Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 14, 2025 | $0.567 | 0.81% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 16, 2024 | Oct 18, 2024 | $0.515 | 0.68% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Jul 25, 2024 | $0.515 | 0.64% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 23, 2024 | $0.515 | 0.66% | Ordinary | quarterly |
Feb 26, 2024 | Feb 27, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.515 | 0.93% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Oct 12, 2023 | $0.468 | 0.81% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 15, 2023 | Jul 27, 2023 | $0.468 | 0.69% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 15, 2023 | May 18, 2023 | $0.468 | 0.63% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 17, 2023 | $0.468 | 0.65% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 15, 2022 | Oct 14, 2022 | $0.425 | 0.5% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 15, 2022 | Jul 29, 2022 | $0.425 | 0.49% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 19, 2022 | $0.425 | 0.55% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 18, 2022 | $0.425 | 0.54% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 15, 2021 | β | $0.385 | 0.44% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 | β | $0.385 | 0.46% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 15, 2021 | May 20, 2021 | $0.385 | 0.53% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Feb 12, 2021 | $0.385 | 0.52% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 15, 2020 | Oct 16, 2020 | $0.35 | 0.46% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 15, 2020 | Jul 30, 2020 | $0.35 | 0.5% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 15, 2020 | May 21, 2020 | $0.35 | 0.55% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Feb 14, 2020 | $0.35 | 0.55% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Oct 18, 2019 | $0.313 | 0.54% | Ordinary | quarterly |
Aug 28, 2019 | Aug 29, 2019 | Sep 16, 2019 | Jul 25, 2019 | $0.313 | 0.57% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 23, 2019 | $0.313 | 0.63% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 15, 2019 | $0.313 | 0.67% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Oct 12, 2018 | $0.278 | 0.63% | Ordinary | quarterly |
Aug 29, 2018 | Aug 30, 2018 | Sep 17, 2018 | Jul 26, 2018 | $0.278 | 0.65% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 15, 2018 | May 24, 2018 | $0.278 | 0.69% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 15, 2018 | Feb 16, 2018 | $0.278 | 0.72% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 | Oct 13, 2017 | $0.246 | 0.63% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Jul 27, 2017 | $0.246 | 0.66% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 15, 2017 | β | $0.246 | 0.7% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 17, 2017 | $0.246 | 0.75% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 | Oct 14, 2016 | $0.218 | 0.76% | Ordinary | quarterly |
Aug 26, 2016 | Aug 30, 2016 | Sep 15, 2016 | Jul 29, 2016 | $0.218 | 0.72% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 19, 2016 | $0.218 | 0.73% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 15, 2016 | Feb 12, 2016 | $0.218 | 0.75% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 15, 2015 | Oct 16, 2015 | $0.193 | 0.77% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 15, 2015 | Jul 31, 2015 | $0.193 | 0.76% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | May 22, 2015 | $0.193 | 0.76% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Feb 13, 2015 | $0.193 | 0.74% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 17, 2014 | $0.181 | 0.7% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 25, 2014 | $0.181 | 0.75% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 23, 2014 | $0.181 | 0.75% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 14, 2014 | $0.181 | 0.8% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Oct 18, 2013 | $0.165 | 0.78% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Jul 26, 2013 | $0.165 | 0.81% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | May 24, 2013 | $0.165 | 0.87% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.165 | 0.92% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | β | $0.15 | 0.89% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 | β | $0.15 | 0.89% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 15, 2012 | β | $0.15 | 0.92% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Mar 15, 2012 | β | $0.15 | 1.01% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 15, 2011 | β | $0.138 | 1.03% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 15, 2011 | β | $0.138 | 0.98% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 15, 2011 | β | $0.138 | 0.97% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 15, 2011 | β | $0.138 | 1.02% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 15, 2010 | β | $0.125 | 0.98% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 15, 2010 | β | $0.125 | 0.94% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 15, 2010 | β | $0.125 | 1.01% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | β | $0.125 | 1.06% | Ordinary | quarterly |