Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 29, 2025 | Dec 18, 2024 | $0.85 | 1.06% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 10, 2024 | $0.85 | 0.97% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 23, 2024 | Jun 25, 2024 | $0.83 | 1.1% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 23, 2024 | Mar 26, 2024 | $0.83 | 0.88% | Ordinary | quarterly |
Jan 8, 2024 | Jan 9, 2024 | Jan 23, 2024 | Dec 15, 2023 | $0.83 | 0.87% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 28, 2023 | Oct 11, 2023 | $0.83 | 0.85% | Ordinary | quarterly |
Jul 10, 2023 | Jul 11, 2023 | Jul 25, 2023 | Jun 21, 2023 | $0.79 | 0.82% | Ordinary | quarterly |
Apr 10, 2023 | Apr 11, 2023 | Apr 25, 2023 | Mar 22, 2023 | $0.79 | 0.93% | Ordinary | quarterly |
Jan 9, 2023 | Jan 10, 2023 | Jan 24, 2023 | Dec 16, 2022 | $0.79 | 1% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 29, 2022 | Oct 11, 2022 | $0.79 | 0.94% | Ordinary | quarterly |
Jul 11, 2022 | Jul 12, 2022 | Jul 26, 2022 | Jun 21, 2022 | $0.75 | 1.02% | Ordinary | quarterly |
Apr 11, 2022 | Apr 12, 2022 | Apr 26, 2022 | Mar 22, 2022 | $0.75 | 0.88% | Ordinary | quarterly |
Jan 10, 2022 | Jan 11, 2022 | Jan 25, 2022 | Dec 15, 2021 | $0.75 | 0.9% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Oct 14, 2021 | $0.75 | 0.88% | Ordinary | quarterly |
Jul 12, 2021 | Jul 13, 2021 | Jul 27, 2021 | Jun 29, 2021 | $0.75 | 0.83% | Ordinary | quarterly |
Apr 12, 2021 | Apr 13, 2021 | Apr 27, 2021 | Mar 30, 2021 | $0.75 | 0.84% | Ordinary | quarterly |
Jan 11, 2021 | Jan 12, 2021 | Jan 26, 2021 | Dec 16, 2020 | $0.75 | 0.91% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 17, 2020 | $3.5 | 4.2% | Special | β |
Nov 9, 2020 | Nov 10, 2020 | Nov 24, 2020 | Oct 20, 2020 | $0.72 | 0.92% | Ordinary | quarterly |
Jul 13, 2020 | Jul 14, 2020 | Jul 28, 2020 | Jun 30, 2020 | $0.72 | 1.11% | Ordinary | quarterly |
Apr 13, 2020 | Apr 14, 2020 | Apr 28, 2020 | Mar 31, 2020 | $0.72 | 1.26% | Ordinary | quarterly |
Jan 21, 2020 | Jan 22, 2020 | Feb 5, 2020 | Dec 17, 2019 | $4.8 | 6.74% | Special | β |
Jan 21, 2020 | Jan 22, 2020 | Feb 5, 2020 | Dec 17, 2019 | $0.72 | 1.01% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 26, 2019 | Oct 17, 2019 | $0.673 | 0.89% | Ordinary | quarterly |
Jul 22, 2019 | Jul 23, 2019 | Aug 6, 2019 | Jul 10, 2019 | $0.673 | 0.96% | Ordinary | quarterly |
Apr 8, 2019 | Apr 9, 2019 | Apr 23, 2019 | Mar 26, 2019 | $0.565 | 0.66% | Ordinary | quarterly |
Jan 7, 2019 | Jan 8, 2019 | Jan 22, 2019 | Dec 18, 2018 | $0.565 | 0.74% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Nov 27, 2018 | Oct 18, 2018 | $0.565 | 0.65% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 24, 2018 | Jun 19, 2018 | $0.521 | 0.61% | Ordinary | quarterly |
Apr 16, 2018 | Apr 17, 2018 | May 1, 2018 | Apr 5, 2018 | $0.521 | 0.58% | Ordinary | quarterly |
Jan 12, 2018 | Jan 16, 2018 | Jan 30, 2018 | Jan 3, 2018 | $0.521 | 0.55% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Nov 28, 2017 | Oct 24, 2017 | $0.431 | 0.54% | Ordinary | quarterly |
Jul 14, 2017 | Jul 18, 2017 | Aug 1, 2017 | Jul 7, 2017 | $0.404 | 0.55% | Ordinary | quarterly |
Apr 13, 2017 | Apr 18, 2017 | May 2, 2017 | Mar 30, 2017 | $0.404 | 0.45% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 24, 2017 | Dec 20, 2016 | $0.404 | 0.44% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Nov 29, 2016 | Oct 27, 2016 | $0.404 | 0.49% | Ordinary | quarterly |
Jul 8, 2016 | Jul 12, 2016 | Jul 26, 2016 | Jun 23, 2016 | $0.386 | 0.53% | Ordinary | quarterly |
Apr 8, 2016 | Apr 12, 2016 | Apr 26, 2016 | Mar 31, 2016 | $0.386 | 0.51% | Ordinary | quarterly |
Jan 8, 2016 | Jan 12, 2016 | Jan 26, 2016 | Dec 16, 2015 | $0.386 | 0.65% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 24, 2015 | Oct 21, 2015 | $0.386 | 0.61% | Ordinary | quarterly |
Jul 10, 2015 | Jul 14, 2015 | Jul 28, 2015 | Jun 23, 2015 | $0.359 | 0.51% | Ordinary | quarterly |
Apr 10, 2015 | Apr 14, 2015 | Apr 28, 2015 | Apr 2, 2015 | $0.359 | 0.51% | Ordinary | quarterly |
Jan 9, 2015 | Jan 13, 2015 | Jan 27, 2015 | Dec 17, 2014 | $0.359 | 0.48% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Nov 26, 2014 | Oct 27, 2014 | $2.69 | 3.34% | Special | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Nov 26, 2014 | Oct 22, 2014 | $0.359 | 0.45% | Ordinary | quarterly |
Jul 3, 2014 | Jul 8, 2014 | Jul 22, 2014 | Jun 19, 2014 | $0.286 | 0.3% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 22, 2014 | Apr 3, 2014 | $0.286 | 0.33% | Ordinary | quarterly |
Jan 10, 2014 | Jan 14, 2014 | Jan 28, 2014 | Dec 18, 2013 | $0.286 | 0.33% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 20, 2013 | Oct 24, 2013 | $0.286 | 0.37% | Ordinary | quarterly |
Jul 5, 2013 | Jul 9, 2013 | Jul 23, 2013 | Jun 24, 2013 | $0.26 | 0.34% | Ordinary | quarterly |
Apr 12, 2013 | Apr 16, 2013 | Apr 30, 2013 | Apr 4, 2013 | $0.26 | 0.33% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 27, 2012 | Dec 6, 2012 | $0.26 | 0.37% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 21, 2012 | Oct 24, 2012 | $0.26 | 0.36% | Ordinary | quarterly |
Jul 6, 2012 | Jul 10, 2012 | Jul 24, 2012 | β | $0.216 | 0.34% | Ordinary | quarterly |
Apr 5, 2012 | Apr 10, 2012 | Apr 24, 2012 | β | $0.216 | 0.27% | Ordinary | quarterly |
Jan 6, 2012 | Jan 10, 2012 | Jan 24, 2012 | β | $0.216 | 0.3% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 18, 2011 | β | $0.216 | 0.32% | Ordinary | quarterly |
Jul 8, 2011 | Jul 12, 2011 | Jul 26, 2011 | β | $0.19 | 0.27% | Ordinary | quarterly |
Apr 8, 2011 | Apr 12, 2011 | Apr 26, 2011 | β | $0.19 | 0.26% | Ordinary | quarterly |
Jan 7, 2011 | Jan 11, 2011 | Jan 25, 2011 | β | $0.19 | 0.31% | Ordinary | quarterly |
Oct 29, 2010 | Nov 2, 2010 | Nov 16, 2010 | β | $0.865 | 1.52% | Special | β |
Oct 29, 2010 | Nov 2, 2010 | Nov 16, 2010 | β | $0.19 | 0.33% | Ordinary | quarterly |
Jul 9, 2010 | Jul 13, 2010 | Jul 27, 2010 | β | $0.187 | 0.38% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 27, 2010 | β | $0.17 | 0.3% | Ordinary | quarterly |
Jan 14, 2010 | Jan 19, 2010 | Feb 2, 2010 | β | $0.17 | 0.36% | Ordinary | quarterly |