Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Mar 3, 2025 | Jan 17, 2025 | $0.41 | 0.54% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Dec 2, 2024 | Oct 24, 2024 | $0.41 | 0.54% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Sep 3, 2024 | Jul 25, 2024 | $0.41 | 0.58% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | Jun 3, 2024 | Apr 25, 2024 | $0.41 | 0.55% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Mar 1, 2024 | Jan 19, 2024 | $0.41 | 0.67% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Dec 1, 2023 | Oct 19, 2023 | $0.41 | 0.7% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Sep 1, 2023 | Jul 20, 2023 | $0.41 | 0.67% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | Jun 1, 2023 | Apr 27, 2023 | $0.41 | 0.54% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Mar 1, 2023 | Jan 20, 2023 | $0.41 | 0.53% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Dec 1, 2022 | Oct 20, 2022 | $0.41 | 0.6% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Sep 1, 2022 | Jul 21, 2022 | $0.41 | 0.48% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | Jun 1, 2022 | Apr 28, 2022 | $0.41 | 0.5% | Ordinary | quarterly |
Feb 1, 2022 | Feb 2, 2022 | Mar 1, 2022 | Jan 21, 2022 | $0.41 | 0.49% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Dec 1, 2021 | Oct 14, 2021 | $0.41 | 0.43% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Sep 1, 2021 | Jul 22, 2021 | $0.39 | 0.45% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | Jun 1, 2021 | Apr 22, 2021 | $0.39 | 0.47% | Ordinary | quarterly |
Feb 1, 2021 | Feb 2, 2021 | Mar 1, 2021 | Jan 22, 2021 | $0.39 | 0.52% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Dec 1, 2020 | Oct 15, 2020 | $0.39 | 0.6% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Sep 1, 2020 | Jul 16, 2020 | $0.39 | 0.75% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | Jun 1, 2020 | Apr 23, 2020 | $0.39 | 0.85% | Ordinary | quarterly |
Feb 3, 2020 | Feb 4, 2020 | Mar 2, 2020 | Jan 24, 2020 | $0.39 | 0.64% | Ordinary | quarterly |
Nov 1, 2019 | Nov 4, 2019 | Dec 2, 2019 | Oct 17, 2019 | $0.39 | 0.61% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Sep 3, 2019 | Jul 18, 2019 | $0.36 | 0.54% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 3, 2019 | Apr 25, 2019 | $0.36 | 0.51% | Ordinary | quarterly |
Feb 1, 2019 | Feb 4, 2019 | Mar 1, 2019 | Jan 23, 2019 | $0.36 | 0.58% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Dec 3, 2018 | Oct 18, 2018 | $0.36 | 0.55% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Sep 4, 2018 | Jul 19, 2018 | $0.33 | 0.48% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 26, 2018 | $0.33 | 0.48% | Ordinary | quarterly |
Feb 5, 2018 | Feb 6, 2018 | Mar 1, 2018 | Jan 26, 2018 | $0.33 | 0.48% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Dec 1, 2017 | Oct 19, 2017 | $0.33 | 0.44% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Sep 1, 2017 | Jul 20, 2017 | $0.3 | 0.4% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 1, 2017 | β | $0.3 | 0.37% | Ordinary | quarterly |
Feb 3, 2017 | Feb 7, 2017 | Mar 1, 2017 | Jan 24, 2017 | $0.3 | 0.39% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Dec 1, 2016 | Oct 20, 2016 | $0.3 | 0.41% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Sep 1, 2016 | Jul 21, 2016 | $0.27 | 0.37% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | Jun 1, 2016 | Apr 22, 2016 | $0.27 | 0.41% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Mar 1, 2016 | Jan 22, 2016 | $0.27 | 0.47% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 1, 2015 | Oct 21, 2015 | $0.27 | 0.41% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 1, 2015 | Jul 23, 2015 | $0.27 | 0.39% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 1, 2015 | Apr 23, 2015 | $0.25 | 0.38% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Mar 2, 2015 | Jan 23, 2015 | $0.25 | 0.4% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 1, 2014 | Oct 23, 2014 | $0.25 | 0.42% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 2, 2014 | Jul 24, 2014 | $0.25 | 0.48% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 2, 2014 | Mar 4, 2014 | $0.25 | 0.45% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 3, 2014 | Jan 24, 2014 | $0.23 | 0.49% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 2, 2013 | Oct 17, 2013 | $0.23 | 0.44% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Sep 3, 2013 | Jul 25, 2013 | $0.23 | 0.52% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | Jun 3, 2013 | Apr 25, 2013 | $0.23 | 0.58% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 1, 2013 | Jan 18, 2013 | $0.22 | 0.58% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 3, 2012 | β | $0.22 | 0.63% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Sep 4, 2012 | β | $0.22 | 0.62% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | Jun 1, 2012 | β | $0.22 | 0.62% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Mar 1, 2012 | β | $0.21 | 0.54% | Ordinary | quarterly |
Nov 7, 2011 | Nov 9, 2011 | Dec 1, 2011 | β | $0.21 | 0.57% | Ordinary | quarterly |
Aug 4, 2011 | Aug 8, 2011 | Sep 1, 2011 | β | $0.21 | 0.62% | Ordinary | quarterly |
May 5, 2011 | May 9, 2011 | Jun 1, 2011 | β | $0.21 | 0.58% | Ordinary | quarterly |
Feb 7, 2011 | Feb 9, 2011 | Mar 1, 2011 | β | $0.21 | 0.64% | Ordinary | quarterly |
Nov 5, 2010 | Nov 9, 2010 | Dec 1, 2010 | β | $0.2 | 0.59% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 1, 2010 | β | $0.2 | 0.67% | Ordinary | quarterly |
May 4, 2010 | May 6, 2010 | Jun 1, 2010 | β | $0.2 | 0.65% | Ordinary | quarterly |
Feb 5, 2010 | Feb 9, 2010 | Mar 1, 2010 | β | $0.19 | 0.74% | Ordinary | quarterly |