Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Dec 16, 2024 | $0.25 | β | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Nov 1, 2024 | Sep 20, 2024 | $0.25 | β | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 26, 2024 | Jun 18, 2024 | $0.25 | β | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 26, 2024 | Mar 20, 2024 | $0.25 | β | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | Dec 12, 2023 | $0.25 | β | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Sep 14, 2023 | $0.25 | β | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 28, 2023 | Jun 23, 2023 | $0.25 | β | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 17, 2023 | $0.25 | β | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 15, 2022 | $0.25 | β | Ordinary | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 28, 2022 | Sep 22, 2022 | $0.25 | β | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 29, 2022 | Jun 17, 2022 | $0.25 | 2.68% | Ordinary | quarterly |
Apr 1, 2022 | Apr 4, 2022 | Apr 29, 2022 | Mar 21, 2022 | $0.25 | 2.31% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | Dec 15, 2021 | $0.25 | 2.32% | Ordinary | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Oct 29, 2021 | Aug 23, 2021 | $0.25 | 2.29% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 30, 2021 | Jun 17, 2021 | $0.2 | 1.9% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 30, 2021 | Mar 24, 2021 | $0.2 | 1.78% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 16, 2020 | $0.2 | 2.04% | Ordinary | quarterly |
Oct 2, 2020 | Oct 5, 2020 | Oct 30, 2020 | Sep 23, 2020 | $0.15 | 1.83% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 31, 2020 | Jun 22, 2020 | $0.1 | 1.38% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | May 15, 2020 | Mar 31, 2020 | $0.05 | 0.96% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 16, 2019 | $0.5 | 3.12% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 31, 2019 | Sep 23, 2019 | $0.5 | 3.39% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 26, 2019 | Jun 18, 2019 | $0.5 | 3.25% | Ordinary | quarterly |
Apr 3, 2019 | Apr 4, 2019 | Apr 26, 2019 | Mar 25, 2019 | $0.5 | 3.01% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 25, 2019 | Dec 20, 2018 | $0.5 | 3.45% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 26, 2018 | Sep 20, 2018 | $0.5 | 2.81% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 27, 2018 | Jun 21, 2018 | $0.5 | 2.86% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 27, 2018 | Mar 22, 2018 | $0.5 | 3.04% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 30, 2018 | Dec 18, 2017 | $0.5 | 2.77% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 27, 2017 | Sep 22, 2017 | $0.5 | 2.99% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 28, 2017 | Jun 21, 2017 | $0.5 | 3.15% | Ordinary | quarterly |
Mar 23, 2017 | Mar 27, 2017 | Apr 28, 2017 | Jan 30, 2017 | $0.48 | 2.88% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Dec 16, 2016 | $0.46 | 2.95% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 28, 2016 | Sep 23, 2016 | $0.46 | 3.34% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 29, 2016 | Jun 27, 2016 | $0.46 | 3.52% | Ordinary | quarterly |
Mar 31, 2016 | Apr 4, 2016 | Apr 29, 2016 | Mar 22, 2016 | $0.46 | 3.96% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 | Dec 10, 2015 | $0.46 | 3.78% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 30, 2015 | Sep 22, 2015 | $0.46 | 3.71% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jul 24, 2015 | May 14, 2015 | $0.45 | 2.62% | Ordinary | quarterly |
Mar 24, 2015 | Mar 26, 2015 | Apr 30, 2015 | Mar 16, 2015 | $0.38 | 2.53% | Ordinary | quarterly |
Dec 26, 2014 | Dec 30, 2014 | Jan 30, 2015 | Dec 18, 2014 | $0.38 | 2.94% | Ordinary | β |
Sep 25, 2014 | Sep 29, 2014 | Oct 31, 2014 | Sep 19, 2014 | $0.35 | 2.94% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 31, 2014 | Jun 17, 2014 | $0.35 | 2.79% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 31, 2014 | Jun 17, 2014 | $0.15 | 1.2% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 30, 2014 | Dec 18, 2013 | $0.35 | 2.73% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 31, 2014 | Dec 18, 2013 | $0.15 | 1.12% | Special | β |
Dec 26, 2013 | Dec 30, 2013 | Jan 31, 2014 | Dec 18, 2013 | $0.35 | 2.62% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 31, 2013 | Sep 18, 2013 | $0.346 | 2.65% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jul 31, 2013 | β | $0.139 | 1.08% | Ordinary | β |