Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 24, 2025 | $1.11 | — | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 12, 2024 | Oct 27, 2024 | $0.98 | 0.45% | Ordinary | quarterly |
Aug 22, 2024 | Aug 22, 2024 | Sep 18, 2024 | Jul 29, 2024 | $0.98 | 0.45% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 19, 2024 | Apr 29, 2024 | $0.98 | 0.51% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 26, 2024 | $0.98 | 0.45% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 14, 2023 | Nov 2, 2023 | $0.85 | 0.36% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 20, 2023 | Jul 31, 2023 | $0.85 | 0.39% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 21, 2023 | May 1, 2023 | $0.85 | 0.38% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 21, 2023 | $0.85 | 0.35% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 15, 2022 | Oct 31, 2022 | $0.71 | 0.24% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 20, 2022 | Aug 1, 2022 | $0.71 | 0.21% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 14, 2022 | Apr 25, 2022 | $0.71 | 0.23% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 25, 2022 | Feb 28, 2022 | $0.71 | 0.22% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 16, 2021 | Nov 1, 2021 | $0.58 | 0.17% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 23, 2021 | Aug 2, 2021 | $0.58 | 0.17% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 15, 2021 | Apr 26, 2021 | $0.58 | 0.2% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 26, 2021 | Feb 22, 2021 | $0.58 | 0.23% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 17, 2020 | Nov 2, 2020 | $0.465 | 0.16% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 22, 2020 | Aug 3, 2020 | $0.465 | 0.15% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 18, 2020 | May 5, 2020 | $0.465 | 0.15% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 26, 2020 | Feb 19, 2020 | $0.465 | 0.18% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 19, 2019 | Oct 25, 2019 | $0.37 | 0.15% | Ordinary | quarterly |
Aug 27, 2019 | Aug 28, 2019 | Sep 25, 2019 | Jul 29, 2019 | $0.37 | 0.14% | Ordinary | quarterly |