Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 19, 2025 | Feb 19, 2025 | Mar 10, 2025 | Jan 24, 2025 | $0.91 | 0.58% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 10, 2024 | Oct 30, 2024 | $0.91 | 0.57% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 10, 2024 | Jul 31, 2024 | $0.825 | 0.48% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | Apr 24, 2024 | $0.825 | 0.48% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 11, 2024 | Jan 26, 2024 | $0.825 | 0.5% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 11, 2023 | Oct 25, 2023 | $0.825 | 0.55% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Sep 11, 2023 | Jul 26, 2023 | $0.75 | 0.53% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 12, 2023 | Apr 26, 2023 | $0.75 | 0.7% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 10, 2023 | Jan 27, 2023 | $0.75 | 0.59% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 12, 2022 | Nov 1, 2022 | $0.75 | 0.63% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 12, 2022 | Jul 27, 2022 | $0.58 | 0.6% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 10, 2022 | Apr 27, 2022 | $0.58 | 0.59% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 10, 2022 | Jan 27, 2022 | $0.58 | 0.74% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 10, 2021 | Oct 27, 2021 | $0.58 | 0.89% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 10, 2021 | Jul 28, 2021 | $0.58 | 1.02% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 10, 2021 | Apr 28, 2021 | $0.58 | 0.96% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 10, 2021 | Jan 29, 2021 | $0.58 | 1.13% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 10, 2020 | Oct 28, 2020 | $0.58 | 1.43% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 10, 2020 | Jul 29, 2020 | $0.58 | 1.56% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 10, 2020 | Apr 29, 2020 | $0.58 | 1.68% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Mar 10, 2020 | Jan 27, 2020 | $0.58 | 1.03% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 10, 2019 | Oct 30, 2019 | $0.53 | 0.86% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 10, 2019 | Jul 31, 2019 | $0.53 | 1.13% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | Jun 10, 2019 | Apr 24, 2019 | $0.53 | 1.04% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 11, 2019 | Jan 28, 2019 | $0.53 | 0.82% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 10, 2018 | Oct 31, 2018 | $0.46 | 0.74% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Sep 10, 2018 | Jul 25, 2018 | $0.46 | 0.6% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | Jun 11, 2018 | Apr 25, 2018 | $0.46 | 0.6% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 12, 2018 | Jan 29, 2018 | $0.46 | 0.69% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 11, 2017 | Oct 25, 2017 | $0.4 | 0.65% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 11, 2017 | Jul 26, 2017 | $0.4 | 0.76% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 12, 2017 | β | $0.36 | 0.68% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 10, 2017 | Jan 27, 2017 | $0.36 | 0.71% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 12, 2016 | Oct 26, 2016 | $0.36 | 0.83% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Sep 12, 2016 | Jul 27, 2016 | $0.36 | 0.87% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 10, 2016 | Apr 27, 2016 | $0.32 | 0.9% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 10, 2016 | Feb 1, 2016 | $0.32 | 1.01% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 10, 2015 | Oct 28, 2015 | $0.32 | 0.6% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 10, 2015 | Jul 29, 2015 | $0.32 | 0.57% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 10, 2015 | Apr 29, 2015 | $0.25 | 0.48% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 10, 2015 | Feb 2, 2015 | $0.25 | 0.48% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 10, 2014 | Oct 29, 2014 | $0.25 | 0.54% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 10, 2014 | Jul 30, 2014 | $0.25 | 0.55% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 10, 2014 | Apr 30, 2014 | $0.21 | 0.47% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 10, 2014 | Jan 27, 2014 | $0.21 | 0.48% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 10, 2013 | Oct 30, 2013 | $0.21 | 0.54% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 10, 2013 | Jul 31, 2013 | $0.21 | 0.61% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | Jun 10, 2013 | Apr 24, 2013 | $0.175 | 0.45% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 11, 2013 | Jan 30, 2013 | $0.175 | 0.42% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 10, 2012 | Oct 31, 2012 | $0.175 | 0.62% | Ordinary | quarterly |
Aug 14, 2012 | Aug 16, 2012 | Sep 10, 2012 | β | $0.175 | 0.71% | Ordinary | quarterly |
May 14, 2012 | May 16, 2012 | Jun 11, 2012 | β | $0.125 | 0.7% | Ordinary | quarterly |
Feb 14, 2012 | Feb 16, 2012 | Mar 12, 2012 | β | $0.125 | 0.57% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 12, 2011 | β | $0.125 | 0.68% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Sep 12, 2011 | β | $0.1 | 0.51% | Ordinary | β |