Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 30, 2025 | $0.5 | 0.61% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 2, 2024 | $0.5 | 0.57% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 10, 2024 | $0.5 | 0.63% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 18, 2024 | $0.5 | 0.67% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 31, 2024 | $0.5 | 0.64% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 17, 2023 | $0.4 | 0.5% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 6, 2023 | $0.4 | 0.51% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 3, 2023 | $0.4 | 0.6% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Jan 31, 2023 | $0.4 | 0.47% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 12, 2022 | $0.4 | 0.37% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jul 14, 2022 | $0.4 | 0.38% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | Apr 27, 2022 | $0.4 | 0.39% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Feb 2, 2022 | $0.3 | 0.42% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Oct 13, 2021 | $0.3 | 0.46% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | Jul 28, 2021 | $0.3 | 0.62% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | Apr 28, 2021 | $0.3 | 0.55% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 | Feb 3, 2021 | $0.3 | 0.68% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Oct 22, 2020 | $0.3 | 0.97% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 10, 2020 | $0.3 | 0.85% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 28, 2020 | $0.3 | 1.22% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 31, 2020 | $0.3 | 0.76% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 9, 2019 | $0.3 | 0.65% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Jul 18, 2019 | $0.3 | 0.64% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 26, 2019 | $0.3 | 0.73% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Feb 5, 2019 | $0.3 | 0.71% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 11, 2018 | $0.3 | 0.67% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Jul 11, 2018 | $0.3 | 0.63% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | Apr 27, 2018 | $0.3 | 0.74% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 | Feb 7, 2018 | $0.3 | 0.73% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | Oct 10, 2017 | $0.3 | 0.84% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Jul 25, 2017 | $0.3 | 0.98% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | β | $0.3 | 1.1% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 | Feb 8, 2017 | $0.3 | 0.87% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | Oct 11, 2016 | $0.3 | 1.11% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jul 22, 2016 | $0.3 | 1.35% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 31, 2016 | Apr 25, 2016 | $0.3 | 1.02% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | Jan 28, 2016 | $0.3 | 1.08% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Oct 14, 2015 | $0.3 | 0.64% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Jul 23, 2015 | $0.3 | 0.49% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 29, 2015 | $0.3 | 0.49% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | Feb 5, 2015 | $0.3 | 0.5% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 16, 2014 | $0.3 | 0.56% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | Aug 6, 2014 | $0.3 | 0.61% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | May 1, 2014 | $0.2 | 0.4% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 31, 2014 | $0.2 | 0.44% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 17, 2013 | $0.2 | 0.46% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 29, 2013 | Jul 24, 2013 | $0.08 | 0.21% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 30, 2013 | Apr 30, 2013 | $0.08 | 0.21% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Feb 28, 2013 | Feb 7, 2013 | $0.08 | 0.18% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 29, 2012 | Oct 19, 2012 | $0.08 | 0.2% | Ordinary | quarterly |
Aug 10, 2012 | Aug 14, 2012 | Aug 29, 2012 | β | $0.08 | 0.19% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 30, 2012 | β | $0.08 | 0.23% | Ordinary | quarterly |
Feb 10, 2012 | Feb 14, 2012 | Feb 29, 2012 | β | $0.08 | 0.22% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 29, 2011 | β | $0.08 | 0.24% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Aug 29, 2011 | β | $0.08 | 0.24% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | May 27, 2011 | β | $0.02 | 0.07% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Mar 1, 2011 | β | $0.02 | 0.07% | Ordinary | quarterly |
Nov 10, 2010 | Nov 15, 2010 | Nov 29, 2010 | β | $0.02 | 0.08% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | β | $0.02 | 0.12% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.02 | 0.13% | Ordinary | quarterly |
Feb 18, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.02 | 0.1% | Ordinary | quarterly |