Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Dec 12, 2024 | $0.475 | 0.4% | Ordinary | quarterly |
Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Sep 9, 2024 | $0.475 | 0.44% | Ordinary | quarterly |
Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | Jun 5, 2024 | $0.475 | 0.43% | Ordinary | quarterly |
Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Feb 21, 2024 | $0.475 | 0.42% | Ordinary | quarterly |
Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Dec 7, 2023 | $0.465 | 0.43% | Ordinary | quarterly |
Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | Sep 15, 2023 | $0.465 | 0.45% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jun 7, 2023 | $0.465 | 0.5% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Feb 22, 2023 | $0.465 | 0.52% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Dec 8, 2022 | $0.455 | 0.45% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Sep 15, 2022 | $0.455 | 0.54% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 8, 2022 | $0.455 | 0.6% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Feb 23, 2022 | $0.455 | 0.54% | Ordinary | quarterly |
Jan 13, 2022 | Jan 17, 2022 | Jan 31, 2022 | Dec 9, 2021 | $0.435 | 0.55% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 16, 2021 | $0.435 | 0.57% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jun 9, 2021 | $0.435 | 0.56% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Feb 23, 2021 | $0.435 | 0.54% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 10, 2020 | $0.42 | 0.58% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 18, 2020 | $0.42 | 0.64% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 3, 2020 | $0.42 | 0.77% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Feb 25, 2020 | $0.42 | 0.78% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Dec 4, 2019 | $0.375 | 0.48% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 | Sep 19, 2019 | $0.375 | 0.56% | Ordinary | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | Jun 5, 2019 | $0.375 | 0.58% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | Feb 26, 2019 | $0.375 | 0.64% | Ordinary | quarterly |
Jan 16, 2019 | Jan 17, 2019 | Jan 31, 2019 | Dec 5, 2018 | $0.34 | 0.67% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 | Sep 20, 2018 | $0.34 | 0.67% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | Jun 6, 2018 | $0.34 | 0.55% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Feb 27, 2018 | $0.34 | 0.62% | Ordinary | quarterly |
Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 | Dec 6, 2017 | $0.26 | 0.53% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Oct 31, 2017 | Sep 20, 2017 | $0.26 | 0.57% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | β | $0.26 | 0.76% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Feb 28, 2017 | $0.26 | 0.77% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | Dec 7, 2016 | $0.255 | 0.68% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Sep 21, 2016 | $0.255 | 0.84% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 8, 2016 | $0.255 | 0.81% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Feb 25, 2016 | $0.255 | 1.07% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 9, 2015 | $0.25 | 1.1% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Sep 18, 2015 | $0.25 | 0.92% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jun 10, 2015 | $0.25 | 0.87% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Feb 26, 2015 | $0.25 | 0.72% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Dec 10, 2014 | $0.245 | 0.75% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Sep 18, 2014 | $0.245 | 0.7% | Ordinary | quarterly |
Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | Jun 11, 2014 | $0.245 | 0.65% | Ordinary | quarterly |
Apr 14, 2014 | Apr 16, 2014 | Apr 30, 2014 | Feb 27, 2014 | $0.245 | 0.75% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Jan 31, 2014 | Dec 10, 2013 | $0.24 | 0.63% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Oct 31, 2013 | Oct 11, 2013 | $0.24 | 0.71% | Ordinary | quarterly |
Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | Jun 12, 2013 | $0.24 | 0.7% | Ordinary | quarterly |
Apr 12, 2013 | Apr 16, 2013 | Apr 30, 2013 | Feb 21, 2013 | $0.24 | 0.81% | Ordinary | quarterly |
Jan 15, 2013 | Jan 17, 2013 | Jan 31, 2013 | Dec 21, 2012 | $0.235 | 0.81% | Ordinary | quarterly |
Oct 15, 2012 | Oct 17, 2012 | Oct 31, 2012 | β | $0.235 | 0.9% | Ordinary | quarterly |
Jul 13, 2012 | Jul 17, 2012 | Jul 31, 2012 | β | $0.235 | 0.88% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | β | $0.235 | 0.78% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | β | $0.23 | 0.77% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | β | $0.23 | 0.91% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.23 | 0.81% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.23 | 0.89% | Ordinary | quarterly |
Jan 12, 2011 | Jan 17, 2011 | Jan 31, 2011 | β | $0.225 | 0.86% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.225 | 0.89% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.225 | 0.96% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.225 | 0.88% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.22 | 0.98% | Ordinary | quarterly |