2013 | Dec 10, 2012 | $0.5 | β | Ordinary | β |