Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 19, 2025 | Jan 29, 2025 | $0.33 | 0.4% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 10, 2024 | Nov 19, 2024 | $0.33 | 0.41% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 27, 2024 | Aug 7, 2024 | $0.3 | 0.42% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | May 22, 2024 | May 2, 2024 | $0.3 | 0.36% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 22, 2024 | Feb 1, 2024 | $0.3 | 0.38% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 5, 2023 | Nov 16, 2023 | $0.3 | 0.35% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 22, 2023 | Aug 3, 2023 | $0.27 | 0.35% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 23, 2023 | May 4, 2023 | $0.27 | 0.32% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 22, 2023 | Feb 2, 2023 | $0.27 | 0.32% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 8, 2022 | Nov 17, 2022 | $0.27 | 0.37% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | Aug 9, 2022 | $0.25 | 0.33% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 25, 2022 | May 5, 2022 | $0.25 | 0.33% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Feb 23, 2022 | Feb 3, 2022 | $0.25 | 0.32% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 8, 2021 | Nov 16, 2021 | $0.25 | 0.29% | Ordinary | quarterly |
Aug 10, 2021 | Aug 11, 2021 | Aug 19, 2021 | Jul 29, 2021 | $0.22 | 0.23% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 25, 2021 | May 4, 2021 | $0.22 | 0.23% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 19, 2021 | Jan 28, 2021 | $0.22 | 0.24% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 4, 2020 | Nov 12, 2020 | $0.22 | 0.25% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 26, 2020 | Aug 3, 2020 | $0.22 | 0.32% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 27, 2020 | May 4, 2020 | $0.22 | 0.41% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 20, 2020 | Jan 29, 2020 | $0.22 | 0.31% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 4, 2019 | Nov 14, 2019 | $0.22 | 0.32% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 20, 2019 | Aug 1, 2019 | $0.19 | 0.32% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | May 22, 2019 | Apr 30, 2019 | $0.19 | 0.3% | Ordinary | quarterly |
Feb 11, 2019 | Feb 12, 2019 | Feb 21, 2019 | Jan 29, 2019 | $0.19 | 0.3% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 14, 2018 | Oct 24, 2018 | $0.19 | 0.28% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 14, 2018 | Jul 25, 2018 | $0.16 | 0.25% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 16, 2018 | Apr 24, 2018 | $0.16 | 0.26% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 14, 2018 | Jan 24, 2018 | $0.16 | 0.25% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 15, 2017 | Oct 25, 2017 | $0.16 | 0.27% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 15, 2017 | Jul 24, 2017 | $0.14 | 0.27% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 16, 2017 | — | $0.14 | 0.27% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 15, 2017 | Jan 25, 2017 | $0.14 | 0.29% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 16, 2016 | Oct 26, 2016 | $0.14 | 0.3% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 17, 2016 | Jul 27, 2016 | $0.12 | 0.25% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 18, 2016 | Apr 25, 2016 | $0.12 | 0.27% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 17, 2016 | Jan 27, 2016 | $0.12 | 0.32% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 10, 2015 | Oct 19, 2015 | $0.12 | 0.34% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 11, 2015 | Jul 20, 2015 | $0.1 | 0.29% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 12, 2015 | Apr 21, 2015 | $0.1 | 0.25% | Ordinary | quarterly |
Jan 29, 2015 | Feb 2, 2015 | Feb 10, 2015 | Jan 19, 2015 | $0.1 | 0.26% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 20, 2014 | Oct 23, 2014 | $0.1 | 0.24% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 27, 2012 | Dec 11, 2012 | $4 | 12.82% | Special | — |