Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Feb 12, 2025 | Jan 22, 2025 | $0.15 | 0.14% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 13, 2024 | Oct 23, 2024 | $0.15 | 0.14% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 14, 2024 | Jul 17, 2024 | $0.13 | 0.13% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 15, 2024 | Apr 22, 2024 | $0.13 | 0.16% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 14, 2024 | Jan 17, 2024 | $0.13 | 0.17% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 18, 2023 | $0.13 | 0.19% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 16, 2023 | Jul 19, 2023 | $0.115 | 0.16% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 17, 2023 | Apr 24, 2023 | $0.115 | 0.18% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 15, 2023 | Jan 18, 2023 | $0.115 | 0.2% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 16, 2022 | Oct 18, 2022 | $0.115 | 0.2% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 17, 2022 | Jul 20, 2022 | $0.103 | 0.16% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 18, 2022 | Apr 25, 2022 | $0.103 | 0.18% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 16, 2022 | Jan 20, 2022 | $0.103 | 0.15% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | Oct 19, 2021 | $0.103 | 0.16% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 18, 2021 | Jul 21, 2021 | $0.0925 | 0.17% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 19, 2021 | Apr 26, 2021 | $0.0925 | 0.17% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 17, 2021 | Jan 22, 2021 | $0.0925 | 0.21% | Ordinary | quarterly |
Nov 3, 2020 | Nov 4, 2020 | Nov 18, 2020 | Oct 20, 2020 | $0.0925 | 0.21% | Ordinary | quarterly |
Aug 4, 2020 | Aug 5, 2020 | Aug 12, 2020 | Jul 22, 2020 | $0.085 | 0.19% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 20, 2020 | Apr 23, 2020 | $0.085 | 0.23% | Ordinary | quarterly |
Feb 4, 2020 | Feb 5, 2020 | Feb 19, 2020 | Jan 22, 2020 | $0.085 | 0.18% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 20, 2019 | Oct 24, 2019 | $0.085 | 0.23% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 14, 2019 | Jul 18, 2019 | $0.08 | 0.22% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 17, 2019 | Apr 22, 2019 | $0.08 | 0.25% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 20, 2019 | Jan 24, 2019 | $0.08 | 0.29% | Ordinary | quarterly |
Oct 25, 2018 | Oct 26, 2018 | Nov 7, 2018 | Oct 10, 2018 | $0.08 | 0.28% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 15, 2018 | Jul 12, 2018 | $0.075 | 0.25% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 18, 2018 | Apr 23, 2018 | $0.075 | 0.27% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 14, 2018 | Jan 19, 2018 | $0.075 | 0.28% | Ordinary | quarterly |
Oct 26, 2017 | Oct 27, 2017 | Nov 8, 2017 | Oct 12, 2017 | $0.075 | 0.3% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 16, 2017 | Jul 13, 2017 | $0.0675 | 0.31% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 17, 2017 | β | $0.0675 | 0.31% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Feb 15, 2017 | Jan 20, 2017 | $0.0675 | 0.32% | Ordinary | quarterly |
Oct 26, 2016 | Oct 28, 2016 | Nov 9, 2016 | Oct 12, 2016 | $0.0675 | 0.37% | Ordinary | quarterly |
Aug 5, 2016 | Aug 9, 2016 | Aug 17, 2016 | Jul 14, 2016 | $0.0612 | 0.33% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 18, 2016 | Apr 18, 2016 | $0.0612 | 0.35% | Ordinary | quarterly |
Feb 1, 2016 | Feb 3, 2016 | Feb 17, 2016 | Jan 20, 2016 | $0.0612 | 0.4% | Ordinary | quarterly |
Nov 2, 2015 | Nov 4, 2015 | Nov 12, 2015 | Oct 19, 2015 | $0.0612 | 0.38% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 12, 2015 | Jul 20, 2015 | $0.055 | 0.33% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 13, 2015 | Apr 20, 2015 | $0.055 | 0.34% | Ordinary | quarterly |
Feb 2, 2015 | Feb 4, 2015 | Feb 18, 2015 | Jan 21, 2015 | $0.055 | 0.35% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 12, 2014 | Oct 20, 2014 | $0.055 | 0.35% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 13, 2014 | Jul 18, 2014 | $0.05 | 0.33% | Ordinary | quarterly |
May 2, 2014 | May 6, 2014 | May 14, 2014 | Apr 24, 2014 | $0.05 | 0.34% | Ordinary | quarterly |
Feb 3, 2014 | Feb 5, 2014 | Feb 19, 2014 | Jan 22, 2014 | $0.05 | 0.33% | Ordinary | quarterly |
Oct 28, 2013 | Oct 30, 2013 | Nov 13, 2013 | Oct 16, 2013 | $0.05 | 0.31% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 14, 2013 | Jul 17, 2013 | $0.045 | 0.27% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Apr 19, 2013 | $0.045 | 0.29% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 13, 2013 | Jan 16, 2013 | $0.045 | 0.33% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 14, 2012 | Oct 23, 2012 | $0.045 | 0.35% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Aug 15, 2012 | β | $0.0425 | 0.33% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | May 16, 2012 | β | $0.0425 | 0.32% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 15, 2012 | β | $0.0425 | 0.37% | Ordinary | quarterly |
Oct 31, 2011 | Nov 2, 2011 | Nov 16, 2011 | β | $0.0425 | 0.39% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Aug 17, 2011 | β | $0.04 | 0.44% | Ordinary | quarterly |
May 2, 2011 | May 4, 2011 | May 18, 2011 | β | $0.04 | 0.31% | Ordinary | quarterly |
Jan 31, 2011 | Feb 2, 2011 | Feb 16, 2011 | β | $0.04 | 0.32% | Ordinary | quarterly |
Nov 1, 2010 | Nov 3, 2010 | Nov 17, 2010 | β | $0.04 | 0.36% | Ordinary | quarterly |
Aug 2, 2010 | Aug 4, 2010 | Aug 18, 2010 | β | $0.0388 | 0.39% | Ordinary | quarterly |
May 3, 2010 | May 5, 2010 | May 19, 2010 | β | $0.0388 | 0.39% | Ordinary | quarterly |
Feb 1, 2010 | Feb 3, 2010 | Feb 17, 2010 | β | $0.0388 | 0.44% | Ordinary | quarterly |