Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 25, 2025 | Feb 5, 2025 | Jan 14, 2025 | $0.5 | 0.72% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 5, 2024 | Oct 8, 2024 | $0.48 | 0.76% | Ordinary | quarterly |
Jul 25, 2024 | Jul 25, 2024 | Aug 5, 2024 | Jul 9, 2024 | $0.48 | 0.68% | Ordinary | quarterly |
Apr 24, 2024 | Apr 25, 2024 | May 6, 2024 | Apr 9, 2024 | $0.48 | 0.77% | Ordinary | quarterly |
Jan 24, 2024 | Jan 25, 2024 | Feb 5, 2024 | Jan 9, 2024 | $0.48 | 0.76% | Ordinary | quarterly |
Oct 24, 2023 | Oct 25, 2023 | Nov 6, 2023 | Oct 10, 2023 | $0.46 | 0.98% | Ordinary | quarterly |
Jul 24, 2023 | Jul 25, 2023 | Aug 7, 2023 | Jul 11, 2023 | $0.46 | 0.83% | Ordinary | quarterly |
Apr 24, 2023 | Apr 25, 2023 | May 5, 2023 | Apr 11, 2023 | $0.46 | 0.82% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 6, 2023 | Jan 10, 2023 | $0.46 | 0.63% | Ordinary | quarterly |
Oct 24, 2022 | Oct 25, 2022 | Nov 7, 2022 | Oct 11, 2022 | $0.4 | 0.52% | Ordinary | quarterly |
Jul 22, 2022 | Jul 25, 2022 | Aug 5, 2022 | Jul 12, 2022 | $0.4 | 0.57% | Ordinary | quarterly |
Apr 22, 2022 | Apr 25, 2022 | May 5, 2022 | Apr 12, 2022 | $0.4 | 0.52% | Ordinary | quarterly |
Jan 24, 2022 | Jan 25, 2022 | Feb 7, 2022 | Jan 11, 2022 | $0.4 | 0.49% | Ordinary | quarterly |
Oct 22, 2021 | Oct 25, 2021 | Nov 5, 2021 | Oct 12, 2021 | $0.34 | 0.44% | Ordinary | quarterly |
Jul 22, 2021 | Jul 25, 2021 | Aug 5, 2021 | Jul 13, 2021 | $0.34 | 0.6% | Ordinary | quarterly |
Apr 22, 2021 | Apr 25, 2021 | May 5, 2021 | Apr 13, 2021 | $0.34 | 0.51% | Ordinary | quarterly |
Jan 22, 2021 | Jan 25, 2021 | Feb 5, 2021 | Jan 13, 2021 | $0.34 | 0.57% | Ordinary | quarterly |
Oct 22, 2020 | Oct 25, 2020 | Nov 5, 2020 | Oct 13, 2020 | $0.3 | 0.62% | Ordinary | quarterly |
Jul 23, 2020 | Jul 25, 2020 | Aug 5, 2020 | Jul 14, 2020 | $0.3 | 0.65% | Ordinary | quarterly |
Apr 23, 2020 | Apr 25, 2020 | May 5, 2020 | Apr 14, 2020 | $0.3 | 0.83% | Ordinary | quarterly |
Jan 23, 2020 | Jan 25, 2020 | Feb 5, 2020 | Jan 14, 2020 | $0.3 | 0.63% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 5, 2019 | Oct 8, 2019 | $0.3 | 0.66% | Ordinary | quarterly |
Jul 24, 2019 | Jul 25, 2019 | Aug 5, 2019 | Jul 9, 2019 | $0.3 | 0.67% | Ordinary | quarterly |
Apr 24, 2019 | Apr 25, 2019 | May 6, 2019 | Apr 9, 2019 | $0.3 | 0.64% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 5, 2019 | Jan 8, 2019 | $0.26 | 0.59% | Ordinary | quarterly |
Oct 24, 2018 | Oct 25, 2018 | Nov 5, 2018 | Oct 9, 2018 | $0.26 | 0.66% | Ordinary | quarterly |
Jul 24, 2018 | Jul 25, 2018 | Aug 6, 2018 | Jul 10, 2018 | $0.26 | 0.53% | Ordinary | quarterly |
Apr 24, 2018 | Apr 25, 2018 | May 7, 2018 | Apr 10, 2018 | $0.26 | 0.53% | Ordinary | quarterly |
Jan 24, 2018 | Jan 25, 2018 | Feb 5, 2018 | Jan 9, 2018 | $0.22 | 0.44% | Ordinary | quarterly |
Oct 24, 2017 | Oct 25, 2017 | Nov 6, 2017 | Oct 10, 2017 | $0.22 | 0.45% | Ordinary | quarterly |
Jul 21, 2017 | Jul 25, 2017 | Aug 7, 2017 | Jul 11, 2017 | $0.22 | 0.49% | Ordinary | quarterly |
Apr 21, 2017 | Apr 25, 2017 | May 5, 2017 | β | $0.22 | 0.5% | Ordinary | quarterly |
Jan 23, 2017 | Jan 25, 2017 | Feb 6, 2017 | Jan 10, 2017 | $0.19 | 0.43% | Ordinary | quarterly |
Oct 21, 2016 | Oct 25, 2016 | Nov 7, 2016 | Oct 11, 2016 | $0.19 | 0.55% | Ordinary | quarterly |
Jul 21, 2016 | Jul 25, 2016 | Aug 5, 2016 | Jul 13, 2016 | $0.187 | 0.57% | Ordinary | quarterly |
Apr 21, 2016 | Apr 25, 2016 | May 5, 2016 | Apr 12, 2016 | $0.187 | 0.61% | Ordinary | quarterly |
Jan 21, 2016 | Jan 25, 2016 | Feb 5, 2016 | Jan 12, 2016 | $0.163 | 0.61% | Ordinary | quarterly |
Oct 21, 2015 | Oct 25, 2015 | Nov 5, 2015 | Oct 13, 2015 | $0.163 | 0.54% | Ordinary | quarterly |
Jul 22, 2015 | Jul 25, 2015 | Aug 5, 2015 | Jul 14, 2015 | $0.163 | 0.55% | Ordinary | quarterly |
Apr 22, 2015 | Apr 25, 2015 | May 5, 2015 | Apr 15, 2015 | $0.163 | 0.61% | Ordinary | quarterly |
Jan 21, 2015 | Jan 25, 2015 | Feb 5, 2015 | Jan 13, 2015 | $0.14 | 0.52% | Ordinary | quarterly |
Oct 22, 2014 | Oct 25, 2014 | Nov 5, 2014 | Oct 14, 2014 | $0.14 | 0.55% | Ordinary | quarterly |
Jul 23, 2014 | Jul 25, 2014 | Aug 5, 2014 | Jul 8, 2014 | $0.14 | 0.58% | Ordinary | quarterly |
Apr 23, 2014 | Apr 25, 2014 | May 5, 2014 | Apr 9, 2014 | $0.14 | 0.56% | Ordinary | quarterly |
Jan 22, 2014 | Jan 25, 2014 | Feb 5, 2014 | Jan 14, 2014 | $0.127 | 0.5% | Ordinary | quarterly |
Oct 23, 2013 | Oct 25, 2013 | Nov 5, 2013 | Oct 8, 2013 | $0.127 | 0.54% | Ordinary | quarterly |
Jul 23, 2013 | Jul 25, 2013 | Aug 5, 2013 | Jul 9, 2013 | $0.127 | 0.61% | Ordinary | quarterly |
Apr 23, 2013 | Apr 25, 2013 | May 6, 2013 | Apr 9, 2013 | $0.127 | 0.74% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Dec 31, 2012 | Dec 7, 2012 | $0.113 | 0.7% | Ordinary | quarterly |
Oct 23, 2012 | Oct 25, 2012 | Nov 5, 2012 | β | $0.113 | 0.65% | Ordinary | quarterly |
Jul 23, 2012 | Jul 25, 2012 | Aug 6, 2012 | β | $0.113 | 0.65% | Ordinary | quarterly |
Apr 23, 2012 | Apr 25, 2012 | May 7, 2012 | β | $0.113 | 0.69% | Ordinary | quarterly |
Jan 23, 2012 | Jan 25, 2012 | Feb 6, 2012 | β | $0.103 | 0.58% | Ordinary | quarterly |
Oct 21, 2011 | Oct 25, 2011 | Nov 7, 2011 | β | $0.103 | 0.67% | Ordinary | quarterly |
Jul 21, 2011 | Jul 25, 2011 | Aug 5, 2011 | β | $0.103 | 0.65% | Ordinary | quarterly |
Apr 20, 2011 | Apr 25, 2011 | May 5, 2011 | β | $0.103 | 0.73% | Ordinary | quarterly |
Jan 21, 2011 | Jan 25, 2011 | Feb 7, 2011 | β | $0.103 | 0.69% | Ordinary | quarterly |
Oct 21, 2010 | Oct 25, 2010 | Nov 5, 2010 | β | $0.103 | 0.81% | Ordinary | quarterly |
Jul 21, 2010 | Jul 25, 2010 | Aug 5, 2010 | β | $0.103 | 0.82% | Ordinary | quarterly |
Apr 21, 2010 | Apr 25, 2010 | May 5, 2010 | β | $0.103 | 0.75% | Ordinary | quarterly |
Jan 21, 2010 | Jan 25, 2010 | Feb 5, 2010 | β | $0.103 | 0.9% | Ordinary | quarterly |