Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 24, 2025 | Oct 29, 2024 | $0.25 | 0.54% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | Aug 7, 2024 | $0.25 | 0.67% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | May 21, 2024 | $0.25 | 0.4% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Feb 13, 2024 | $0.25 | 0.34% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Oct 31, 2023 | $0.25 | 0.4% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Aug 7, 2023 | $0.25 | 0.5% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | May 30, 2023 | $0.25 | 0.35% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Feb 21, 2023 | $1.5 | 1.22% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 3, 2023 | Nov 7, 2022 | $1.5 | 1.05% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 16, 2022 | $1.5 | 0.89% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | May 18, 2022 | $1.5 | 0.91% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 1, 2022 | Feb 14, 2022 | $1.5 | 0.72% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 3, 2022 | Nov 15, 2021 | $1 | 0.42% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 1, 2021 | Aug 10, 2021 | $1 | 0.48% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 2, 2021 | Apr 20, 2021 | $1 | 0.51% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 2, 2021 | Feb 10, 2021 | $0.25 | 0.14% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 4, 2021 | Nov 10, 2020 | $0.25 | 0.16% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 2, 2020 | Aug 11, 2020 | $0.25 | 0.16% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 3, 2020 | May 19, 2020 | $0.25 | 0.17% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 3, 2020 | Nov 12, 2019 | $0.06 | 0.04% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 4, 2019 | Aug 7, 2019 | $0.06 | 0.04% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 5, 2019 | May 14, 2019 | $0.06 | 0.04% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Apr 5, 2019 | Feb 11, 2019 | $0.06 | 0.04% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 4, 2019 | Nov 6, 2018 | $0.06 | 0.04% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 5, 2018 | Aug 8, 2018 | $0.06 | 0.04% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 6, 2018 | May 15, 2018 | $0.06 | 0.04% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | Apr 6, 2018 | Feb 6, 2018 | $0.06 | 0.05% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Jan 5, 2018 | Nov 7, 2017 | $0.06 | 0.06% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 6, 2017 | Aug 10, 2017 | $0.06 | 0.06% | Ordinary | quarterly |
Jun 21, 2017 | Jun 23, 2017 | Jul 7, 2017 | May 16, 2017 | $0.06 | 0.05% | Ordinary | quarterly |
Mar 22, 2017 | Mar 24, 2017 | Apr 7, 2017 | Feb 15, 2017 | $0.06 | 0.04% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 6, 2017 | Nov 8, 2016 | $0.06 | 0.03% | Ordinary | quarterly |
Sep 21, 2016 | Sep 23, 2016 | Oct 7, 2016 | Aug 9, 2016 | $0.06 | 0.04% | Ordinary | quarterly |
Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | May 17, 2016 | $0.06 | 0.04% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Feb 9, 2016 | $0.06 | 0.04% | Ordinary | quarterly |
Dec 22, 2015 | Dec 24, 2015 | Jan 8, 2016 | Nov 9, 2015 | $0.06 | 0.04% | Ordinary | quarterly |
Sep 16, 2015 | Sep 18, 2015 | Oct 2, 2015 | Aug 12, 2015 | $0.06 | 0.03% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jul 2, 2015 | May 20, 2015 | $0.06 | 0.04% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Feb 11, 2015 | $0.06 | 0.04% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Oct 31, 2014 | $0.06 | 0.04% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Oct 3, 2014 | Aug 13, 2014 | $0.06 | 0.04% | Ordinary | quarterly |
Jun 16, 2014 | Jun 18, 2014 | Jul 2, 2014 | May 14, 2014 | $0.06 | 0.05% | Ordinary | quarterly |
Mar 19, 2014 | Mar 21, 2014 | Apr 4, 2014 | Feb 5, 2014 | $0.06 | 0.05% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 3, 2014 | Oct 30, 2013 | $0.06 | 0.05% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 4, 2013 | Aug 6, 2013 | $0.06 | 0.07% | Ordinary | quarterly |
Jun 19, 2013 | Jun 21, 2013 | Jul 5, 2013 | May 21, 2013 | $0.06 | 0.07% | Ordinary | quarterly |
Mar 20, 2013 | Mar 22, 2013 | Apr 5, 2013 | Feb 7, 2013 | $0.06 | 0.07% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Jan 4, 2013 | Nov 6, 2012 | $0.06 | 0.08% | Ordinary | quarterly |
Sep 19, 2012 | Sep 21, 2012 | Oct 5, 2012 | Aug 7, 2012 | $0.06 | 0.09% | Ordinary | quarterly |
Jun 20, 2012 | Jun 22, 2012 | Jul 6, 2012 | May 14, 2012 | $0.06 | 0.09% | Ordinary | quarterly |
Mar 21, 2012 | Mar 23, 2012 | Apr 6, 2012 | Feb 13, 2012 | $0.06 | 0.07% | Ordinary | quarterly |
Dec 21, 2011 | Dec 23, 2011 | Jan 6, 2012 | Nov 8, 2011 | $0.06 | 0.09% | Ordinary | quarterly |
Sep 21, 2011 | Sep 23, 2011 | Oct 7, 2011 | Aug 9, 2011 | $0.06 | 0.1% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 8, 2011 | May 16, 2011 | $0.06 | 0.1% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 8, 2011 | Feb 8, 2011 | $0.06 | 0.09% | Ordinary | quarterly |
Dec 21, 2010 | Dec 24, 2010 | Jan 7, 2011 | Nov 9, 2010 | $0.06 | 0.09% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 8, 2010 | Aug 11, 2010 | $0.06 | 0.1% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 9, 2010 | May 18, 2010 | $0.06 | 0.12% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 9, 2010 | Feb 16, 2010 | $0.06 | 0.14% | Ordinary | quarterly |