Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 29, 2025 | $0.46 | 0.17% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 24, 2024 | $0.37 | 0.14% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jun 28, 2024 | $0.37 | 0.19% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 25, 2024 | $0.37 | 0.19% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 25, 2024 | $0.37 | 0.2% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 26, 2023 | $0.35 | 0.21% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jun 23, 2023 | $0.35 | 0.23% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Apr 27, 2023 | $0.35 | 0.27% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Jan 26, 2023 | $0.35 | 0.25% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 27, 2022 | $0.34 | 0.27% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jun 23, 2022 | $0.34 | 0.3% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | Apr 28, 2022 | $0.34 | 0.32% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Jan 27, 2022 | $0.34 | 0.36% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Oct 27, 2021 | $0.33 | 0.31% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | Jun 25, 2021 | $0.33 | 0.37% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 29, 2021 | $0.33 | 0.32% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 | Jan 28, 2021 | $0.33 | 0.42% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Oct 28, 2020 | $0.32 | 0.45% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | Jun 26, 2020 | $0.32 | 0.5% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 30, 2020 | $0.32 | 0.64% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 21, 2020 | $0.32 | 0.46% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 30, 2019 | $0.31 | 0.5% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Jun 20, 2019 | $0.31 | 0.59% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 26, 2019 | $0.31 | 0.57% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Jan 24, 2019 | $0.31 | 0.54% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 31, 2018 | $0.3 | 0.46% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Jun 20, 2018 | $0.3 | 0.39% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | Apr 26, 2018 | $0.3 | 0.43% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | Jan 25, 2018 | $0.3 | 0.42% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | Oct 25, 2017 | $0.29 | 0.48% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Jun 22, 2017 | $0.29 | 0.52% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | β | $0.29 | 0.47% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | Jan 26, 2017 | $0.29 | 0.47% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | Oct 26, 2016 | $0.28 | 0.52% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jun 23, 2016 | $0.28 | 0.58% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 31, 2016 | Apr 28, 2016 | $0.28 | 0.64% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 29, 2016 | Jan 28, 2016 | $0.28 | 0.71% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Oct 28, 2015 | $0.27 | 0.67% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Jun 19, 2015 | $0.27 | 0.69% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 30, 2015 | $0.27 | 0.64% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 29, 2015 | $0.27 | 0.64% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 29, 2014 | $0.25 | 0.5% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jun 19, 2014 | $0.25 | 0.53% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 30, 2014 | May 1, 2014 | $0.25 | 0.53% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 30, 2014 | $0.25 | 0.51% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 30, 2013 | $0.23 | 0.49% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Jun 20, 2013 | $0.23 | 0.45% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 31, 2013 | May 2, 2013 | $0.23 | 0.51% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | Jan 31, 2013 | $0.23 | 0.52% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Oct 23, 2012 | $0.21 | 0.55% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.21 | 0.52% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 31, 2012 | β | $0.21 | 0.55% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.21 | 0.51% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | β | $0.19 | 0.57% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | β | $0.19 | 0.71% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 31, 2011 | β | $0.19 | 0.54% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | β | $0.17 | 0.51% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | β | $0.17 | 0.54% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | β | $0.17 | 0.63% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.15 | 0.49% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.15 | 0.7% | Ordinary | quarterly |