Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 25, 2025 | Feb 4, 2025 | $0.17 | 1.54% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | Nov 12, 2024 | $0.22 | 2.15% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | Aug 12, 2024 | $0.27 | 2.53% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | May 31, 2024 | May 14, 2024 | $0.29 | 2.39% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Feb 28, 2024 | Feb 6, 2024 | $0.22 | 1.99% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Nov 28, 2023 | Nov 3, 2023 | $0.19 | 1.86% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Aug 30, 2023 | Aug 8, 2023 | $0.35 | 3.61% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | May 25, 2023 | May 2, 2023 | $0.23 | 2.83% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Feb 24, 2023 | Feb 7, 2023 | $0.38 | 3.43% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Nov 29, 2022 | Nov 7, 2022 | $0.04 | 0.38% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Aug 30, 2022 | Aug 10, 2022 | $0.04 | 0.51% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | May 26, 2022 | May 9, 2022 | $0.02 | 0.35% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Feb 24, 2022 | Feb 7, 2022 | $0.02 | 0.35% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 23, 2021 | Nov 3, 2021 | $0.02 | 0.33% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Aug 26, 2021 | Aug 6, 2021 | $0.02 | 0.37% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | May 26, 2021 | May 4, 2021 | $0.04 | 0.67% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Feb 25, 2021 | — | $0.05 | 0.84% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Nov 25, 2020 | Nov 2, 2020 | $0.2 | 3.82% | Ordinary | quarterly |
Aug 25, 2020 | Aug 26, 2020 | Sep 2, 2020 | Aug 5, 2020 | $0.48 | 8.53% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | May 26, 2020 | May 5, 2020 | $0.35 | 5.81% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 25, 2020 | Feb 6, 2020 | $0.32 | 5.72% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 14, 2019 | Oct 23, 2019 | $0.05 | 0.68% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Aug 29, 2019 | Aug 6, 2019 | $0.02 | 0.35% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | May 28, 2019 | May 8, 2019 | $0.08 | 1.34% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Feb 26, 2019 | Feb 6, 2019 | $0.05 | 1.18% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 23, 2018 | Nov 1, 2018 | $0.02 | 0.43% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | Aug 7, 2018 | $0.02 | 0.44% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | May 30, 2018 | May 7, 2018 | $0.02 | 0.54% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Feb 28, 2018 | Feb 6, 2018 | $0.02 | 0.52% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 6, 2017 | Nov 13, 2017 | $0.02 | 0.52% | Ordinary | quarterly |
Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | Aug 8, 2017 | $0.02 | 0.52% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | May 31, 2017 | — | $0.08 | 1.86% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 22, 2017 | Jan 30, 2017 | $0.08 | 1.63% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 23, 2016 | Nov 1, 2016 | $0.02 | 0.54% | Ordinary | quarterly |
Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | Aug 9, 2016 | $0.23 | 4.56% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 25, 2016 | May 2, 2016 | $0.25 | 4.46% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 24, 2016 | Feb 3, 2016 | $0.21 | 4.21% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Nov 25, 2015 | Nov 3, 2015 | $0.18 | 2.49% | Ordinary | quarterly |
Aug 10, 2015 | Aug 12, 2015 | Aug 20, 2015 | Jul 28, 2015 | $0.15 | 2% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | May 22, 2015 | Apr 28, 2015 | $0.15 | 2.03% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 19, 2015 | Jan 28, 2015 | $0.05 | 0.71% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Nov 26, 2014 | Nov 10, 2014 | $0.02 | 0.33% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Sep 17, 2014 | Aug 27, 2014 | $0.02 | 0.32% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | May 22, 2014 | Apr 29, 2014 | $0.02 | 0.26% | Ordinary | quarterly |
Feb 4, 2014 | Feb 6, 2014 | Feb 13, 2014 | Jan 22, 2014 | $0.02 | 0.25% | Ordinary | quarterly |
Nov 8, 2013 | Nov 13, 2013 | Nov 21, 2013 | Oct 31, 2013 | $0.02 | 0.37% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Aug 28, 2013 | Aug 6, 2013 | $0.02 | 0.48% | Ordinary | quarterly |
May 10, 2013 | May 14, 2013 | May 23, 2013 | Apr 29, 2013 | $0.02 | 0.44% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 19, 2013 | Jan 29, 2013 | $0.02 | 0.46% | Ordinary | quarterly |
Nov 2, 2012 | Nov 6, 2012 | Nov 12, 2012 | Oct 23, 2012 | $0.02 | 0.47% | Ordinary | quarterly |
Aug 7, 2012 | Aug 9, 2012 | Aug 16, 2012 | — | $0.24 | 3.75% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | May 23, 2012 | — | $0.24 | 2.93% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 15, 2012 | — | $0.36 | 2.73% | Ordinary | quarterly |
Nov 4, 2011 | Nov 8, 2011 | Nov 16, 2011 | — | $0.36 | 2.21% | Ordinary | quarterly |
Jul 26, 2011 | Jul 28, 2011 | Aug 4, 2011 | — | $1.2 | 2.72% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 9, 2011 | — | $1.2 | 2.31% | Ordinary | quarterly |
Feb 2, 2011 | Feb 4, 2011 | Feb 11, 2011 | — | $1.2 | 1.95% | Ordinary | quarterly |
Nov 8, 2010 | Nov 11, 2010 | Nov 22, 2010 | — | $1.2 | 2.18% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Sep 17, 2010 | — | $1.2 | 2.63% | Ordinary | quarterly |
May 26, 2010 | May 31, 2010 | Jun 8, 2010 | — | $1.2 | 2.45% | Ordinary | quarterly |
Feb 28, 2010 | Mar 1, 2010 | Mar 1, 2010 | — | $0.005 | — | Special | — |