Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Feb 11, 2025 | $0.27 | 0.92% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Nov 12, 2024 | $0.26 | 0.7% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Aug 13, 2024 | $0.26 | 0.7% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 7, 2024 | May 14, 2024 | $0.26 | 0.94% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 13, 2024 | $0.26 | 0.94% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Nov 14, 2023 | $0.25 | 0.93% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 15, 2023 | $0.25 | 0.93% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | May 9, 2023 | $0.25 | 0.94% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 14, 2023 | $0.25 | 0.71% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 8, 2022 | $0.24 | 0.7% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 9, 2022 | $0.24 | 0.69% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | May 10, 2022 | $0.24 | 0.78% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 18, 2022 | Jan 25, 2022 | $0.24 | 0.69% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 26, 2021 | $0.23 | 0.65% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 20, 2021 | Jul 27, 2021 | $0.23 | 0.71% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Apr 27, 2021 | $0.23 | 0.69% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 19, 2021 | Jan 26, 2021 | $0.23 | 0.82% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 20, 2020 | Oct 27, 2020 | $0.22 | 1.03% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 28, 2020 | $0.22 | 0.93% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Apr 28, 2020 | $0.22 | 0.89% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Jan 22, 2020 | $0.22 | 0.63% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 29, 2019 | $0.21 | 0.57% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | Jul 22, 2019 | $0.21 | 0.59% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 29, 2019 | $0.2 | 0.62% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 22, 2019 | Jan 16, 2019 | $0.2 | 0.67% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | Oct 22, 2018 | $0.18 | 0.64% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | Jul 23, 2018 | $0.18 | 0.53% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 30, 2018 | $0.17 | 0.53% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 23, 2018 | Jan 24, 2018 | $0.17 | 0.49% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 20, 2017 | Oct 25, 2017 | $0.15 | 0.44% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Aug 18, 2017 | Jul 24, 2017 | $0.15 | 0.45% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 19, 2017 | β | $0.15 | 0.45% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 10, 2017 | Jan 18, 2017 | $0.25 | 0.76% | Special | β |
Jan 30, 2017 | Feb 1, 2017 | Feb 10, 2017 | Jan 18, 2017 | $0.15 | 0.46% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 18, 2016 | Oct 24, 2016 | $0.139 | 0.52% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | Jul 25, 2016 | $0.139 | 0.56% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 19, 2016 | $0.139 | 0.57% | Ordinary | quarterly |
Jan 28, 2016 | Feb 1, 2016 | Feb 12, 2016 | Jan 20, 2016 | $0.139 | 0.67% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 26, 2015 | $0.129 | 0.51% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 21, 2015 | Jul 27, 2015 | $0.129 | 0.55% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | May 29, 2015 | May 4, 2015 | $0.129 | 0.59% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 16, 2015 | Jan 21, 2015 | $0.129 | 0.63% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 17, 2014 | Sep 22, 2014 | $0.146 | 0.73% | Ordinary | β |
Jul 1, 2014 | Jul 3, 2014 | Jul 18, 2014 | Jun 23, 2014 | $0.109 | 0.49% | Ordinary | quarterly |
Apr 2, 2014 | Apr 4, 2014 | Apr 18, 2014 | Mar 24, 2014 | $0.0993 | 0.42% | Ordinary | quarterly |
Dec 31, 2013 | Jan 3, 2014 | Jan 17, 2014 | Dec 23, 2013 | $0.0993 | 0.43% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 18, 2013 | Sep 23, 2013 | $0.0993 | 0.48% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | Jun 24, 2013 | $0.0893 | 0.46% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Mar 25, 2013 | $0.0893 | 0.53% | Ordinary | quarterly |
Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 17, 2012 | $0.0794 | 0.48% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 19, 2012 | β | $0.0794 | 0.49% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Jul 19, 2012 | β | $0.0794 | 0.47% | Ordinary | quarterly |
Apr 3, 2012 | Apr 6, 2012 | Apr 20, 2012 | β | $0.0794 | 0.47% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.0794 | 0.57% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 21, 2011 | β | $0.0596 | 0.46% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Jul 22, 2011 | β | $0.0596 | 0.36% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | Apr 22, 2011 | β | $0.0596 | 0.34% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.0596 | 0.36% | Ordinary | quarterly |
Oct 6, 2010 | Oct 8, 2010 | Oct 22, 2010 | β | $0.0496 | 0.33% | Ordinary | quarterly |
Jul 7, 2010 | Jul 9, 2010 | Jul 23, 2010 | β | $0.0496 | 0.31% | Ordinary | quarterly |
Mar 30, 2010 | Apr 2, 2010 | Apr 16, 2010 | β | $0.0496 | 0.24% | Ordinary | quarterly |