Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 5, 2025 | Feb 12, 2025 | $1.15 | 0.9% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Oct 11, 2024 | $1.15 | 0.88% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 3, 2024 | Jul 10, 2024 | $1.15 | 0.87% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | Apr 3, 2024 | $1.15 | 0.78% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 1, 2024 | Feb 7, 2024 | $1.05 | 0.73% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Oct 6, 2023 | $1.05 | 0.92% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Jul 12, 2023 | $1.05 | 0.92% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 1, 2023 | May 10, 2023 | $1.05 | 1.11% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 8, 2023 | $1.05 | 1.05% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Oct 7, 2022 | $0.97 | 0.9% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Jul 12, 2022 | $0.97 | 1.08% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 1, 2022 | May 11, 2022 | $0.97 | 1.03% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 1, 2022 | Feb 9, 2022 | $0.92 | 1.08% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Oct 8, 2021 | $0.92 | 1.2% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Jul 14, 2021 | $0.9 | 1.29% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 1, 2021 | May 12, 2021 | $0.9 | 1.07% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 1, 2021 | Feb 10, 2021 | $0.9 | 1.09% | Ordinary | quarterly |
Nov 16, 2020 | Nov 17, 2020 | Dec 1, 2020 | Oct 9, 2020 | $0.9 | 1.44% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 1, 2020 | Jul 8, 2020 | $0.9 | 1.44% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | Jun 1, 2020 | May 6, 2020 | $0.9 | 1.27% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Mar 2, 2020 | Feb 5, 2020 | $0.9 | 1.01% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 2, 2019 | Oct 4, 2019 | $0.9 | 0.76% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 3, 2019 | Jul 10, 2019 | $0.9 | 0.91% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | Jun 3, 2019 | May 8, 2019 | $0.9 | 1.06% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 1, 2019 | Feb 6, 2019 | $0.8 | 0.83% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 3, 2018 | Oct 5, 2018 | $0.8 | 0.83% | Ordinary | β |
Aug 20, 2018 | Aug 21, 2018 | Sep 4, 2018 | Jul 11, 2018 | $0.8 | 0.69% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | Jun 1, 2018 | May 9, 2018 | $0.8 | 0.66% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 1, 2018 | Feb 7, 2018 | $0.7 | 0.76% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 9, 2017 | $0.7 | 0.76% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Jul 12, 2017 | $0.7 | 0.84% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 1, 2017 | β | $0.7 | 0.89% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 1, 2017 | Feb 8, 2017 | $0.63 | 0.8% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 1, 2016 | Oct 7, 2016 | $0.63 | 0.75% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | Jul 13, 2016 | $0.63 | 0.81% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 1, 2016 | May 4, 2016 | $0.63 | 0.8% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Feb 3, 2016 | $0.56 | 0.77% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | Oct 9, 2015 | $0.56 | 0.61% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | Jul 8, 2015 | $0.56 | 0.67% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | Jun 1, 2015 | May 6, 2015 | $0.56 | 0.69% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 2, 2015 | Feb 4, 2015 | $0.5 | 0.67% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | Oct 1, 2014 | $0.5 | 0.68% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | Jul 9, 2014 | $0.5 | 0.6% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 2, 2014 | May 7, 2014 | $0.5 | 0.61% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | Feb 7, 2014 | $0.39 | 0.52% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Dec 2, 2013 | Oct 2, 2013 | $0.39 | 0.6% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Sep 3, 2013 | Jul 10, 2013 | $0.313 | 0.53% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | May 8, 2013 | $0.313 | 0.49% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 1, 2013 | Feb 11, 2013 | $0.313 | 0.48% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Dec 3, 2012 | β | $0.25 | 0.56% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Sep 4, 2012 | β | $0.2 | 0.56% | Ordinary | β |