Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Feb 7, 2025 | Dec 17, 2024 | $0.76 | 0.15% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Nov 8, 2024 | Sep 16, 2024 | $0.66 | 0.13% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Aug 9, 2024 | Jun 18, 2024 | $0.66 | 0.15% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | May 9, 2024 | Feb 6, 2024 | $0.66 | 0.14% | Ordinary | quarterly |
Jan 8, 2024 | Jan 9, 2024 | Feb 9, 2024 | Dec 5, 2023 | $0.66 | 0.16% | Ordinary | quarterly |
Oct 5, 2023 | Oct 9, 2023 | Nov 9, 2023 | Sep 19, 2023 | $0.57 | 0.14% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Aug 9, 2023 | Jun 26, 2023 | $0.57 | 0.15% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | May 9, 2023 | Feb 14, 2023 | $0.57 | 0.16% | Ordinary | quarterly |
Jan 6, 2023 | Jan 9, 2023 | Feb 9, 2023 | Dec 6, 2022 | $0.57 | 0.16% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Nov 9, 2022 | Sep 19, 2022 | $0.49 | 0.16% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Aug 9, 2022 | Jun 20, 2022 | $0.49 | 0.15% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | May 9, 2022 | Feb 8, 2022 | $0.49 | 0.14% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Feb 9, 2022 | Nov 30, 2021 | $0.49 | 0.13% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Nov 9, 2021 | Sep 20, 2021 | $0.44 | 0.12% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Aug 9, 2021 | Jun 21, 2021 | $0.44 | 0.12% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | May 7, 2021 | Feb 8, 2021 | $0.44 | 0.12% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 9, 2021 | Dec 8, 2020 | $0.44 | 0.13% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Nov 9, 2020 | Sep 22, 2020 | $0.4 | 0.12% | Ordinary | quarterly |
Jul 8, 2020 | Jul 9, 2020 | Aug 7, 2020 | Jun 16, 2020 | $0.4 | 0.13% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | May 8, 2020 | Feb 4, 2020 | $0.4 | 0.15% | Ordinary | quarterly |
Jan 8, 2020 | Jan 9, 2020 | Feb 7, 2020 | Dec 3, 2019 | $0.4 | 0.13% | Ordinary | quarterly |
Oct 8, 2019 | Oct 9, 2019 | Nov 8, 2019 | Sep 17, 2019 | $0.33 | 0.12% | Ordinary | quarterly |
Jul 8, 2019 | Jul 9, 2019 | Aug 9, 2019 | Jun 25, 2019 | $0.33 | 0.12% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | May 9, 2019 | Feb 5, 2019 | $0.33 | 0.14% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Feb 8, 2019 | Dec 4, 2018 | $0.33 | 0.17% | Ordinary | quarterly |
Oct 5, 2018 | Oct 9, 2018 | Nov 9, 2018 | Sep 17, 2018 | $0.25 | 0.12% | Ordinary | quarterly |
Jul 6, 2018 | Jul 9, 2018 | Aug 9, 2018 | Jun 25, 2018 | $0.25 | 0.13% | Ordinary | quarterly |
Apr 6, 2018 | Apr 9, 2018 | May 9, 2018 | Feb 5, 2018 | $0.25 | 0.15% | Ordinary | quarterly |
Jan 8, 2018 | Jan 9, 2018 | Feb 9, 2018 | Dec 4, 2017 | $0.25 | 0.16% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Nov 9, 2017 | Sep 19, 2017 | $0.22 | 0.15% | Ordinary | quarterly |
Jul 5, 2017 | Jul 7, 2017 | Aug 9, 2017 | Jun 27, 2017 | $0.22 | 0.18% | Ordinary | quarterly |
Apr 5, 2017 | Apr 7, 2017 | May 9, 2017 | Feb 7, 2017 | $0.22 | 0.2% | Ordinary | quarterly |
Jan 5, 2017 | Jan 9, 2017 | Feb 9, 2017 | Dec 6, 2016 | $0.22 | 0.21% | Ordinary | quarterly |
Oct 5, 2016 | Oct 10, 2016 | Nov 9, 2016 | Sep 27, 2016 | $0.19 | 0.19% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Aug 9, 2016 | Jun 28, 2016 | $0.19 | 0.22% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | May 9, 2016 | Feb 2, 2016 | $0.19 | 0.2% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Feb 9, 2016 | Dec 8, 2015 | $0.19 | 0.2% | Ordinary | quarterly |
Oct 7, 2015 | Oct 9, 2015 | Nov 9, 2015 | Sep 22, 2015 | $0.16 | 0.17% | Ordinary | quarterly |
Jul 7, 2015 | Jul 9, 2015 | Aug 10, 2015 | Jun 10, 2015 | $0.16 | 0.17% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | May 8, 2015 | Feb 3, 2015 | $0.16 | 0.18% | Ordinary | quarterly |
Jan 7, 2015 | Jan 9, 2015 | Feb 9, 2015 | Dec 2, 2014 | $0.16 | 0.19% | Ordinary | quarterly |
Oct 7, 2014 | Oct 9, 2014 | Nov 10, 2014 | Sep 16, 2014 | $0.11 | 0.15% | Ordinary | quarterly |
Jul 7, 2014 | Jul 9, 2014 | Aug 8, 2014 | Jun 3, 2014 | $0.11 | 0.14% | Ordinary | quarterly |
Apr 7, 2014 | Apr 9, 2014 | May 9, 2014 | Feb 4, 2014 | $0.11 | 0.15% | Ordinary | quarterly |
Jan 7, 2014 | Jan 9, 2014 | Feb 10, 2014 | Dec 10, 2013 | $0.11 | 0.13% | Ordinary | quarterly |
Oct 7, 2013 | Oct 9, 2013 | Nov 8, 2013 | Sep 17, 2013 | $0.06 | 0.09% | Ordinary | quarterly |
Jul 5, 2013 | Jul 9, 2013 | Aug 9, 2013 | Jun 18, 2013 | $0.06 | 0.1% | Ordinary | quarterly |
Apr 5, 2013 | Apr 9, 2013 | May 9, 2013 | Feb 5, 2013 | $0.06 | 0.11% | Ordinary | quarterly |
Jan 7, 2013 | Jan 9, 2013 | Feb 8, 2013 | Dec 4, 2012 | $0.03 | 0.06% | Ordinary | quarterly |
Oct 5, 2012 | Oct 10, 2012 | Nov 9, 2012 | Sep 11, 2012 | $0.03 | 0.06% | Ordinary | quarterly |
Jul 5, 2012 | Jul 9, 2012 | Aug 9, 2012 | Jun 5, 2012 | $0.03 | 0.07% | Ordinary | quarterly |
Apr 4, 2012 | Apr 9, 2012 | May 9, 2012 | Feb 7, 2012 | $0.03 | 0.07% | Ordinary | quarterly |
Jan 5, 2012 | Jan 9, 2012 | Feb 9, 2012 | Dec 6, 2011 | $0.015 | 0.04% | Ordinary | quarterly |
Oct 5, 2011 | Oct 10, 2011 | Nov 9, 2011 | Sep 21, 2011 | $0.015 | 0.05% | Ordinary | quarterly |
Jul 6, 2011 | Jul 8, 2011 | Aug 9, 2011 | Jun 6, 2011 | $0.015 | 0.05% | Ordinary | quarterly |
Apr 6, 2011 | Apr 8, 2011 | May 9, 2011 | Feb 8, 2011 | $0.015 | 0.06% | Ordinary | quarterly |
Jan 6, 2011 | Jan 10, 2011 | Feb 9, 2011 | Dec 7, 2010 | $0.015 | 0.06% | Ordinary | quarterly |
Oct 7, 2010 | Oct 12, 2010 | Nov 10, 2010 | Sep 21, 2010 | $0.015 | 0.07% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Aug 10, 2010 | Jun 7, 2010 | $0.015 | 0.07% | Ordinary | quarterly |
Apr 7, 2010 | Apr 9, 2010 | May 10, 2010 | Feb 2, 2010 | $0.015 | 0.06% | Ordinary | quarterly |
Jan 6, 2010 | Jan 8, 2010 | Feb 10, 2010 | Dec 8, 2009 | $0.015 | 0.06% | Ordinary | quarterly |