Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 5, 2024 | $0.728 | 1.34% | Ordinary | quarterly |
Oct 10, 2024 | Oct 10, 2024 | Oct 31, 2024 | Aug 22, 2024 | $0.742 | 1.25% | Ordinary | quarterly |
Jul 10, 2024 | Jul 10, 2024 | Jul 31, 2024 | May 23, 2024 | $0.75 | 1.34% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 30, 2024 | Feb 29, 2024 | $0.751 | 1.28% | Ordinary | quarterly |
Jan 9, 2024 | Jan 10, 2024 | Jan 31, 2024 | Nov 30, 2023 | $0.761 | 1.23% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 31, 2023 | Aug 24, 2023 | $0.699 | 1.21% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 31, 2023 | May 25, 2023 | $0.723 | 1.19% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 30, 2023 | Mar 2, 2023 | $0.714 | 1.21% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 31, 2023 | Dec 1, 2022 | $0.706 | 1.11% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 31, 2022 | Aug 25, 2022 | $0.648 | 1.07% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 31, 2022 | May 26, 2022 | $0.685 | 1.08% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 30, 2022 | Mar 3, 2022 | $0.707 | 0.92% | Ordinary | quarterly |
Jan 7, 2022 | Jan 10, 2022 | Jan 31, 2022 | — | $0.702 | 0.89% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 31, 2021 | Aug 26, 2021 | $0.63 | 0.92% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 31, 2021 | May 27, 2021 | $0.63 | 0.94% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 30, 2021 | — | $0.628 | 0.96% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 31, 2021 | Dec 3, 2020 | $0.621 | 1.06% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 31, 2020 | Aug 27, 2020 | $0.597 | 1.26% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 31, 2020 | May 28, 2020 | $0.582 | 1.35% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 30, 2020 | Feb 27, 2020 | $0.564 | 1.32% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 31, 2020 | Dec 5, 2019 | $0.565 | 1.01% | Ordinary | quarterly |
Oct 9, 2019 | Oct 10, 2019 | Oct 31, 2019 | Aug 29, 2019 | $0.555 | 1.02% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 31, 2019 | May 23, 2019 | $0.564 | 0.96% | Ordinary | quarterly |
Apr 9, 2019 | Apr 10, 2019 | Apr 30, 2019 | Feb 28, 2019 | $0.556 | 1% | Ordinary | quarterly |
Jan 9, 2019 | Jan 10, 2019 | Jan 31, 2019 | Nov 29, 2018 | $0.506 | 0.98% | Ordinary | quarterly |
Oct 9, 2018 | Oct 10, 2018 | Oct 31, 2018 | Aug 30, 2018 | $0.517 | 0.88% | Ordinary | quarterly |
Jul 9, 2018 | Jul 10, 2018 | Jul 31, 2018 | May 24, 2018 | $0.511 | 0.88% | Ordinary | quarterly |
Apr 9, 2018 | Apr 10, 2018 | Apr 30, 2018 | Mar 1, 2018 | $0.528 | 0.94% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 31, 2018 | Nov 30, 2017 | $0.482 | 0.81% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 31, 2017 | Aug 31, 2017 | $0.478 | 0.85% | Ordinary | quarterly |
Jul 6, 2017 | Jul 10, 2017 | Jul 31, 2017 | — | $0.464 | 0.92% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | Apr 30, 2017 | Mar 2, 2017 | $0.447 | 0.9% | Ordinary | quarterly |
Jan 6, 2017 | Jan 10, 2017 | Jan 31, 2017 | Dec 1, 2016 | $0.416 | 0.82% | Ordinary | quarterly |
Oct 5, 2016 | Oct 7, 2016 | Oct 31, 2016 | Aug 25, 2016 | $0.417 | 0.95% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 31, 2016 | May 26, 2016 | $0.423 | 1% | Ordinary | quarterly |
Apr 6, 2016 | Apr 8, 2016 | Apr 30, 2016 | Feb 25, 2016 | $0.421 | 1% | Ordinary | quarterly |
Jan 6, 2016 | Jan 8, 2016 | Jan 29, 2016 | Dec 3, 2015 | $0.362 | 0.98% | Ordinary | quarterly |
Oct 2, 2015 | Oct 6, 2015 | Oct 30, 2015 | Aug 27, 2015 | $0.386 | 0.98% | Ordinary | quarterly |
Jul 7, 2015 | Jul 9, 2015 | Jul 31, 2015 | May 28, 2015 | $0.4 | 0.96% | Ordinary | quarterly |
Apr 2, 2015 | Apr 7, 2015 | Apr 30, 2015 | Feb 26, 2015 | $0.405 | 0.94% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 31, 2015 | Dec 4, 2014 | $0.401 | 0.86% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 31, 2014 | Aug 28, 2014 | $0.421 | 0.86% | Ordinary | quarterly |
Jul 7, 2014 | Jul 9, 2014 | Jul 31, 2014 | May 22, 2014 | $0.441 | 0.86% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | Apr 30, 2014 | Feb 27, 2014 | $0.426 | 0.91% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 31, 2014 | Dec 5, 2013 | $0.404 | 0.87% | Ordinary | quarterly |
Oct 1, 2013 | Oct 3, 2013 | Oct 31, 2013 | Aug 29, 2013 | $0.823 | 1.84% | Ordinary | quarterly |
Jul 5, 2013 | Jul 9, 2013 | Jul 31, 2013 | May 23, 2013 | $0.767 | 1.93% | Ordinary | quarterly |
Apr 1, 2013 | Apr 3, 2013 | Apr 30, 2013 | Feb 28, 2013 | $0.797 | 1.93% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Jan 31, 2013 | Dec 6, 2012 | $0.783 | 1.86% | Ordinary | quarterly |
Oct 1, 2012 | Oct 3, 2012 | Oct 31, 2012 | — | $0.784 | 1.88% | Ordinary | quarterly |
Jul 2, 2012 | Jul 5, 2012 | Jul 31, 2012 | — | $0.706 | 1.81% | Ordinary | quarterly |
Apr 2, 2012 | Apr 4, 2012 | Apr 30, 2012 | — | $0.726 | 1.7% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Jan 31, 2012 | — | $0.674 | 1.78% | Ordinary | quarterly |
Oct 3, 2011 | Oct 5, 2011 | Oct 31, 2011 | — | $0.651 | 1.92% | Ordinary | quarterly |
Jul 4, 2011 | Jul 6, 2011 | Jul 31, 2011 | — | $0.688 | — | Ordinary | quarterly |
Apr 1, 2011 | Apr 5, 2011 | Apr 30, 2011 | — | $0.685 | 1.54% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Jan 31, 2011 | — | $0.611 | 1.65% | Ordinary | quarterly |
Oct 1, 2010 | Oct 5, 2010 | Oct 31, 2010 | — | $0.597 | 1.65% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 31, 2010 | — | $0.574 | 1.79% | Ordinary | quarterly |
Apr 1, 2010 | Apr 6, 2010 | Apr 30, 2010 | — | $0.606 | 1.63% | Ordinary | quarterly |
Jan 4, 2010 | Jan 6, 2010 | Jan 31, 2010 | — | $0.589 | 1.87% | Ordinary | quarterly |