Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 1, 2025 | Jan 24, 2025 | $0.676 | 1.14% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 1, 2024 | Oct 28, 2024 | $0.65 | 1.03% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 1, 2024 | Jul 22, 2024 | $0.65 | 1.13% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 1, 2024 | Apr 22, 2024 | $0.65 | 1.14% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Jan 26, 2024 | $0.65 | 1.24% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 23, 2023 | $0.625 | 1.22% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Jul 24, 2023 | $0.625 | 1.13% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Apr 24, 2023 | $0.625 | 0.99% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Mar 1, 2023 | Jan 25, 2023 | $0.625 | 0.98% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Oct 25, 2022 | $0.625 | 0.93% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Jul 25, 2022 | $0.595 | 0.76% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 1, 2022 | Apr 26, 2022 | $0.595 | 0.79% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Jan 26, 2022 | $0.595 | 0.89% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Oct 26, 2021 | $0.595 | 0.92% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Jul 26, 2021 | $0.565 | 0.78% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 1, 2021 | Apr 26, 2021 | $0.565 | 0.86% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 27, 2021 | $0.565 | 0.91% | Ordinary | quarterly |
Nov 16, 2020 | Nov 17, 2020 | Dec 1, 2020 | Oct 27, 2020 | $0.565 | 0.87% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 1, 2020 | Jul 27, 2020 | $0.535 | 0.92% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 1, 2020 | Apr 27, 2020 | $0.535 | 0.96% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 1, 2020 | Jan 29, 2020 | $0.535 | 0.63% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 1, 2019 | Oct 29, 2019 | $0.535 | 0.71% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 1, 2019 | Jul 31, 2019 | $0.505 | 0.65% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 1, 2019 | Apr 29, 2019 | $0.505 | 0.67% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Jan 30, 2019 | $0.505 | 0.73% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 1, 2018 | Oct 30, 2018 | $0.505 | 0.8% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 1, 2018 | Jul 25, 2018 | $0.475 | 0.78% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | Apr 23, 2018 | $0.475 | 0.85% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | Jan 31, 2018 | $0.475 | 0.92% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Nov 1, 2017 | $0.475 | 0.8% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Jul 26, 2017 | $0.445 | 0.64% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 1, 2017 | β | $0.445 | 0.65% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Jan 25, 2017 | $0.445 | 0.72% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 1, 2016 | Oct 25, 2016 | $0.42 | 0.72% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | Jul 29, 2016 | $0.42 | 0.72% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | Apr 25, 2016 | $0.42 | 0.7% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Jan 27, 2016 | $0.42 | 0.81% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Dec 1, 2015 | Oct 27, 2015 | $0.405 | 0.92% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 1, 2015 | Jul 28, 2015 | $0.405 | 0.96% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 1, 2015 | Apr 27, 2015 | $0.405 | 0.86% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 1, 2015 | Jan 28, 2015 | $0.405 | 0.82% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | Oct 28, 2014 | $0.39 | 0.72% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Jul 30, 2014 | $0.39 | 0.75% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 1, 2014 | Apr 28, 2014 | $0.39 | 0.7% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 1, 2014 | Jan 30, 2014 | $0.39 | 0.72% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 1, 2013 | Oct 29, 2013 | $0.38 | 0.74% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 1, 2013 | Jul 24, 2013 | $0.38 | 0.74% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 1, 2013 | Apr 22, 2013 | $0.38 | 0.77% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 31, 2013 | $0.38 | 0.93% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Dec 1, 2012 | Oct 30, 2012 | $0.37 | 1.09% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 1, 2012 | β | $0.37 | 1.17% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | β | $0.37 | 1.15% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 1, 2012 | β | $0.37 | 1.08% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $0.365 | 1.11% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.365 | 1.24% | Ordinary | quarterly |
May 16, 2011 | May 18, 2011 | Jun 1, 2011 | β | $0.365 | 1.18% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.365 | 1.2% | Ordinary | quarterly |
Nov 15, 2010 | Nov 17, 2010 | Dec 1, 2010 | β | $0.36 | 1.21% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 1, 2010 | β | $0.36 | 1.17% | Ordinary | quarterly |
May 14, 2010 | May 18, 2010 | Jun 1, 2010 | β | $0.36 | 1.17% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 1, 2010 | β | $0.36 | 1.39% | Ordinary | quarterly |