Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 21, 2025 | Oct 30, 2024 | $0.37 | 0.74% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 21, 2024 | Aug 1, 2024 | $0.37 | 0.66% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Apr 30, 2024 | $0.37 | 0.78% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 7, 2024 | $0.37 | 0.71% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Nov 1, 2023 | $0.32 | 0.6% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 3, 2023 | $0.32 | 0.67% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 3, 2023 | $0.32 | 0.61% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 8, 2023 | $0.32 | 0.61% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 17, 2023 | Nov 1, 2022 | $0.295 | 0.61% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 5, 2022 | $0.295 | 0.67% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 18, 2022 | May 4, 2022 | $0.295 | 0.62% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Feb 9, 2022 | $0.295 | 0.47% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Nov 2, 2021 | $0.27 | 0.41% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 18, 2021 | Aug 6, 2021 | $0.27 | 0.51% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 19, 2021 | May 5, 2021 | $0.27 | 0.51% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 19, 2021 | Feb 10, 2021 | $0.27 | 0.58% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 19, 2021 | Nov 3, 2020 | $0.25 | 0.6% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 19, 2020 | Aug 4, 2020 | $0.25 | 0.62% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 20, 2020 | May 6, 2020 | $0.25 | 0.66% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 20, 2020 | Feb 12, 2020 | $0.25 | 0.74% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 21, 2020 | Nov 5, 2019 | $0.23 | 0.56% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 21, 2019 | Aug 6, 2019 | $0.23 | 0.58% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 8, 2019 | $0.23 | 0.64% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 13, 2019 | $0.23 | 0.65% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 22, 2019 | Nov 6, 2018 | $0.218 | 0.77% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 7, 2018 | $0.218 | 0.71% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 10, 2018 | $0.218 | 0.65% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Feb 21, 2018 | $0.218 | 0.74% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Nov 7, 2017 | $0.21 | 0.67% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Aug 2, 2017 | $0.21 | 0.69% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.21 | 0.73% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 22, 2017 | $0.21 | 0.8% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Nov 8, 2016 | $0.19 | 0.7% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Aug 2, 2016 | $0.19 | 0.66% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 18, 2016 | May 11, 2016 | $0.19 | 0.71% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 18, 2016 | Feb 18, 2016 | $0.19 | 0.83% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 19, 2016 | Nov 11, 2015 | $0.128 | 0.57% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 19, 2015 | Aug 6, 2015 | $0.128 | 0.62% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 20, 2015 | May 7, 2015 | $0.128 | 0.66% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 20, 2015 | Feb 19, 2015 | $0.128 | 0.61% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 20, 2015 | Nov 11, 2014 | $0.103 | 0.48% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 20, 2014 | Aug 5, 2014 | $0.103 | 0.59% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 21, 2014 | May 7, 2014 | $0.103 | 0.55% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 21, 2014 | Feb 25, 2014 | $0.103 | 0.54% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 21, 2014 | Nov 12, 2013 | $0.085 | 0.49% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 21, 2013 | Aug 7, 2013 | $0.085 | 0.52% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 9, 2013 | $0.085 | 0.57% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Feb 20, 2013 | $0.085 | 0.5% | Ordinary | quarterly |