Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 20, 2025 | Feb 20, 2025 | Mar 6, 2025 | Feb 7, 2025 | $0.18 | 0.63% | Ordinary | quarterly |
| Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | Nov 1, 2024 | $0.18 | 0.59% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 10, 2024 | Sep 17, 2024 | $0.18 | 0.67% | Ordinary | quarterly |
| Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | Jun 7, 2024 | $0.18 | 0.84% | Ordinary | quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Apr 4, 2024 | Mar 7, 2024 | $0.18 | 0.81% | Ordinary | quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Nov 3, 2023 | $0.18 | 0.83% | Ordinary | quarterly |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 4, 2023 | $0.18 | 0.83% | Ordinary | quarterly |
| May 17, 2023 | May 18, 2023 | Jun 1, 2023 | May 5, 2023 | $0.18 | 0.87% | Ordinary | quarterly |
| Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | Feb 3, 2023 | $0.18 | 0.59% | Ordinary | quarterly |
| Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Nov 4, 2022 | $0.18 | 0.6% | Ordinary | quarterly |
| Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 29, 2022 | $0.12 | 0.41% | Ordinary | quarterly |
| May 11, 2022 | May 12, 2022 | May 26, 2022 | Apr 29, 2022 | $0.12 | 0.48% | Ordinary | quarterly |
| Feb 9, 2022 | Feb 10, 2022 | Feb 24, 2022 | Jan 28, 2022 | $0.12 | 0.4% | Ordinary | quarterly |
| Nov 9, 2021 | Nov 11, 2021 | Nov 24, 2021 | Nov 1, 2021 | $0.12 | 0.43% | Ordinary | quarterly |
| Aug 25, 2021 | Aug 26, 2021 | Sep 9, 2021 | Aug 13, 2021 | $0.12 | 0.47% | Ordinary | quarterly |
| Jun 28, 2021 | Jun 29, 2021 | Jul 8, 2021 | Jun 18, 2021 | $0.12 | 0.44% | Ordinary | quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Mar 15, 2021 | $0.12 | 0.54% | Ordinary | quarterly |
| Dec 16, 2020 | Dec 17, 2020 | Dec 29, 2020 | Nov 30, 2020 | $0.12 | 0.66% | Ordinary | quarterly |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Sep 8, 2020 | $0.12 | 1.26% | Ordinary | quarterly |
| Jun 26, 2020 | Jun 29, 2020 | Jul 6, 2020 | Jun 18, 2020 | $0.24 | 2.38% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 17, 2020 | Feb 28, 2020 | Jan 27, 2020 | $0.24 | 0.84% | Ordinary | quarterly |
| Nov 13, 2019 | Nov 14, 2019 | Nov 27, 2019 | Oct 28, 2019 | $0.23 | 0.72% | Ordinary | quarterly |
| Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | Jul 23, 2019 | $0.23 | 0.78% | Ordinary | quarterly |
| May 8, 2019 | May 9, 2019 | May 23, 2019 | Apr 29, 2019 | $0.23 | 0.77% | Ordinary | quarterly |
| Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Jan 23, 2019 | $0.23 | 0.8% | Ordinary | quarterly |
| Nov 7, 2018 | Nov 8, 2018 | Nov 21, 2018 | Oct 17, 2018 | $0.22 | 0.64% | Ordinary | quarterly |
| Aug 8, 2018 | Aug 9, 2018 | Aug 23, 2018 | Jul 18, 2018 | $0.22 | 0.53% | Ordinary | quarterly |
| May 9, 2018 | May 10, 2018 | May 24, 2018 | Apr 23, 2018 | $0.22 | 0.57% | Ordinary | quarterly |
| Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Jan 25, 2018 | $0.22 | 0.58% | Ordinary | quarterly |
| Nov 8, 2017 | Nov 9, 2017 | Nov 22, 2017 | Oct 19, 2017 | $0.21 | 0.57% | Ordinary | quarterly |
| Aug 8, 2017 | Aug 10, 2017 | Aug 24, 2017 | Jul 19, 2017 | $0.21 | 0.59% | Ordinary | quarterly |
| May 9, 2017 | May 11, 2017 | May 25, 2017 | β | $0.21 | 0.56% | Ordinary | quarterly |
| Feb 14, 2017 | Feb 16, 2017 | Mar 2, 2017 | Jan 30, 2017 | $0.21 | 0.59% | Ordinary | quarterly |
| Nov 8, 2016 | Nov 10, 2016 | Nov 23, 2016 | Oct 24, 2016 | $0.2 | 0.67% | Ordinary | quarterly |
| Aug 2, 2016 | Aug 4, 2016 | Aug 18, 2016 | Jul 25, 2016 | $0.2 | 0.77% | Ordinary | quarterly |
| May 10, 2016 | May 12, 2016 | May 26, 2016 | Apr 25, 2016 | $0.2 | 0.76% | Ordinary | quarterly |
| Feb 9, 2016 | Feb 11, 2016 | Feb 25, 2016 | Jan 25, 2016 | $0.2 | 0.76% | Ordinary | quarterly |
| Nov 9, 2015 | Nov 12, 2015 | Nov 25, 2015 | Oct 26, 2015 | $0.19 | 0.64% | Ordinary | quarterly |
| Aug 4, 2015 | Aug 6, 2015 | Aug 20, 2015 | Jul 22, 2015 | $0.19 | 0.64% | Ordinary | quarterly |
| May 12, 2015 | May 14, 2015 | May 28, 2015 | Apr 27, 2015 | $0.19 | 0.68% | Ordinary | quarterly |
| Feb 10, 2015 | Feb 12, 2015 | Feb 26, 2015 | Jan 26, 2015 | $0.19 | 0.74% | Ordinary | quarterly |
| Nov 10, 2014 | Nov 13, 2014 | Nov 26, 2014 | Oct 27, 2014 | $0.18 | 0.71% | Ordinary | quarterly |
| Aug 5, 2014 | Aug 7, 2014 | Aug 21, 2014 | Jul 23, 2014 | $0.18 | 0.75% | Ordinary | quarterly |
| May 13, 2014 | May 15, 2014 | May 29, 2014 | Apr 28, 2014 | $0.18 | 0.78% | Ordinary | quarterly |
| Feb 11, 2014 | Feb 13, 2014 | Feb 27, 2014 | Jan 27, 2014 | $0.18 | 0.73% | Ordinary | quarterly |
| Nov 12, 2013 | Nov 14, 2013 | Nov 27, 2013 | Oct 28, 2013 | $0.18 | 0.71% | Ordinary | quarterly |
| Aug 6, 2013 | Aug 8, 2013 | Aug 22, 2013 | Jul 24, 2013 | $0.18 | 0.69% | Ordinary | quarterly |
| May 14, 2013 | May 16, 2013 | May 30, 2013 | Apr 29, 2013 | $0.18 | 0.67% | Ordinary | quarterly |
| Feb 12, 2013 | Feb 14, 2013 | Feb 28, 2013 | Jan 28, 2013 | $0.18 | 0.74% | Ordinary | quarterly |
| Nov 6, 2012 | Nov 8, 2012 | Nov 21, 2012 | Oct 23, 2012 | $0.18 | 0.78% | Ordinary | quarterly |
| Aug 7, 2012 | Aug 9, 2012 | Aug 23, 2012 | β | $0.17 | 0.77% | Ordinary | quarterly |
| May 8, 2012 | May 10, 2012 | May 24, 2012 | β | $0.17 | 0.74% | Ordinary | quarterly |
| Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | β | $0.17 | 0.77% | Ordinary | quarterly |
| Nov 8, 2011 | Nov 10, 2011 | Nov 23, 2011 | β | $0.17 | 0.87% | Ordinary | quarterly |
| Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | β | $0.16 | 0.75% | Ordinary | quarterly |
| May 10, 2011 | May 12, 2011 | May 26, 2011 | β | $0.16 | 0.74% | Ordinary | quarterly |
| Feb 8, 2011 | Feb 10, 2011 | Feb 24, 2011 | β | $0.16 | 0.73% | Ordinary | quarterly |
| Nov 2, 2010 | Nov 4, 2010 | Nov 18, 2010 | β | $0.16 | 0.81% | Ordinary | quarterly |
| Aug 3, 2010 | Aug 5, 2010 | Aug 19, 2010 | β | $0.16 | 0.8% | Ordinary | quarterly |
| May 11, 2010 | May 13, 2010 | May 27, 2010 | β | $0.16 | 0.78% | Ordinary | quarterly |
| Feb 16, 2010 | Feb 18, 2010 | Mar 4, 2010 | β | $0.16 | 0.9% | Ordinary | quarterly |