Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Dec 16, 2024 | $0.21 | 0.36% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Aug 15, 2024 | $0.21 | 0.41% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 20, 2024 | $0.21 | 0.44% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 20, 2024 | $0.21 | 0.46% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 12, 2023 | $0.2 | 0.48% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 6, 2023 | Aug 16, 2023 | $0.2 | 0.52% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Jul 7, 2023 | May 31, 2023 | $0.2 | 0.55% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 7, 2023 | Mar 1, 2023 | $0.2 | 0.64% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 12, 2022 | $0.2 | 0.65% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 22, 2022 | $0.2 | 0.81% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | May 12, 2022 | $0.2 | 0.72% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 8, 2022 | Feb 17, 2022 | $0.2 | 0.59% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 | Dec 8, 2021 | $0.2 | 0.65% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 8, 2021 | Aug 12, 2021 | $0.2 | 0.57% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | May 20, 2021 | $0.2 | 0.49% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 9, 2021 | Feb 17, 2021 | $0.2 | 0.52% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Jan 8, 2021 | Dec 11, 2020 | $0.2 | 0.54% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 2, 2020 | Aug 14, 2020 | $0.2 | 0.69% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 6, 2020 | May 20, 2020 | $0.2 | 0.72% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 9, 2020 | Feb 24, 2020 | $0.2 | 0.84% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 10, 2020 | Dec 13, 2019 | $0.19 | 0.38% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 4, 2019 | Aug 21, 2019 | $0.19 | 0.4% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 5, 2019 | May 23, 2019 | $0.19 | 0.37% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Mar 7, 2019 | $0.19 | 0.42% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 18, 2019 | Dec 20, 2018 | $0.19 | 0.52% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 5, 2018 | Aug 29, 2018 | $0.19 | 0.34% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 6, 2018 | May 24, 2018 | $0.19 | 0.47% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | Feb 28, 2018 | $0.19 | 0.45% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 19, 2018 | Dec 22, 2017 | $0.19 | 0.44% | Ordinary | quarterly |
Sep 21, 2017 | Sep 22, 2017 | Oct 6, 2017 | Sep 5, 2017 | $0.19 | 0.45% | Ordinary | quarterly |
Jun 21, 2017 | Jun 23, 2017 | Jul 7, 2017 | β | $0.19 | 0.43% | Ordinary | quarterly |
Mar 22, 2017 | Mar 24, 2017 | Apr 7, 2017 | Feb 16, 2017 | $0.19 | 0.41% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 13, 2017 | Dec 21, 2016 | $0.19 | 0.4% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 29, 2016 | $0.19 | 0.4% | Ordinary | quarterly |
Jun 22, 2016 | Jun 24, 2016 | Jul 8, 2016 | May 19, 2016 | $0.19 | 0.38% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 8, 2016 | Feb 18, 2016 | $0.19 | 0.41% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 6, 2016 | Dec 9, 2015 | $0.18 | 0.45% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 9, 2015 | Sep 14, 2015 | $0.18 | 0.44% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | May 21, 2015 | $0.18 | 0.34% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 10, 2015 | Feb 17, 2015 | $0.18 | 0.31% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Nov 17, 2014 | $0.16 | 0.27% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 10, 2014 | Aug 19, 2014 | $0.16 | 0.22% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 11, 2014 | May 22, 2014 | $0.16 | 0.21% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 | Feb 18, 2014 | $0.16 | 0.21% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Nov 21, 2013 | $0.14 | 0.18% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 | Aug 15, 2013 | $0.14 | 0.23% | Ordinary | quarterly |
Jun 28, 2013 | Jul 2, 2013 | Jul 12, 2013 | May 23, 2013 | $0.14 | 0.26% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Feb 21, 2013 | $0.14 | 0.25% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 14, 2013 | Nov 15, 2012 | $0.12 | 0.25% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | β | $0.12 | 0.28% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.12 | 0.32% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.12 | 0.31% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.107 | 0.33% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.107 | 0.41% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 14, 2011 | β | $0.107 | 0.3% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 14, 2011 | β | $0.107 | 0.25% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.0967 | 0.25% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 14, 2010 | β | $0.0967 | 0.27% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 14, 2010 | β | $0.0967 | 0.32% | Ordinary | quarterly |
Mar 22, 2010 | Mar 24, 2010 | Apr 7, 2010 | β | $0.0967 | 0.28% | Ordinary | quarterly |