Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 5, 2025 | Feb 11, 2025 | $0.33 | 0.72% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Nov 6, 2024 | $0.33 | 0.6% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 12, 2024 | Aug 12, 2024 | $0.33 | 0.62% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 12, 2024 | May 13, 2024 | $0.33 | 0.74% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 6, 2024 | Feb 13, 2024 | $0.32 | 0.74% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Nov 8, 2023 | $0.32 | 0.82% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 15, 2023 | $0.32 | 1.05% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 15, 2023 | $0.32 | 1.19% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 8, 2023 | Feb 14, 2023 | $0.32 | 1.02% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 1, 2022 | Nov 9, 2022 | $0.32 | 1.1% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 8, 2022 | Aug 16, 2022 | $0.32 | 0.9% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 8, 2022 | May 16, 2022 | $0.32 | 0.84% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 7, 2022 | Feb 15, 2022 | $0.31 | 0.75% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 1, 2021 | Nov 11, 2021 | $0.31 | 0.75% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 1, 2021 | Aug 10, 2021 | $0.31 | 0.82% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 1, 2021 | May 10, 2021 | $0.31 | 0.69% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 8, 2021 | Feb 16, 2021 | $0.305 | 0.86% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Nov 4, 2020 | $0.305 | 0.83% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | Aug 3, 2020 | $0.305 | 0.96% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | May 5, 2020 | $0.305 | 1.48% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 2, 2020 | Feb 12, 2020 | $0.305 | 0.77% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 2, 2019 | Nov 7, 2019 | $0.305 | 0.77% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 3, 2019 | Aug 6, 2019 | $0.305 | 1% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 3, 2019 | May 7, 2019 | $0.305 | 0.84% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 4, 2019 | Feb 13, 2019 | $0.295 | 0.71% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 3, 2018 | Nov 7, 2018 | $0.295 | 0.76% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 4, 2018 | Aug 7, 2018 | $0.295 | 0.69% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 8, 2018 | $0.295 | 0.8% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 5, 2018 | Feb 14, 2018 | $0.285 | 0.72% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 1, 2017 | Nov 9, 2017 | $0.285 | 0.85% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 8, 2017 | $0.285 | 0.81% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 1, 2017 | β | $0.285 | 0.68% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 6, 2017 | Feb 15, 2017 | $0.275 | 0.6% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 1, 2016 | Nov 10, 2016 | $0.275 | 0.54% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 1, 2016 | Aug 9, 2016 | $0.275 | 0.53% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 1, 2016 | May 10, 2016 | $0.275 | 0.65% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 7, 2016 | Feb 17, 2016 | $0.265 | 0.79% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 1, 2015 | Nov 12, 2015 | $0.265 | 0.62% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | Aug 4, 2015 | $0.265 | 0.55% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | May 5, 2015 | $0.265 | 0.54% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 9, 2015 | Feb 18, 2015 | $0.25 | 0.49% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | Nov 6, 2014 | $0.25 | 0.53% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Aug 5, 2014 | $0.25 | 0.67% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | May 6, 2014 | $0.25 | 0.71% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 3, 2014 | Feb 12, 2014 | $0.24 | 0.7% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Dec 2, 2013 | Nov 7, 2013 | $0.24 | 0.63% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Aug 6, 2013 | $0.24 | 0.64% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | May 7, 2013 | $0.24 | 0.66% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 4, 2013 | Feb 13, 2013 | $0.24 | 0.75% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Nov 30, 2012 | Nov 8, 2012 | $0.24 | 0.9% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.24 | 0.88% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 1, 2012 | β | $0.24 | 1.06% | Ordinary | quarterly |
Feb 24, 2012 | Feb 28, 2012 | Mar 6, 2012 | β | $0.23 | 0.89% | Ordinary | quarterly |
Nov 17, 2011 | Nov 21, 2011 | Dec 1, 2011 | β | $0.23 | 0.97% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 1, 2011 | β | $0.23 | 1.29% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 1, 2011 | β | $0.23 | 0.91% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 7, 2011 | β | $0.23 | 0.76% | Ordinary | quarterly |
Nov 18, 2010 | Nov 22, 2010 | Dec 1, 2010 | β | $0.215 | 0.84% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 1, 2010 | β | $0.215 | 0.85% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 1, 2010 | β | $0.215 | 0.72% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 8, 2010 | β | $0.215 | 0.9% | Ordinary | quarterly |