Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 22, 2025 | Nov 21, 2024 | $0.52 | 0.44% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 23, 2024 | Aug 29, 2024 | $0.52 | 0.42% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 24, 2024 | May 30, 2024 | $0.52 | 0.4% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 24, 2024 | Feb 29, 2024 | $0.5 | 0.48% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 24, 2024 | Nov 28, 2023 | $0.5 | 0.58% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 25, 2023 | Aug 23, 2023 | $0.5 | 0.66% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 26, 2023 | May 31, 2023 | $0.5 | 0.66% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 26, 2023 | Feb 22, 2023 | $0.5 | 0.8% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 25, 2023 | Nov 29, 2022 | $0.5 | 0.82% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 26, 2022 | Aug 24, 2022 | $0.5 | 0.75% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 27, 2022 | Jun 1, 2022 | $0.5 | 0.77% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 27, 2022 | Feb 23, 2022 | $0.5 | 0.63% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 26, 2022 | Nov 30, 2021 | $0.5 | 0.54% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 27, 2021 | Aug 25, 2021 | $0.5 | 0.55% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 28, 2021 | Jun 2, 2021 | $0.5 | 0.61% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 28, 2021 | Feb 24, 2021 | $0.48 | 0.65% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 27, 2021 | Dec 1, 2020 | $0.48 | 0.74% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 28, 2020 | Aug 26, 2020 | $0.48 | 1.04% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 29, 2020 | May 27, 2020 | $0.48 | 1.13% | Ordinary | quarterly |
Apr 2, 2020 | Apr 3, 2020 | Apr 22, 2020 | Feb 12, 2020 | $0.48 | 1.21% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 22, 2020 | Nov 13, 2019 | $0.48 | 0.76% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 23, 2019 | Aug 14, 2019 | $0.48 | 0.93% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 24, 2019 | May 22, 2019 | $0.48 | 0.77% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 24, 2019 | Feb 13, 2019 | $0.4 | 0.56% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 23, 2019 | Nov 14, 2018 | $0.4 | 0.7% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 24, 2018 | Aug 15, 2018 | $0.4 | 0.48% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 25, 2018 | May 23, 2018 | $0.4 | 0.51% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 25, 2018 | Feb 14, 2018 | $0.2 | 0.32% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 24, 2018 | Nov 15, 2017 | $0.2 | 0.35% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 25, 2017 | Aug 16, 2017 | $0.2 | 0.45% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 26, 2017 | — | $0.2 | 0.5% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 26, 2017 | Feb 15, 2017 | $0.19 | 0.46% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 25, 2017 | Nov 16, 2016 | $0.19 | 0.53% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 26, 2016 | Aug 17, 2016 | $0.19 | 0.54% | Ordinary | quarterly |
Jul 14, 2016 | Jul 18, 2016 | Jul 27, 2016 | May 25, 2016 | $0.19 | 0.75% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 27, 2016 | Feb 17, 2016 | $0.18 | 0.68% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 20, 2016 | Nov 18, 2015 | $0.18 | 0.73% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Oct 21, 2015 | Aug 19, 2015 | $0.18 | 0.57% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 23, 2015 | May 20, 2015 | $0.18 | 0.59% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 23, 2015 | Feb 11, 2015 | $0.165 | 0.46% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 22, 2015 | Nov 12, 2014 | $0.165 | 0.42% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 22, 2014 | Aug 13, 2014 | $0.165 | 0.41% | Ordinary | quarterly |
Jul 8, 2014 | Jul 10, 2014 | Jul 22, 2014 | May 21, 2014 | $0.165 | 0.45% | Ordinary | quarterly |
Apr 8, 2014 | Apr 10, 2014 | Apr 22, 2014 | Feb 12, 2014 | $0.15 | 0.41% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Jan 22, 2014 | Nov 13, 2013 | $0.15 | 0.37% | Ordinary | quarterly |
Oct 17, 2013 | Oct 21, 2013 | Oct 25, 2013 | Aug 14, 2013 | $0.15 | 0.37% | Ordinary | quarterly |
Jul 9, 2013 | Jul 11, 2013 | Jul 23, 2013 | May 21, 2013 | $0.15 | 0.39% | Ordinary | — |