Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 17, 2025 | Nov 6, 2024 | $0.825 | 0.16% | Ordinary | quarterly |
Oct 8, 2024 | Oct 8, 2024 | Oct 21, 2024 | Sep 18, 2024 | $0.75 | 0.14% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 22, 2024 | Jun 12, 2024 | $0.75 | 0.13% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 22, 2024 | Mar 14, 2024 | $0.75 | 0.14% | Ordinary | quarterly |
Jan 8, 2024 | Jan 9, 2024 | Jan 23, 2024 | Nov 9, 2023 | $0.75 | 0.14% | Ordinary | quarterly |
Oct 5, 2023 | Oct 9, 2023 | Oct 23, 2023 | Sep 27, 2023 | $0.683 | 0.14% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 24, 2023 | Jun 15, 2023 | $0.683 | 0.14% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 21, 2023 | Mar 16, 2023 | $0.683 | 0.16% | Ordinary | quarterly |
Jan 6, 2023 | Jan 9, 2023 | Jan 23, 2023 | Nov 10, 2022 | $0.683 | 0.15% | Ordinary | quarterly |
Oct 5, 2022 | Oct 6, 2022 | Oct 21, 2022 | Sep 16, 2022 | $0.62 | 0.16% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 22, 2022 | Jun 16, 2022 | $0.62 | 0.15% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 22, 2022 | Mar 17, 2022 | $0.62 | 0.13% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 24, 2022 | Nov 10, 2021 | $0.62 | 0.13% | Ordinary | quarterly |
Oct 5, 2021 | Oct 6, 2021 | Oct 20, 2021 | Sep 17, 2021 | $0.563 | 0.13% | Ordinary | quarterly |
Jul 7, 2021 | Jul 8, 2021 | Jul 23, 2021 | Jun 10, 2021 | $0.563 | 0.12% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 22, 2021 | Mar 19, 2021 | $0.563 | 0.14% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Nov 12, 2020 | $0.563 | 0.13% | Ordinary | quarterly |
Oct 5, 2020 | Oct 6, 2020 | Oct 20, 2020 | Sep 18, 2020 | $0.513 | 0.13% | Ordinary | quarterly |
Jul 7, 2020 | Jul 8, 2020 | Jul 22, 2020 | Jun 10, 2020 | $0.513 | 0.13% | Ordinary | quarterly |
Apr 7, 2020 | Apr 8, 2020 | Apr 22, 2020 | Mar 16, 2020 | $0.513 | 0.17% | Ordinary | quarterly |
Jan 8, 2020 | Jan 9, 2020 | Jan 23, 2020 | Nov 15, 2019 | $0.513 | 0.14% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 22, 2019 | Sep 20, 2019 | $0.463 | 0.14% | Ordinary | quarterly |
Jul 5, 2019 | Jul 8, 2019 | Jul 24, 2019 | Jun 17, 2019 | $0.463 | 0.12% | Ordinary | quarterly |
Apr 5, 2019 | Apr 8, 2019 | Apr 22, 2019 | Mar 18, 2019 | $0.463 | 0.13% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Jan 23, 2019 | Nov 12, 2018 | $0.463 | 0.17% | Ordinary | quarterly |
Oct 4, 2018 | Oct 8, 2018 | Oct 22, 2018 | Sep 24, 2018 | $0.413 | 0.14% | Ordinary | quarterly |
Jul 6, 2018 | Jul 9, 2018 | Jul 23, 2018 | Jun 11, 2018 | $0.413 | 0.15% | Ordinary | quarterly |
Apr 6, 2018 | Apr 9, 2018 | Apr 23, 2018 | Mar 12, 2018 | $0.413 | 0.15% | Ordinary | quarterly |
Jan 8, 2018 | Jan 9, 2018 | Jan 23, 2018 | Dec 18, 2017 | $0.413 | 0.15% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | Sep 25, 2017 | $0.35 | 0.14% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Jul 21, 2017 | Jun 12, 2017 | $0.35 | 0.15% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | Apr 21, 2017 | Mar 14, 2017 | $0.35 | 0.17% | Ordinary | quarterly |
Jan 5, 2017 | Jan 9, 2017 | Jan 23, 2017 | Nov 22, 2016 | $0.35 | 0.19% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 21, 2016 | Sep 13, 2016 | $0.3 | 0.16% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 22, 2016 | Jun 14, 2016 | $0.3 | 0.18% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 22, 2016 | Mar 15, 2016 | $0.3 | 0.17% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 22, 2016 | Dec 17, 2015 | $0.3 | 0.16% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Oct 23, 2015 | Sep 9, 2015 | $0.25 | 0.15% | Ordinary | quarterly |
Jul 8, 2015 | Jul 10, 2015 | Jul 24, 2015 | Jun 16, 2015 | $0.25 | 0.15% | Ordinary | quarterly |
Apr 8, 2015 | Apr 10, 2015 | Apr 24, 2015 | Mar 16, 2015 | $0.25 | 0.15% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Jan 23, 2015 | Dec 17, 2014 | $0.25 | 0.17% | Ordinary | quarterly |
Oct 8, 2014 | Oct 10, 2014 | Oct 24, 2014 | Sep 16, 2014 | $0.2 | 0.14% | Ordinary | quarterly |
Jul 9, 2014 | Jul 11, 2014 | Jul 25, 2014 | Jun 18, 2014 | $0.2 | 0.14% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 25, 2014 | Mar 17, 2014 | $0.2 | 0.15% | Ordinary | quarterly |
Jan 8, 2014 | Jan 10, 2014 | Jan 24, 2014 | Dec 16, 2013 | $0.2 | 0.14% | Ordinary | quarterly |
Oct 9, 2013 | Oct 11, 2013 | Oct 25, 2013 | Sep 17, 2013 | $0.165 | 0.13% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Jul 26, 2013 | Jun 17, 2013 | $0.165 | 0.13% | Ordinary | quarterly |
Apr 10, 2013 | Apr 12, 2013 | Apr 26, 2013 | Mar 19, 2013 | $0.165 | 0.13% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $0.165 | 0.15% | Ordinary | quarterly |
Oct 10, 2012 | Oct 12, 2012 | Oct 26, 2012 | β | $0.138 | 0.13% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 27, 2012 | β | $0.138 | 0.15% | Ordinary | quarterly |
Apr 11, 2012 | Apr 13, 2012 | Apr 27, 2012 | β | $0.138 | 0.14% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 27, 2012 | β | $0.138 | 0.16% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 28, 2011 | β | $0.11 | 0.15% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 29, 2011 | β | $0.11 | 0.13% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 22, 2011 | β | $0.11 | 0.13% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Jan 28, 2011 | β | $0.11 | 0.14% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 29, 2010 | β | $0.095 | 0.14% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Jul 30, 2010 | β | $0.095 | 0.17% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | Apr 23, 2010 | β | $0.095 | 0.16% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Jan 29, 2010 | β | $0.095 | 0.18% | Ordinary | quarterly |