Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 8, 2025 | Dec 19, 2024 | $0.24 | 0.69% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 9, 2024 | Sep 19, 2024 | $0.24 | 0.7% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jul 10, 2024 | Jun 12, 2024 | $0.24 | 0.81% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 10, 2024 | Mar 13, 2024 | $0.24 | 0.79% | Ordinary | quarterly |
Dec 28, 2023 | Dec 30, 2023 | Jan 10, 2024 | Dec 20, 2023 | $0.23 | 0.69% | Ordinary | quarterly |
Sep 22, 2023 | Sep 25, 2023 | Oct 11, 2023 | Sep 14, 2023 | $0.23 | 0.8% | Ordinary | quarterly |
Jun 29, 2023 | Jul 1, 2023 | Jul 12, 2023 | Jun 21, 2023 | $0.23 | 0.85% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 12, 2023 | Mar 8, 2023 | $0.23 | 0.82% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 11, 2023 | Dec 21, 2022 | $0.22 | 0.63% | Ordinary | quarterly |
Sep 29, 2022 | Oct 1, 2022 | Oct 12, 2022 | Sep 21, 2022 | $0.22 | 0.64% | Ordinary | quarterly |
Jun 24, 2022 | Jun 27, 2022 | Jul 13, 2022 | Jun 15, 2022 | $0.22 | 0.62% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Apr 13, 2022 | Mar 9, 2022 | $0.22 | 0.62% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 12, 2022 | Dec 15, 2021 | $0.2 | 0.53% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 13, 2021 | Sep 15, 2021 | $0.2 | 0.55% | Ordinary | quarterly |
Jun 25, 2021 | Jun 28, 2021 | Jul 14, 2021 | Jun 17, 2021 | $0.2 | 0.58% | Ordinary | quarterly |
Mar 26, 2021 | Mar 29, 2021 | Apr 14, 2021 | Mar 12, 2021 | $0.2 | 0.58% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 13, 2021 | Dec 16, 2020 | $0.182 | 0.66% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 14, 2020 | Sep 16, 2020 | $0.182 | 0.85% | Ordinary | quarterly |
Jun 26, 2020 | Jun 29, 2020 | Jul 8, 2020 | Jun 17, 2020 | $0.173 | 0.8% | Ordinary | quarterly |
Mar 27, 2020 | Mar 30, 2020 | Apr 8, 2020 | Mar 16, 2020 | $0.173 | 0.91% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 8, 2020 | Dec 12, 2019 | $0.164 | 0.54% | Ordinary | quarterly |
Sep 25, 2019 | Sep 26, 2019 | Oct 9, 2019 | Sep 11, 2019 | $0.164 | 0.59% | Ordinary | quarterly |
Jun 26, 2019 | Jun 27, 2019 | Jul 10, 2019 | Jun 13, 2019 | $0.155 | 0.56% | Ordinary | quarterly |
Mar 26, 2019 | Mar 27, 2019 | Apr 10, 2019 | Mar 13, 2019 | $0.155 | 0.61% | Ordinary | quarterly |
Dec 24, 2018 | Dec 26, 2018 | Jan 9, 2019 | Dec 13, 2018 | $0.155 | 0.59% | Ordinary | quarterly |
Sep 25, 2018 | Sep 26, 2018 | Oct 10, 2018 | Sep 14, 2018 | $0.136 | 0.49% | Ordinary | quarterly |
Jun 26, 2018 | Jun 27, 2018 | Jul 11, 2018 | Jun 15, 2018 | $0.127 | 0.41% | Ordinary | quarterly |
Mar 27, 2018 | Mar 28, 2018 | Apr 11, 2018 | Mar 15, 2018 | $0.127 | 0.42% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 10, 2018 | Dec 14, 2017 | $0.127 | 0.47% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 11, 2017 | Sep 20, 2017 | $0.118 | 0.41% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 12, 2017 | Jun 16, 2017 | $0.118 | 0.4% | Ordinary | quarterly |
Mar 29, 2012 | Apr 2, 2012 | Apr 6, 2012 | β | $0.364 | β | Ordinary | semiannual |
Nov 23, 2011 | Nov 28, 2011 | Dec 7, 2011 | β | $0.346 | β | Tax | β |
Nov 23, 2011 | Nov 28, 2011 | Dec 7, 2011 | β | $0.4 | β | Ordinary | semiannual |
Sep 7, 2011 | Aug 29, 2011 | Sep 7, 2011 | β | $0.409 | β | Ordinary | semiannual |
May 25, 2011 | May 27, 2011 | Jun 7, 2011 | β | $0.318 | β | Tax | β |
May 25, 2011 | May 27, 2011 | Jun 7, 2011 | β | $0.373 | β | Ordinary | semiannual |
Mar 24, 2011 | Mar 28, 2011 | Apr 7, 2011 | β | $0.291 | β | Tax | β |
Nov 26, 2010 | Nov 30, 2010 | Dec 8, 2010 | β | $0.364 | β | Ordinary | semiannual |
May 26, 2010 | May 28, 2010 | Jun 8, 2010 | β | $0.364 | β | Ordinary | semiannual |
Mar 29, 2010 | Mar 31, 2010 | Apr 8, 2010 | β | $0.318 | β | Tax | semiannual |