Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Nov 13, 2024 | $0.69 | 0.32% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | Sep 18, 2024 | $0.69 | 0.33% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | Jun 20, 2024 | $0.69 | 0.34% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | May 7, 2024 | $0.69 | 0.31% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Nov 8, 2023 | $0.64 | 0.31% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Sep 6, 2023 | $0.64 | 0.31% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Jun 21, 2023 | $0.64 | 0.3% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 25, 2023 | $0.64 | 0.31% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Nov 9, 2022 | $0.6 | 0.25% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Sep 20, 2022 | $0.6 | 0.29% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 15, 2022 | $0.6 | 0.33% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 27, 2022 | May 6, 2022 | $0.6 | 0.32% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Nov 10, 2021 | $0.54 | 0.24% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 8, 2021 | $0.54 | 0.25% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | Jun 15, 2021 | $0.54 | 0.24% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | May 28, 2021 | May 12, 2021 | $0.54 | 0.25% | Ordinary | quarterly |
Jan 13, 2021 | Jan 14, 2021 | Jan 29, 2021 | Nov 10, 2020 | $0.5 | 0.25% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Sep 23, 2020 | $0.5 | 0.27% | Ordinary | quarterly |
Jul 15, 2020 | Jul 16, 2020 | Jul 31, 2020 | Jun 16, 2020 | $0.5 | 0.3% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | May 7, 2020 | $0.5 | 0.34% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 30, 2020 | Nov 13, 2019 | $0.5 | 0.29% | Ordinary | quarterly |
Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 | Sep 26, 2019 | $0.5 | 0.32% | Ordinary | quarterly |
Jul 15, 2019 | Jul 16, 2019 | Jul 31, 2019 | Jun 18, 2019 | $0.5 | 0.3% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | May 10, 2019 | $0.5 | 0.33% | Ordinary | quarterly |
Jan 14, 2019 | Jan 15, 2019 | Jan 30, 2019 | Dec 6, 2018 | $0.43 | 0.32% | Ordinary | quarterly |
Oct 15, 2018 | Oct 16, 2018 | Oct 31, 2018 | Sep 13, 2018 | $0.43 | 0.32% | Ordinary | quarterly |
Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | Jun 19, 2018 | $0.43 | 0.31% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | Apr 25, 2018 | $0.43 | 0.31% | Ordinary | quarterly |
Jan 11, 2018 | Jan 15, 2018 | Jan 30, 2018 | Dec 4, 2017 | $0.37 | 0.27% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | Sep 14, 2017 | $0.37 | 0.3% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | Jun 20, 2017 | $0.37 | 0.32% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | β | $0.37 | 0.35% | Ordinary | quarterly |
Jan 11, 2017 | Jan 16, 2017 | Jan 31, 2017 | Dec 1, 2016 | $0.34 | 0.37% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | Sep 26, 2016 | $0.34 | 0.39% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 21, 2016 | $0.34 | 0.4% | Ordinary | quarterly |
Apr 14, 2016 | Apr 18, 2016 | Apr 29, 2016 | Apr 6, 2016 | $0.34 | 0.41% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 1, 2015 | $0.32 | 0.46% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Sep 11, 2015 | $0.32 | 0.43% | Ordinary | quarterly |
Jul 14, 2015 | Jul 16, 2015 | Jul 31, 2015 | Jun 23, 2015 | $0.32 | 0.41% | Ordinary | quarterly |
Apr 17, 2015 | Apr 21, 2015 | Apr 30, 2015 | Apr 8, 2015 | $0.32 | 0.42% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 31, 2015 | Dec 4, 2014 | $0.28 | 0.38% | Ordinary | quarterly |
Oct 14, 2014 | Oct 16, 2014 | Oct 31, 2014 | Oct 2, 2014 | $0.28 | 0.41% | Ordinary | quarterly |
Jul 14, 2014 | Jul 16, 2014 | Jul 31, 2014 | Jun 23, 2014 | $0.28 | 0.35% | Ordinary | quarterly |
Apr 16, 2014 | Apr 21, 2014 | Apr 30, 2014 | Apr 8, 2014 | $0.28 | 0.39% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | Dec 3, 2013 | $0.23 | 0.32% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Sep 24, 2013 | $0.23 | 0.35% | Ordinary | quarterly |
Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | Jun 24, 2013 | $0.23 | 0.4% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | Apr 30, 2013 | Apr 9, 2013 | $0.23 | 0.46% | Ordinary | quarterly |
Jan 9, 2013 | Jan 11, 2013 | Jan 31, 2013 | Dec 6, 2012 | $0.2 | 0.42% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.2 | 0.5% | Ordinary | quarterly |
Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | β | $0.2 | 0.55% | Ordinary | quarterly |
Apr 18, 2012 | Apr 20, 2012 | Apr 30, 2012 | β | $0.2 | 0.48% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.17 | 0.44% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.17 | 0.5% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.17 | 0.38% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.17 | 0.39% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | β | $0.15 | 0.38% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.15 | 0.41% | Ordinary | quarterly |
Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | β | $0.15 | 0.49% | Ordinary | quarterly |
Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | β | $0.15 | 0.44% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 30, 2010 | β | $0.12 | 0.38% | Ordinary | quarterly |