Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 10, 2025 | Mar 10, 2025 | Mar 25, 2025 | Feb 27, 2025 | $0.625 | 1.64% | Ordinary | quarterly |
| Nov 8, 2024 | Nov 8, 2024 | Nov 26, 2024 | Oct 29, 2024 | $0.5 | 1.48% | Ordinary | quarterly |
| Aug 5, 2024 | Aug 5, 2024 | Aug 20, 2024 | Jul 23, 2024 | $0.5 | 1.79% | Ordinary | quarterly |
| Apr 26, 2024 | Apr 29, 2024 | May 15, 2024 | Apr 18, 2024 | $0.5 | 1.69% | Ordinary | quarterly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 19, 2024 | Feb 22, 2024 | $0.5 | 1.84% | Ordinary | quarterly |
| Oct 27, 2023 | Oct 30, 2023 | Nov 16, 2023 | Oct 19, 2023 | $0.25 | 1.18% | Ordinary | quarterly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 20, 2023 | $0.25 | 1.08% | Ordinary | quarterly |
| May 3, 2023 | May 4, 2023 | May 17, 2023 | Apr 18, 2023 | $0.25 | 1.42% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 28, 2023 | Feb 27, 2023 | $0.25 | 1.39% | Ordinary | quarterly |
| Nov 10, 2022 | Nov 14, 2022 | Nov 30, 2022 | Nov 1, 2022 | $0.25 | 1.53% | Ordinary | quarterly |
| Aug 12, 2022 | Aug 15, 2022 | Aug 30, 2022 | Aug 3, 2022 | $0.25 | 1.69% | Ordinary | quarterly |
| May 13, 2022 | May 16, 2022 | Jun 1, 2022 | May 4, 2022 | $0.25 | 1.77% | Ordinary | quarterly |
| Mar 4, 2022 | Mar 7, 2022 | Mar 22, 2022 | Feb 22, 2022 | $0.25 | 1.64% | Ordinary | quarterly |
| Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 29, 2021 | $0.25 | 1.44% | Ordinary | quarterly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 24, 2021 | Jul 28, 2021 | $0.25 | 1.47% | Ordinary | quarterly |
| May 14, 2021 | May 17, 2021 | Jun 2, 2021 | May 5, 2021 | $0.25 | 1.62% | Ordinary | quarterly |
| Feb 22, 2021 | Feb 23, 2021 | Mar 10, 2021 | Feb 12, 2021 | $0.25 | 1.58% | Ordinary | quarterly |
| Nov 6, 2020 | Nov 9, 2020 | Nov 25, 2020 | Oct 27, 2020 | $0.25 | 1.93% | Ordinary | quarterly |
| Aug 7, 2020 | Aug 10, 2020 | Aug 25, 2020 | Jul 28, 2020 | $0.25 | 2.1% | Ordinary | quarterly |
| Apr 24, 2020 | Apr 27, 2020 | May 13, 2020 | Apr 15, 2020 | $0.25 | 2.38% | Ordinary | quarterly |
| Feb 25, 2020 | Feb 26, 2020 | Mar 12, 2020 | Feb 14, 2020 | $0.385 | 2.06% | Ordinary | quarterly |
| Oct 28, 2019 | Oct 29, 2019 | Nov 19, 2019 | Oct 18, 2019 | $0.385 | 1.84% | Ordinary | quarterly |
| Jul 29, 2019 | Jul 30, 2019 | Aug 14, 2019 | — | $0.385 | 1.81% | Ordinary | quarterly |
| Apr 26, 2019 | Apr 29, 2019 | May 15, 2019 | Apr 18, 2019 | $0.385 | 1.79% | Ordinary | quarterly |
| Mar 8, 2019 | Mar 11, 2019 | Mar 26, 2019 | Feb 28, 2019 | $0.385 | 1.97% | Ordinary | quarterly |
| Nov 5, 2018 | Nov 6, 2018 | Nov 20, 2018 | Oct 23, 2018 | $0.385 | 2.27% | Ordinary | quarterly |
| Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 23, 2018 | $0.385 | 1.6% | Ordinary | quarterly |
| May 1, 2018 | May 2, 2018 | May 17, 2018 | Apr 10, 2018 | $0.385 | 1.44% | Ordinary | quarterly |
| Feb 1, 2018 | Feb 2, 2018 | Feb 21, 2018 | Jan 18, 2018 | $0.385 | 1.3% | Ordinary | quarterly |
| Oct 31, 2017 | Nov 1, 2017 | Nov 21, 2017 | Oct 18, 2017 | $0.385 | 1.37% | Ordinary | quarterly |
| Jul 31, 2017 | Aug 2, 2017 | Aug 17, 2017 | Jul 19, 2017 | $0.385 | 1.46% | Ordinary | quarterly |
| May 1, 2017 | May 3, 2017 | May 18, 2017 | Apr 18, 2017 | $0.385 | 1.35% | Ordinary | quarterly |
| Apr 28, 2017 | May 3, 2017 | May 18, 2017 | — | $0.385 | 1.34% | Ordinary | quarterly |
| Jan 30, 2017 | Feb 1, 2017 | Feb 16, 2017 | Jan 18, 2017 | $0.385 | 1.41% | Ordinary | quarterly |
| Oct 27, 2016 | Oct 31, 2016 | Nov 17, 2016 | Oct 19, 2016 | $0.385 | 1.42% | Ordinary | quarterly |
| Aug 1, 2016 | Aug 3, 2016 | Aug 17, 2016 | Jul 20, 2016 | $0.385 | 1.43% | Ordinary | quarterly |
| Apr 21, 2016 | Apr 25, 2016 | May 11, 2016 | Apr 13, 2016 | $0.385 | 1.51% | Ordinary | quarterly |
| Feb 8, 2016 | Feb 10, 2016 | Feb 23, 2016 | Jan 28, 2016 | $0.385 | 1.77% | Ordinary | quarterly |
| Oct 22, 2015 | Oct 26, 2015 | Nov 6, 2015 | — | $0.385 | 1.42% | Ordinary | quarterly |
| Jul 23, 2015 | Jul 27, 2015 | Aug 4, 2015 | Jul 14, 2015 | $0.385 | 1.36% | Ordinary | quarterly |
| Apr 23, 2015 | Apr 27, 2015 | May 5, 2015 | Apr 16, 2015 | $0.385 | 1.23% | Ordinary | quarterly |
| Dec 31, 2014 | Jan 5, 2015 | Jan 13, 2015 | Dec 30, 2014 | $0.385 | 1.28% | Ordinary | quarterly |
| Oct 23, 2014 | Oct 27, 2014 | Nov 7, 2014 | Oct 14, 2014 | $0.35 | 1.13% | Ordinary | quarterly |
| Jul 24, 2014 | Jul 28, 2014 | Aug 5, 2014 | Jul 15, 2014 | $0.35 | 1.17% | Ordinary | quarterly |
| Apr 24, 2014 | Apr 28, 2014 | May 6, 2014 | Apr 16, 2014 | $0.35 | 1.36% | Ordinary | quarterly |
| Jan 2, 2014 | Jan 6, 2014 | Jan 14, 2014 | Dec 10, 2013 | $0.35 | 1.28% | Ordinary | quarterly |
| Oct 24, 2013 | Oct 28, 2013 | Nov 6, 2013 | Oct 16, 2013 | $0.3 | 1.14% | Ordinary | quarterly |
| Jul 25, 2013 | Jul 29, 2013 | Aug 6, 2013 | Jul 17, 2013 | $0.3 | 1.19% | Ordinary | quarterly |
| Apr 25, 2013 | Apr 29, 2013 | May 7, 2013 | Apr 17, 2013 | $0.3 | 1.3% | Ordinary | quarterly |
| Jan 30, 2013 | Feb 1, 2013 | Feb 8, 2013 | Jan 22, 2013 | $0.3 | 1.3% | Ordinary | quarterly |
| Oct 24, 2012 | Oct 26, 2012 | Nov 1, 2012 | Oct 16, 2012 | $0.3 | 1.4% | Ordinary | quarterly |
| Jul 26, 2012 | Jul 30, 2012 | Aug 7, 2012 | Jul 17, 2012 | $0.25 | 1.21% | Ordinary | quarterly |
| Apr 26, 2012 | Apr 30, 2012 | May 10, 2012 | — | $0.25 | 1.18% | Ordinary | quarterly |
| Jan 27, 2012 | Jan 31, 2012 | Feb 9, 2012 | — | $0.25 | 1.37% | Ordinary | quarterly |
| Oct 27, 2011 | Oct 31, 2011 | Nov 8, 2011 | — | $0.2 | 1.2% | Ordinary | quarterly |
| Jul 28, 2011 | Aug 1, 2011 | Aug 9, 2011 | — | $0.2 | 1.12% | Ordinary | quarterly |
| Apr 28, 2011 | May 2, 2011 | May 9, 2011 | — | $0.2 | 1.14% | Ordinary | quarterly |
| Feb 1, 2011 | Feb 3, 2011 | Feb 11, 2011 | — | $0.2 | 1.13% | Ordinary | quarterly |
| Oct 20, 2010 | Oct 22, 2010 | Nov 1, 2010 | — | $0.17 | 1.1% | Ordinary | quarterly |
| Jul 23, 2010 | Jul 26, 2010 | Aug 4, 2010 | — | $0.15 | 1.2% | Ordinary | quarterly |
| Jul 22, 2010 | Jul 26, 2010 | Aug 4, 2010 | Jul 15, 2010 | $0.15 | 1.17% | Ordinary | quarterly |
| Apr 22, 2010 | Apr 26, 2010 | May 6, 2010 | — | $0.15 | 0.98% | Ordinary | quarterly |
| Jan 27, 2010 | Jan 29, 2010 | Feb 8, 2010 | — | $0.15 | 1.04% | Ordinary | quarterly |