Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 14, 2025 | Feb 12, 2025 | $0.47 | 0.76% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 21, 2024 | $0.44 | 0.72% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | Jul 18, 2024 | $0.44 | 0.82% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 16, 2024 | $0.44 | 0.85% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.44 | 0.7% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.41 | 0.67% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 13, 2023 | $0.41 | 0.65% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 15, 2023 | May 18, 2023 | $0.41 | 0.66% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 20, 2023 | $0.41 | 0.77% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 15, 2022 | Nov 10, 2022 | $0.38 | 0.69% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | Jul 14, 2022 | $0.38 | 0.74% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | May 19, 2022 | $0.38 | 0.7% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 18, 2022 | Feb 22, 2022 | $0.38 | 0.75% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | Nov 11, 2021 | $0.34 | 0.75% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 17, 2021 | Jul 15, 2021 | $0.34 | 0.72% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 20, 2020 | Feb 20, 2020 | $0.57 | 1.19% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 21, 2019 | $0.57 | 1.13% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 18, 2019 | $0.57 | 1.12% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 23, 2019 | $0.41 | 0.75% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.41 | 0.67% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Nov 15, 2018 | $0.41 | 0.64% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Jul 12, 2018 | $0.41 | 0.61% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 15, 2018 | May 24, 2018 | $0.41 | 0.67% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 15, 2018 | Feb 22, 2018 | $0.41 | 0.52% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 16, 2017 | $0.41 | 0.54% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Jul 13, 2017 | $0.41 | 0.46% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | β | $0.41 | 0.43% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 16, 2017 | $0.41 | 0.41% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Nov 17, 2016 | $0.41 | 0.41% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Jul 21, 2016 | $0.41 | 0.4% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 16, 2016 | May 26, 2016 | $0.41 | 0.4% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 17, 2016 | Feb 25, 2016 | $0.41 | 0.46% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 12, 2015 | $0.41 | 0.44% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 | Jul 16, 2015 | $0.41 | 0.59% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | May 19, 2015 | $0.41 | 0.56% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Feb 10, 2015 | $0.41 | 0.54% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 15, 2014 | Nov 13, 2014 | $0.37 | 0.48% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 24, 2014 | $0.37 | 0.5% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 16, 2014 | May 20, 2014 | $0.37 | 0.58% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 13, 2014 | $0.37 | 0.65% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Nov 14, 2013 | $0.32 | 0.6% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Jul 25, 2013 | $0.32 | 0.66% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 17, 2013 | May 21, 2013 | $0.32 | 0.63% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 15, 2013 | Feb 21, 2013 | $0.32 | 0.72% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Nov 15, 2012 | $0.32 | 0.79% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 | β | $0.32 | 0.73% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.32 | 0.82% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 15, 2012 | β | $0.32 | 0.73% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | β | $0.32 | 0.83% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | β | $0.32 | 0.74% | Ordinary | quarterly |
Jun 2, 2011 | Jun 6, 2011 | Jun 15, 2011 | β | $0.32 | 0.72% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 | β | $0.28 | 0.63% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | β | $0.28 | 0.58% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | β | $0.28 | 0.64% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 15, 2010 | β | $0.28 | 0.7% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | β | $0.24 | 0.59% | Ordinary | quarterly |