Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 31, 2025 | Dec 6, 2024 | $0.455 | 0.14% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 31, 2024 | Dec 1, 2023 | $0.405 | 0.13% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 31, 2024 | Dec 1, 2023 | $0.405 | 0.13% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 30, 2024 | Dec 1, 2023 | $0.405 | 0.13% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 31, 2024 | Dec 1, 2023 | $0.405 | 0.15% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 31, 2023 | Dec 6, 2022 | $0.375 | 0.16% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 31, 2023 | Dec 6, 2022 | $0.375 | 0.19% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 28, 2023 | Dec 6, 2022 | $0.375 | 0.19% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 31, 2023 | Dec 6, 2022 | $0.375 | 0.17% | Ordinary | quarterly |
Oct 17, 2022 | Oct 18, 2022 | Oct 31, 2022 | Dec 3, 2021 | $0.36 | 0.16% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 29, 2022 | Dec 3, 2021 | $0.36 | 0.15% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 29, 2022 | Dec 3, 2021 | $0.36 | 0.13% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 31, 2022 | Dec 3, 2021 | $0.36 | 0.11% | Ordinary | quarterly |
Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 | Dec 4, 2020 | $0.315 | 0.11% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 30, 2021 | Dec 4, 2020 | $0.315 | 0.12% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 30, 2021 | Dec 4, 2020 | $0.315 | 0.14% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 29, 2021 | Dec 4, 2020 | $0.315 | 0.14% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Dec 6, 2019 | $0.3 | 0.16% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 31, 2020 | May 15, 2020 | $0.3 | 0.2% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 30, 2020 | Feb 25, 2020 | $0.3 | 0.27% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 31, 2020 | Dec 6, 2019 | $0.3 | 0.2% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Oct 31, 2019 | Oct 4, 2019 | $0.28 | 0.18% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 31, 2019 | May 17, 2019 | $0.28 | 0.19% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 30, 2019 | Feb 26, 2019 | $0.28 | 0.22% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 31, 2019 | Dec 14, 2018 | $0.28 | 0.26% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 | Oct 5, 2018 | $0.25 | 0.22% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 27, 2018 | May 18, 2018 | $0.25 | 0.19% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 27, 2018 | Feb 27, 2018 | $0.25 | 0.26% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 31, 2018 | Dec 8, 2017 | $0.25 | 0.26% | Ordinary | quarterly |
Oct 17, 2017 | Oct 18, 2017 | Oct 31, 2017 | Oct 6, 2017 | $0.23 | 0.27% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 28, 2017 | β | $0.23 | 0.29% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 28, 2017 | Feb 24, 2017 | $0.23 | 0.3% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 31, 2017 | Dec 9, 2016 | $0.23 | 0.31% | Ordinary | quarterly |
Oct 6, 2016 | Oct 11, 2016 | Oct 28, 2016 | Sep 30, 2016 | $0.22 | 0.28% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 29, 2016 | May 13, 2016 | $0.22 | 0.27% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 29, 2016 | Feb 26, 2016 | $0.22 | 0.25% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 29, 2016 | Dec 4, 2015 | $0.22 | 0.28% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Oct 30, 2015 | Sep 25, 2015 | $0.19 | 0.24% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 31, 2015 | May 12, 2015 | $0.19 | 0.24% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 30, 2015 | Feb 13, 2015 | $0.19 | 0.26% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 30, 2015 | Dec 5, 2014 | $0.19 | 0.3% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 31, 2014 | Dec 6, 2013 | $0.17 | 0.26% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 31, 2014 | Dec 6, 2013 | $0.17 | 0.25% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 30, 2014 | Feb 14, 2014 | $0.17 | 0.22% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 31, 2014 | Dec 6, 2013 | $0.17 | 0.22% | Ordinary | quarterly |
Oct 9, 2013 | Oct 14, 2013 | Oct 31, 2013 | Oct 4, 2013 | $0.125 | 0.16% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Jul 31, 2013 | May 14, 2013 | $0.125 | 0.16% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 30, 2013 | Feb 15, 2013 | $0.125 | 0.19% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.125 | 0.19% | Ordinary | quarterly |
Oct 10, 2012 | Oct 12, 2012 | Oct 31, 2012 | β | $0.1 | 0.16% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | β | $0.1 | 0.17% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | β | $0.1 | 0.16% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.1 | 0.17% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.05 | 0.08% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.05 | 0.08% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.05 | 0.08% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.05 | 0.09% | Ordinary | β |