Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 28, 2025 | Feb 24, 2025 | $0.25 | 0.26% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Dec 10, 2024 | Nov 4, 2024 | $0.24 | 0.18% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 5, 2024 | Aug 5, 2024 | $0.24 | 0.24% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 6, 2024 | May 2, 2024 | $0.24 | 0.27% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | Feb 23, 2024 | $0.24 | 0.23% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 12, 2023 | Oct 30, 2023 | $0.23 | 0.29% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 7, 2023 | Aug 2, 2023 | $0.23 | 0.32% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 8, 2023 | May 2, 2023 | $0.23 | 0.35% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 28, 2023 | Feb 23, 2023 | $0.23 | 0.36% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 13, 2022 | Nov 1, 2022 | $0.22 | 0.37% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 8, 2022 | Aug 3, 2022 | $0.22 | 0.41% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 8, 2022 | May 3, 2022 | $0.22 | 0.44% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 29, 2022 | Feb 18, 2022 | $0.22 | 0.42% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Oct 28, 2021 | $0.21 | 0.41% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 8, 2021 | Aug 2, 2021 | $0.21 | 0.38% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 9, 2021 | May 3, 2021 | $0.21 | 0.34% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 26, 2021 | Feb 19, 2021 | $0.21 | 0.35% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 10, 2020 | Oct 30, 2020 | $0.19 | 0.33% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 8, 2020 | Jul 31, 2020 | $0.19 | 0.33% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 8, 2020 | May 1, 2020 | $0.19 | 0.35% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 26, 2020 | Feb 21, 2020 | $0.19 | 0.37% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 13, 2019 | Nov 1, 2019 | $0.17 | 0.28% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 6, 2019 | Jul 30, 2019 | $0.17 | 0.31% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 6, 2019 | May 1, 2019 | $0.17 | 0.35% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 28, 2019 | Feb 22, 2019 | $0.17 | 0.35% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 13, 2018 | Nov 6, 2018 | $0.16 | 0.37% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 7, 2018 | Aug 3, 2018 | $0.16 | 0.25% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 6, 2018 | May 4, 2018 | $0.16 | 0.23% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 29, 2018 | Feb 22, 2018 | $0.16 | 0.24% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 13, 2017 | Nov 3, 2017 | $0.11 | 0.18% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 8, 2017 | Aug 4, 2017 | $0.11 | 0.21% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | Jun 6, 2017 | — | $0.11 | 0.22% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 29, 2017 | Feb 24, 2017 | $0.09 | 0.2% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 13, 2016 | Oct 28, 2016 | $0.09 | 0.22% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 9, 2016 | Aug 5, 2016 | $0.09 | 0.23% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 6, 2016 | Apr 29, 2016 | $0.09 | 0.26% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 24, 2016 | Feb 23, 2016 | $0.09 | 0.28% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 16, 2015 | Oct 30, 2015 | $0.06 | 0.2% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 10, 2015 | Jul 31, 2015 | $0.06 | 0.22% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | Jun 4, 2015 | May 1, 2015 | $0.0716 | 0.3% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 19, 2015 | Feb 19, 2015 | $0.0716 | 0.32% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 16, 2014 | Oct 31, 2014 | $0.0716 | 0.33% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 10, 2014 | Aug 5, 2014 | $0.0716 | 0.34% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | May 9, 2014 | $0.0716 | 0.31% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 17, 2014 | $0.0716 | 0.28% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 13, 2013 | Nov 8, 2013 | $0.0716 | 0.31% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 10, 2013 | Aug 6, 2013 | $0.0572 | 0.27% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 7, 2013 | May 3, 2013 | $0.0572 | 0.28% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 12, 2013 | Feb 8, 2013 | $0.0572 | 0.3% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Dec 17, 2012 | Nov 7, 2012 | $0.0572 | 0.34% | Ordinary | — |