Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 6, 2025 | Feb 13, 2025 | $1.22 | 0.74% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 3, 2024 | Oct 16, 2024 | $1.19 | 0.74% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 4, 2024 | Jul 24, 2024 | $1.07 | 0.65% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 4, 2024 | May 9, 2024 | $0.96 | 0.61% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Jan 17, 2024 | $0.87 | 0.58% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 1, 2023 | Oct 18, 2023 | $0.79 | 0.53% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 1, 2023 | Jul 19, 2023 | $0.72 | 0.43% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 1, 2023 | May 11, 2023 | $0.66 | 0.47% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | Jan 25, 2023 | $0.61 | 0.44% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 1, 2022 | Oct 20, 2022 | $0.57 | 0.5% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Sep 1, 2022 | Jul 21, 2022 | $0.53 | 0.46% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 1, 2022 | May 12, 2022 | $0.5 | 0.46% | Ordinary | quarterly |
Feb 9, 2022 | Feb 10, 2022 | Mar 1, 2022 | Jan 26, 2022 | $0.47 | 0.46% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 1, 2021 | Oct 20, 2021 | $0.46 | 0.41% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 1, 2021 | Jul 21, 2021 | $0.45 | 0.52% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 2, 2021 | May 12, 2021 | $0.44 | 0.51% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Mar 1, 2021 | Jan 26, 2021 | $0.43 | 0.66% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Dec 1, 2020 | Oct 14, 2020 | $0.42 | 0.72% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 3, 2020 | Feb 12, 2020 | $0.42 | 0.8% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 3, 2019 | Oct 16, 2019 | $0.41 | 0.81% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 4, 2019 | Jul 17, 2019 | $0.4 | 0.89% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 4, 2019 | May 9, 2019 | $0.39 | 0.88% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Mar 1, 2019 | Jan 30, 2019 | $0.38 | 0.9% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Dec 4, 2018 | Oct 17, 2018 | $0.37 | 0.82% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 5, 2018 | Jul 18, 2018 | $0.36 | 0.7% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 1, 2018 | May 10, 2018 | $0.35 | 0.73% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Mar 1, 2018 | Jan 30, 2018 | $0.34 | 0.7% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 11, 2017 | $0.33 | 0.72% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Sep 1, 2017 | Jul 26, 2017 | $0.32 | 0.78% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | Jun 1, 2017 | β | $0.31 | 0.72% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 1, 2017 | Feb 9, 2017 | $0.3 | 0.56% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 1, 2016 | Oct 19, 2016 | $0.29 | 0.68% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Sep 1, 2016 | Jul 27, 2016 | $0.28 | 0.7% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 1, 2016 | May 4, 2016 | $0.27 | 0.76% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Mar 1, 2016 | Jan 28, 2016 | $0.26 | 0.86% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Dec 1, 2015 | Oct 14, 2015 | $0.25 | 0.51% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Sep 1, 2015 | Jul 16, 2015 | $0.24 | 0.45% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | May 5, 2015 | $0.23 | 0.46% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Mar 2, 2015 | Jan 28, 2015 | $0.22 | 0.42% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 1, 2014 | Oct 15, 2014 | $0.21 | 0.45% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Sep 2, 2014 | Jul 16, 2014 | $0.2 | 0.43% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | Jun 2, 2014 | May 2, 2014 | $0.19 | 0.42% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Mar 3, 2014 | Jan 28, 2014 | $0.18 | 0.43% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Dec 2, 2013 | Oct 23, 2013 | $0.17 | 0.42% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Sep 3, 2013 | Jul 17, 2013 | $0.16 | 0.41% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | May 9, 2013 | $0.15 | 0.48% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Mar 1, 2013 | Jan 29, 2013 | $0.14 | 0.43% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Dec 3, 2012 | β | $0.13 | 0.47% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 4, 2012 | β | $0.12 | 0.48% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 1, 2012 | β | $0.11 | 0.43% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Mar 1, 2012 | β | $0.1 | 0.42% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | β | $0.09 | 0.45% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Sep 1, 2011 | β | $0.08 | 0.45% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 3, 2011 | β | $0.07 | 0.33% | Ordinary | quarterly |