Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 11, 2025 | β | $0.28 | 1.5% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 17, 2024 | Nov 21, 2024 | $0.28 | 1.02% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 10, 2024 | Aug 13, 2024 | $0.28 | 1.04% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | May 23, 2024 | $0.28 | 1.15% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 8, 2024 | $0.28 | 0.87% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 19, 2023 | Nov 29, 2023 | $0.28 | 0.92% | Ordinary | quarterly |
Aug 21, 2023 | Aug 22, 2023 | Sep 5, 2023 | Aug 10, 2023 | $0.28 | 0.83% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 19, 2023 | May 18, 2023 | $0.28 | 0.66% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 22, 2023 | Feb 9, 2023 | $0.28 | 0.56% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 20, 2022 | Nov 22, 2022 | $0.28 | 0.59% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 6, 2022 | Aug 19, 2022 | $0.28 | 0.57% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jun 20, 2022 | May 19, 2022 | $0.28 | 0.61% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 23, 2022 | Feb 11, 2022 | $0.26 | 0.59% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 21, 2021 | Nov 23, 2021 | $0.26 | 0.45% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 7, 2021 | Aug 18, 2021 | $0.26 | 0.47% | Ordinary | quarterly |
Jun 4, 2021 | Jun 7, 2021 | Jun 21, 2021 | May 20, 2021 | $0.24 | 0.39% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 12, 2021 | $0.22 | 0.32% | Ordinary | quarterly |
Dec 7, 2020 | Dec 8, 2020 | Dec 22, 2020 | Nov 24, 2020 | $0.22 | 0.46% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 8, 2020 | Aug 18, 2020 | $0.22 | 0.47% | Ordinary | quarterly |
Jun 5, 2020 | Jun 8, 2020 | Jun 22, 2020 | May 21, 2020 | $0.22 | 0.36% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 24, 2020 | Feb 13, 2020 | $0.22 | 0.48% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 24, 2019 | Nov 26, 2019 | $0.22 | 0.3% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 9, 2019 | Aug 13, 2019 | $0.22 | 0.29% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 21, 2019 | $0.22 | 0.28% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 25, 2019 | Feb 15, 2019 | $0.2 | 0.26% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Dec 21, 2018 | Nov 29, 2018 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 6, 2018 | Aug 15, 2018 | $0.2 | 0.28% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 14, 2018 | May 21, 2018 | $0.2 | 0.36% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 26, 2018 | Feb 16, 2018 | $0.18 | 0.33% | Ordinary | quarterly |
Dec 11, 2017 | Dec 12, 2017 | Dec 22, 2017 | Dec 1, 2017 | $0.18 | 0.34% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 7, 2017 | Aug 21, 2017 | $0.18 | 0.39% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 12, 2017 | β | $0.18 | 0.36% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Mar 24, 2017 | Feb 17, 2017 | $0.17 | 0.31% | Ordinary | quarterly |
Dec 9, 2016 | Dec 13, 2016 | Dec 23, 2016 | Dec 2, 2016 | $0.17 | 0.3% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 1, 2016 | Aug 10, 2016 | $0.17 | 0.3% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 13, 2016 | May 19, 2016 | $0.17 | 0.28% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 25, 2016 | Feb 22, 2016 | $0.15 | 0.22% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Dec 24, 2015 | Dec 4, 2015 | $0.15 | 0.21% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 27, 2015 | Aug 5, 2015 | $0.15 | 0.23% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 11, 2015 | May 21, 2015 | $0.15 | 0.25% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 27, 2015 | Feb 25, 2015 | $0.13 | 0.2% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 26, 2014 | Dec 5, 2014 | $0.13 | 0.23% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 28, 2014 | Aug 6, 2014 | $0.13 | 0.25% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 12, 2014 | May 22, 2014 | $0.13 | 0.24% | Ordinary | quarterly |
Mar 14, 2014 | Mar 18, 2014 | Mar 28, 2014 | Mar 6, 2014 | $0.11 | 0.18% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 26, 2013 | Dec 9, 2013 | $0.11 | 0.21% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Aug 29, 2013 | Aug 6, 2013 | $0.11 | 0.25% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 11, 2013 | May 21, 2013 | $0.11 | 0.23% | Ordinary | quarterly |
Dec 7, 2012 | Dec 11, 2012 | Dec 21, 2012 | Dec 4, 2012 | $0.1 | 0.31% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 20, 2012 | β | $0.1 | 0.28% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 14, 2012 | β | $0.1 | 0.3% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 22, 2012 | β | $0.09 | 0.2% | Ordinary | quarterly |
Dec 9, 2011 | Dec 13, 2011 | Dec 23, 2011 | β | $0.09 | 0.23% | Ordinary | quarterly |
Sep 1, 2011 | Sep 6, 2011 | Sep 16, 2011 | β | $0.09 | 0.23% | Ordinary | quarterly |
Jun 3, 2011 | Jun 7, 2011 | Jun 17, 2011 | β | $0.08 | 0.25% | Ordinary | quarterly |
Mar 4, 2011 | Mar 8, 2011 | Mar 18, 2011 | β | $0.08 | 0.25% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 13, 2010 | β | $0.08 | 0.24% | Ordinary | quarterly |
Sep 2, 2010 | Sep 7, 2010 | Sep 17, 2010 | β | $0.06 | 0.21% | Ordinary | quarterly |
Jun 4, 2010 | Jun 8, 2010 | Jun 18, 2010 | β | $0.06 | 0.25% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | Apr 19, 2010 | β | $0.0467 | 0.19% | Ordinary | quarterly |