Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 14, 2025 | $0.485 | 1.33% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 1, 2024 | $0.475 | 1.08% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 2, 2024 | $0.475 | 1.16% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | May 3, 2024 | $0.475 | 0.99% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 9, 2024 | $0.475 | 0.87% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 3, 2023 | $0.46 | 0.84% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 4, 2023 | $0.46 | 0.84% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | May 5, 2023 | $0.46 | 0.88% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 10, 2023 | $0.46 | 0.84% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Nov 4, 2022 | $0.45 | 0.73% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 29, 2022 | $0.45 | 0.7% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 29, 2022 | $0.45 | 0.79% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Feb 11, 2022 | $0.45 | 0.61% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Nov 5, 2021 | $0.43 | 0.49% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | Aug 6, 2021 | $0.43 | 0.55% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 4, 2021 | May 6, 2021 | $0.43 | 0.45% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Feb 19, 2021 | $0.43 | 0.51% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Nov 6, 2020 | $0.4 | 0.66% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 4, 2020 | Aug 7, 2020 | $0.4 | 0.78% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 5, 2020 | May 7, 2020 | $0.4 | 1.02% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 21, 2020 | $0.4 | 0.87% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 6, 2019 | Nov 8, 2019 | $0.365 | 0.68% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 6, 2019 | Aug 8, 2019 | $0.365 | 0.75% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 7, 2019 | May 9, 2019 | $0.364 | 0.84% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.365 | 0.73% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 7, 2018 | Nov 7, 2018 | $0.33 | 0.66% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 7, 2018 | $0.33 | 0.59% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 8, 2018 | May 10, 2018 | $0.332 | 0.51% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 22, 2018 | $0.327 | 0.62% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 8, 2017 | Nov 9, 2017 | $0.275 | 0.51% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 11, 2017 | $0.27 | 0.58% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 9, 2017 | May 11, 2017 | $0.275 | 0.61% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 24, 2017 | $0.275 | 0.64% | Ordinary | quarterly |
Nov 23, 2016 | Nov 25, 2016 | Dec 9, 2016 | Nov 3, 2016 | $0.25 | 0.61% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 9, 2016 | Nov 3, 2016 | $0.25 | 0.61% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 9, 2016 | Aug 30, 2016 | $0.25 | 0.62% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 10, 2016 | May 5, 2016 | $0.248 | 0.62% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 24, 2016 | Mar 4, 2016 | $0.248 | 0.61% | Ordinary | quarterly |
Nov 25, 2015 | Nov 27, 2015 | Dec 11, 2015 | Nov 5, 2015 | $0.221 | 0.49% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 11, 2015 | Nov 4, 2015 | $0.22 | 0.5% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 11, 2015 | Aug 10, 2015 | $0.22 | 0.46% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 6, 2015 | $0.176 | 0.3% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Nov 5, 2014 | $0.11 | 0.21% | Ordinary | quarterly |
Nov 26, 2014 | Nov 28, 2014 | Dec 12, 2014 | Nov 5, 2014 | $0.193 | 0.36% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 12, 2014 | Nov 5, 2014 | $0.19 | 0.36% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Aug 7, 2014 | $0.189 | 0.33% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Mar 3, 2014 | $0.19 | 0.37% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Mar 3, 2014 | $0.189 | 0.39% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 6, 2013 | $0.16 | 0.39% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Aug 8, 2013 | $0.16 | 0.42% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 17, 2013 | May 9, 2013 | $0.16 | 0.49% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 27, 2013 | Feb 28, 2013 | $0.16 | 0.57% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 8, 2012 | $0.138 | 0.6% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | Aug 9, 2012 | $0.138 | 0.62% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 15, 2012 | May 9, 2011 | $0.138 | 0.66% | Ordinary | quarterly |
Mar 8, 2012 | Mar 12, 2012 | Mar 23, 2012 | Feb 23, 2012 | $0.138 | 0.59% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | Nov 3, 2011 | $0.125 | 0.74% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | Aug 4, 2011 | $0.125 | 0.66% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 15, 2011 | May 3, 2011 | $0.125 | 0.52% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 23, 2011 | Feb 23, 2011 | $0.125 | 0.49% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | Nov 4, 2010 | $0.045 | 0.18% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | Aug 6, 2010 | $0.075 | 0.39% | Ordinary | quarterly |
May 26, 2010 | May 31, 2010 | Jun 15, 2010 | May 5, 2010 | $0.045 | 0.27% | Ordinary | quarterly |