Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 17, 2025 | Jan 28, 2025 | $0.463 | 0.84% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 16, 2024 | Oct 14, 2024 | $0.463 | 0.8% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 16, 2024 | Jul 9, 2024 | $0.463 | 0.99% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | May 14, 2024 | $0.463 | 1.05% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 15, 2024 | Jan 9, 2024 | $0.463 | 1.33% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 15, 2023 | Oct 10, 2023 | $0.463 | 1.38% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 15, 2023 | Jul 11, 2023 | $0.463 | 1.33% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 15, 2023 | May 9, 2023 | $0.463 | 1.51% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 15, 2023 | Jan 10, 2023 | $0.463 | 1.2% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 15, 2022 | Oct 11, 2022 | $0.463 | 1.28% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 15, 2022 | Jul 12, 2022 | $0.463 | 1.04% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 15, 2022 | May 10, 2022 | $0.463 | 0.95% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 15, 2022 | Jan 11, 2022 | $0.463 | 1% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 15, 2021 | Oct 12, 2021 | $0.463 | 0.94% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 15, 2021 | Jul 13, 2021 | $0.485 | 0.87% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 15, 2021 | May 11, 2021 | $0.485 | 0.81% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 15, 2021 | Jan 12, 2021 | $0.485 | 1.06% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 15, 2020 | Oct 13, 2020 | $0.485 | 1.07% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 15, 2020 | Jul 14, 2020 | $0.485 | 1.4% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 15, 2020 | May 12, 2020 | $0.485 | 1.49% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 16, 2020 | Jan 14, 2020 | $0.485 | 1.19% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 16, 2019 | Oct 8, 2019 | $0.485 | 1.13% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 16, 2019 | Jul 9, 2019 | $0.473 | 1.29% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 14, 2019 | May 14, 2019 | $0.473 | 1.17% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 15, 2019 | Jan 8, 2019 | $0.473 | 1.05% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 14, 2018 | Oct 9, 2018 | $0.473 | 1.1% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 17, 2018 | Jul 10, 2018 | $0.45 | 0.92% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 8, 2018 | $0.45 | 0.87% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 15, 2018 | Jan 9, 2018 | $0.45 | 0.82% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 15, 2017 | Oct 10, 2017 | $0.45 | 0.87% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 15, 2017 | Jul 11, 2017 | $0.438 | 0.88% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 15, 2017 | β | $0.438 | 0.89% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 15, 2017 | Jan 10, 2017 | $0.438 | 0.88% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 15, 2016 | Oct 11, 2016 | $0.438 | 1.01% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 15, 2016 | Jul 12, 2016 | $0.417 | 0.94% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 15, 2016 | May 10, 2016 | $0.417 | 1.04% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 15, 2016 | Jan 12, 2016 | $0.417 | 1.33% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 15, 2015 | Oct 13, 2015 | $0.417 | 1.09% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 15, 2015 | Jul 14, 2015 | $0.379 | 0.85% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 15, 2015 | May 12, 2015 | $0.379 | 0.75% | Ordinary | quarterly |
Feb 11, 2015 | Feb 16, 2015 | Mar 16, 2015 | Jan 13, 2015 | $0.379 | 0.72% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 15, 2014 | Sep 9, 2014 | $0.379 | 0.73% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 15, 2014 | Jul 8, 2014 | $0.331 | 0.74% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 16, 2014 | May 13, 2014 | $0.327 | 0.75% | Ordinary | quarterly |
Feb 12, 2014 | Feb 17, 2014 | Mar 17, 2014 | Jan 14, 2014 | $0.327 | 0.72% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 16, 2013 | Sep 10, 2013 | $0.327 | 0.79% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 16, 2013 | Jul 9, 2013 | $0.28 | 0.62% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 14, 2013 | May 14, 2013 | $0.28 | 0.65% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 15, 2013 | Jan 8, 2013 | $0.28 | 0.72% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 17, 2012 | β | $0.28 | 0.87% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 17, 2012 | β | $0.245 | 0.77% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 15, 2012 | β | $0.245 | 0.88% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 15, 2012 | β | $0.245 | 0.79% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 15, 2011 | β | $0.245 | 0.93% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 15, 2011 | β | $0.245 | 1.03% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | Jun 15, 2011 | β | $0.245 | 0.84% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 15, 2011 | β | $0.175 | 0.64% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Dec 15, 2010 | β | $0.117 | 0.49% | Ordinary | quarterly |
Aug 12, 2010 | Aug 16, 2010 | Sep 15, 2010 | β | $0.117 | 0.57% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | Jun 15, 2010 | β | $0.117 | 0.51% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 15, 2010 | β | $0.0233 | 0.11% | Ordinary | quarterly |