Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 8, 2025 | Jan 8, 2025 | Jan 29, 2025 | Nov 12, 2024 | $0.15 | β | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 30, 2024 | Aug 13, 2024 | $0.15 | β | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Jul 31, 2024 | May 7, 2024 | $0.15 | 0.66% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | May 1, 2024 | Feb 27, 2024 | $0.15 | 0.65% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Jan 31, 2024 | Nov 7, 2023 | $0.15 | 0.72% | Ordinary | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 25, 2023 | Aug 16, 2023 | $0.15 | 1.46% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 26, 2023 | May 9, 2023 | $0.15 | 1.69% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 26, 2023 | Mar 2, 2023 | $0.15 | 1.55% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 25, 2023 | Nov 8, 2022 | $0.15 | 1.32% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 26, 2022 | Aug 15, 2022 | $0.15 | 1.62% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 27, 2022 | May 10, 2022 | $0.15 | 1.72% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 27, 2022 | Feb 24, 2022 | $0.15 | 1.09% | Ordinary | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 26, 2022 | Nov 10, 2021 | $0.12 | 0.64% | Ordinary | quarterly |
Oct 5, 2021 | Oct 6, 2021 | Oct 27, 2021 | Aug 10, 2021 | $0.12 | 0.51% | Ordinary | quarterly |
Jul 6, 2021 | Jul 7, 2021 | Jul 28, 2021 | May 11, 2021 | $0.12 | 0.37% | Ordinary | quarterly |
Apr 6, 2021 | Apr 7, 2021 | Apr 28, 2021 | Mar 2, 2020 | $0.243 | 0.79% | Ordinary | quarterly |
Jan 7, 2020 | Jan 8, 2020 | Jan 29, 2020 | Nov 14, 2019 | $0.243 | 1.35% | Ordinary | quarterly |
Oct 8, 2019 | Oct 9, 2019 | Oct 30, 2019 | Aug 14, 2019 | $0.243 | 1.51% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 31, 2019 | May 22, 2019 | $0.243 | 1.35% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | May 1, 2019 | Feb 26, 2019 | $0.243 | 0.95% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Jan 30, 2019 | Nov 15, 2018 | $0.243 | 0.96% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 31, 2018 | Aug 17, 2018 | $0.243 | 0.88% | Ordinary | quarterly |
Jul 10, 2018 | Jul 11, 2018 | Aug 1, 2018 | May 23, 2018 | $0.243 | 0.78% | Ordinary | quarterly |
Apr 10, 2018 | Apr 11, 2018 | May 2, 2018 | Mar 1, 2018 | $0.243 | 0.79% | Ordinary | quarterly |
Jan 2, 2018 | Jan 3, 2018 | Jan 31, 2018 | Nov 9, 2017 | $0.23 | 0.68% | Ordinary | quarterly |
Oct 3, 2017 | Oct 4, 2017 | Oct 25, 2017 | Aug 10, 2017 | $0.23 | 0.79% | Ordinary | quarterly |
Jun 30, 2017 | Jul 5, 2017 | Jul 26, 2017 | β | $0.23 | 1.05% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 26, 2017 | Feb 23, 2017 | $0.23 | 0.97% | Ordinary | quarterly |
Dec 30, 2016 | Jan 4, 2017 | Jan 25, 2017 | Nov 10, 2016 | $0.23 | 1.02% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 26, 2016 | Aug 11, 2016 | $0.23 | 1.05% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 27, 2016 | May 18, 2016 | $0.23 | 1.07% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 27, 2016 | Feb 25, 2016 | $0.23 | 0.78% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 27, 2016 | Nov 13, 2015 | $0.23 | 0.9% | Ordinary | quarterly |
Oct 5, 2015 | Oct 7, 2015 | Oct 28, 2015 | Aug 13, 2015 | $0.23 | 0.79% | Ordinary | quarterly |
Jul 6, 2015 | Jul 8, 2015 | Jul 29, 2015 | May 20, 2015 | $0.23 | 0.6% | Ordinary | quarterly |
Apr 6, 2015 | Apr 8, 2015 | Apr 29, 2015 | Feb 26, 2015 | $0.23 | 0.54% | Ordinary | quarterly |
Jan 5, 2015 | Jan 7, 2015 | Jan 28, 2015 | Nov 12, 2014 | $0.22 | 0.52% | Ordinary | quarterly |
Oct 6, 2014 | Oct 8, 2014 | Oct 29, 2014 | Aug 15, 2014 | $0.22 | 0.53% | Ordinary | quarterly |
Jul 7, 2014 | Jul 9, 2014 | Jul 30, 2014 | May 20, 2014 | $0.22 | 0.53% | Ordinary | quarterly |
Apr 7, 2014 | Apr 9, 2014 | Apr 30, 2014 | Feb 27, 2014 | $0.22 | 0.55% | Ordinary | quarterly |
Jan 6, 2014 | Jan 8, 2014 | Jan 29, 2014 | Nov 13, 2013 | $0.2 | 0.51% | Ordinary | quarterly |
Oct 11, 2013 | Oct 16, 2013 | Oct 30, 2013 | Aug 22, 2013 | $0.2 | 0.54% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 31, 2013 | May 22, 2013 | $0.15 | 0.34% | Ordinary | quarterly |
Apr 8, 2013 | Apr 10, 2013 | May 1, 2013 | Feb 28, 2013 | $0.15 | 0.41% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 30, 2013 | Nov 12, 2012 | $0.125 | 0.41% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Oct 24, 2012 | β | $0.125 | 0.34% | Ordinary | quarterly |
Jun 29, 2012 | Jul 3, 2012 | Jul 24, 2012 | β | $0.125 | 0.46% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 27, 2012 | β | $0.125 | 0.48% | Ordinary | quarterly |
Dec 30, 2011 | Jan 4, 2012 | Jan 25, 2012 | β | $0.113 | 0.61% | Ordinary | quarterly |
Oct 7, 2011 | Oct 12, 2011 | Oct 26, 2011 | β | $0.113 | 0.65% | Ordinary | quarterly |
Jul 1, 2011 | Jul 6, 2011 | Jul 27, 2011 | β | $0.113 | 0.62% | Ordinary | quarterly |
Apr 4, 2011 | Apr 6, 2011 | Apr 27, 2011 | β | $0.113 | 0.5% | Ordinary | quarterly |
Jan 3, 2011 | Jan 5, 2011 | Jan 26, 2011 | β | $0.1 | 0.45% | Ordinary | quarterly |
Oct 8, 2010 | Oct 13, 2010 | Oct 27, 2010 | β | $0.1 | 0.55% | Ordinary | quarterly |
Jul 2, 2010 | Jul 7, 2010 | Jul 28, 2010 | β | $0.1 | 0.51% | Ordinary | quarterly |
Apr 5, 2010 | Apr 7, 2010 | Apr 28, 2010 | β | $0.1 | 0.42% | Ordinary | quarterly |
Jan 4, 2010 | Jan 6, 2010 | Jan 27, 2010 | β | $0.085 | 0.41% | Ordinary | quarterly |