Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 24, 2025 | $0.125 | 0.5% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 1, 2024 | $0.125 | 0.39% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 16, 2024 | Jul 19, 2024 | $0.125 | 0.44% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 17, 2024 | Apr 19, 2024 | $0.125 | 0.47% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 26, 2024 | $0.125 | 0.51% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 3, 2023 | $0.125 | 0.54% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 18, 2023 | Jul 21, 2023 | $0.125 | 0.64% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 19, 2023 | Apr 21, 2023 | $0.125 | 0.84% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Jan 27, 2023 | $0.125 | 0.86% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 4, 2022 | $0.125 | 0.85% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 19, 2022 | Jul 22, 2022 | $0.125 | 0.68% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 20, 2022 | Apr 22, 2022 | $0.125 | 1.28% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Jan 28, 2022 | $0.125 | 0.69% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 8, 2021 | $0.125 | 0.55% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 20, 2021 | Jul 23, 2021 | $0.125 | 0.49% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Apr 23, 2021 | $0.125 | 0.33% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 29, 2021 | $0.125 | 0.41% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Nov 3, 2020 | $0.125 | 0.5% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 31, 2020 | $0.125 | 0.41% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Nov 27, 2019 | Oct 30, 2019 | $0.125 | 0.37% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Aug 27, 2019 | Jul 26, 2019 | $0.125 | 0.45% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 29, 2019 | Apr 26, 2019 | $0.125 | 0.36% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Jan 31, 2019 | $0.125 | 0.38% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 28, 2018 | Oct 31, 2018 | $0.125 | 0.34% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 27, 2018 | Jul 30, 2018 | $0.125 | 0.31% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 29, 2018 | Apr 27, 2018 | $0.125 | 0.31% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Jan 31, 2018 | $0.125 | 0.31% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Nov 28, 2017 | Nov 1, 2017 | $0.125 | 0.31% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Jul 28, 2017 | $0.125 | 0.32% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 30, 2017 | — | $0.125 | 0.35% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Feb 1, 2017 | $0.125 | 0.28% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Oct 31, 2016 | $0.125 | 0.35% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 29, 2016 | $0.125 | 0.36% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 28, 2016 | $0.125 | 0.49% | Ordinary | quarterly |
Feb 10, 2016 | Feb 15, 2016 | Feb 29, 2016 | Feb 2, 2016 | $0.125 | 0.51% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Oct 30, 2015 | $0.125 | 0.34% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 30, 2015 | $0.125 | 0.3% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 30, 2015 | $0.125 | 0.27% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 6, 2015 | Feb 9, 2015 | $0.125 | 0.22% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | Oct 30, 2014 | $0.125 | 0.22% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | Jul 31, 2014 | $0.125 | 0.22% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 9, 2014 | May 5, 2014 | $0.125 | 0.24% | Ordinary | — |