Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 21, 2025 | Jan 29, 2025 | $0.2 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Oct 30, 2024 | $0.2 | 1.08% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | Jul 30, 2024 | $0.2 | 1.22% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 21, 2024 | May 1, 2024 | $0.19 | 1.28% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.19 | 1.15% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.19 | 1.16% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.19 | 1.08% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 16, 2023 | May 4, 2023 | $0.18 | 0.89% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 17, 2023 | Feb 14, 2023 | $0.18 | 1.05% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 16, 2022 | Nov 3, 2022 | $0.18 | 0.99% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | Jul 27, 2022 | $0.18 | 0.99% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 17, 2022 | May 3, 2022 | $0.17 | 0.9% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 18, 2022 | Feb 8, 2022 | $0.17 | 0.93% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 17, 2021 | Nov 2, 2021 | $0.17 | 1.05% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 17, 2021 | Jul 29, 2021 | $0.17 | 1.07% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | May 6, 2021 | $0.16 | 1% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 19, 2021 | Feb 10, 2021 | $0.16 | 1.05% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | Nov 4, 2020 | $0.16 | 1.09% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 18, 2020 | Jul 28, 2020 | $0.16 | 1.4% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 19, 2020 | Apr 28, 2020 | $0.16 | 1.45% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 20, 2020 | Feb 10, 2020 | $0.16 | 1.83% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 | Oct 28, 2019 | $0.15 | 1.17% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 20, 2019 | Jul 29, 2019 | $0.15 | 1.14% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 | Apr 30, 2019 | $0.15 | 1.12% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 15, 2019 | Feb 12, 2019 | $0.15 | 1.04% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 21, 2018 | Oct 30, 2018 | $0.14 | 1% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 | Jul 30, 2018 | $0.14 | 0.93% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 22, 2018 | May 2, 2018 | $0.14 | 0.85% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 16, 2018 | Feb 12, 2018 | $0.14 | 0.91% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 22, 2017 | Oct 31, 2017 | $0.12 | 0.82% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 22, 2017 | Aug 1, 2017 | $0.12 | 0.94% | Ordinary | quarterly |
Jun 9, 2017 | Jun 13, 2017 | Jun 20, 2017 | — | $0.12 | 0.92% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 17, 2017 | Feb 16, 2017 | $0.12 | 0.89% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 16, 2016 | Nov 2, 2016 | $0.12 | 0.9% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 16, 2016 | Aug 2, 2016 | $0.12 | 0.99% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 17, 2016 | May 3, 2016 | $0.12 | 0.98% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 18, 2016 | Feb 16, 2016 | $0.12 | 1.11% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 18, 2015 | Nov 2, 2015 | $0.12 | 1.01% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 18, 2015 | Aug 5, 2015 | $0.12 | 1.04% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 19, 2015 | May 4, 2015 | $0.12 | 0.93% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 20, 2015 | Feb 18, 2015 | $0.12 | 0.9% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Dec 19, 2014 | Nov 12, 2014 | $0.12 | 0.85% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 19, 2014 | Aug 11, 2014 | $0.12 | 0.77% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 20, 2014 | May 14, 2014 | $0.12 | 0.66% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 20, 2014 | Feb 27, 2014 | $0.12 | 0.68% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 19, 2013 | Nov 12, 2013 | $0.12 | 0.76% | Ordinary | — |