Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 | Feb 4, 2025 | $2.1 | 1.27% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 30, 2024 | Nov 1, 2024 | $2.1 | 1.15% | Ordinary | quarterly |
Sep 9, 2024 | Sep 9, 2024 | Sep 30, 2024 | Aug 5, 2024 | $2.05 | 1.27% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 6, 2024 | $2 | 1.32% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Feb 5, 2024 | $1.95 | 1.3% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 29, 2023 | Oct 30, 2023 | $1.9 | 1.45% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Aug 2, 2023 | $1.9 | 1.66% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | May 2, 2023 | $1.85 | 1.69% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Feb 6, 2023 | $1.8 | 1.53% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | Nov 1, 2022 | $1.8 | 1.54% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Aug 1, 2022 | $1.75 | 1.71% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | May 9, 2022 | $1.7 | 1.58% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Feb 7, 2022 | $1.65 | 1.24% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 31, 2021 | Nov 1, 2021 | $1.65 | 1.08% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 30, 2021 | Aug 2, 2021 | $1.5 | 1.14% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 23, 2021 | Jun 21, 2021 | $1.4 | 1.06% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 23, 2021 | Mar 30, 2021 | $1.3 | 1.14% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Jan 22, 2021 | Dec 15, 2020 | $1.3 | 1.55% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 23, 2020 | Sep 29, 2020 | $1.3 | 1.86% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 24, 2020 | Jun 29, 2020 | $1.3 | 2.13% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Feb 4, 2020 | $2.1 | 1.51% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 30, 2019 | $2.1 | 1.37% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 31, 2019 | $2.1 | 1.42% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 30, 2019 | $2.05 | 1.17% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Feb 1, 2019 | $2.05 | 1.11% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 25, 2018 | $2 | 1.1% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jul 30, 2018 | $2 | 1.13% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 31, 2018 | Apr 27, 2018 | $1.95 | 1.26% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Jan 31, 2018 | $1.95 | 1.25% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 | Oct 27, 2017 | $1.85 | 1.16% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 | Aug 1, 2017 | $1.8 | 1.14% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | β | $1.75 | 1.12% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 31, 2017 | $1.75 | 0.96% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Oct 26, 2016 | $1.65 | 0.89% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Jul 27, 2016 | $1.65 | 0.77% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | May 31, 2016 | Apr 26, 2016 | $1.6 | 0.81% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | Jan 29, 2016 | $1.6 | 0.88% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Oct 27, 2015 | $1.6 | 0.84% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Jul 24, 2015 | $1.55 | 0.81% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 24, 2015 | $1.5 | 0.83% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 30, 2015 | $1.4 | 0.73% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 22, 2014 | $1.3 | 0.73% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 23, 2014 | $1.3 | 0.77% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 22, 2014 | $1.22 | 0.75% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 31, 2014 | $1.18 | 0.79% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 25, 2013 | $1.13 | 0.8% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Jul 29, 2013 | $1.08 | 0.75% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | Apr 26, 2013 | $1.08 | 0.64% | Ordinary | quarterly |
Feb 12, 2013 | Feb 14, 2013 | Feb 28, 2013 | Feb 4, 2013 | $1.08 | 0.71% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Oct 25, 2012 | $1.03 | 0.74% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.987 | 0.67% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.94 | 0.65% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.893 | 0.69% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.188 | 0.17% | Special | β |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | β | $0.845 | 0.72% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | β | $0.751 | 0.69% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | May 31, 2011 | β | $0.751 | 0.69% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Feb 28, 2011 | β | $0.751 | 0.75% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Nov 30, 2010 | β | $0.751 | 0.8% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Aug 31, 2010 | β | $0.563 | 0.67% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.563 | 0.66% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Feb 26, 2010 | β | $0.563 | 0.84% | Ordinary | quarterly |