Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 13, 2025 | Jan 13, 2025 | Feb 3, 2025 | Nov 7, 2024 | $0.81 | 1.63% | Ordinary | quarterly |
| Oct 11, 2024 | Oct 14, 2024 | Nov 4, 2024 | Aug 7, 2024 | $0.81 | 1.6% | Ordinary | quarterly |
| Jul 8, 2024 | Jul 8, 2024 | Aug 5, 2024 | May 22, 2024 | $0.81 | 1.74% | Ordinary | quarterly |
| Apr 5, 2024 | Apr 8, 2024 | May 6, 2024 | Feb 7, 2024 | $0.8 | 1.67% | Ordinary | quarterly |
| Jan 5, 2024 | Jan 8, 2024 | Feb 5, 2024 | Nov 2, 2023 | $0.8 | 1.27% | Ordinary | quarterly |
| Oct 5, 2023 | Oct 9, 2023 | Nov 6, 2023 | Aug 2, 2023 | $0.8 | 1.72% | Ordinary | quarterly |
| Jul 7, 2023 | Jul 10, 2023 | Aug 7, 2023 | May 24, 2023 | $0.8 | 1.62% | Ordinary | quarterly |
| Apr 6, 2023 | Apr 10, 2023 | May 1, 2023 | Feb 1, 2023 | $0.79 | 1.52% | Ordinary | quarterly |
| Jan 6, 2023 | Jan 9, 2023 | Feb 6, 2023 | Nov 3, 2022 | $0.79 | 1.49% | Ordinary | quarterly |
| Oct 6, 2022 | Oct 10, 2022 | Nov 7, 2022 | Aug 3, 2022 | $0.79 | 1.77% | Ordinary | quarterly |
| Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | May 25, 2022 | $0.79 | 1.49% | Ordinary | quarterly |
| Apr 8, 2022 | Apr 11, 2022 | May 2, 2022 | Feb 2, 2022 | $0.78 | 1.35% | Ordinary | quarterly |
| Jan 7, 2022 | Jan 10, 2022 | Feb 7, 2022 | Nov 3, 2021 | $0.78 | 1.39% | Ordinary | quarterly |
| Oct 7, 2021 | Oct 11, 2021 | Nov 1, 2021 | Aug 4, 2021 | $0.78 | 1.58% | Ordinary | quarterly |
| Jul 9, 2021 | Jul 12, 2021 | Aug 2, 2021 | May 26, 2021 | $0.78 | 1.43% | Ordinary | quarterly |
| Apr 9, 2021 | Apr 12, 2021 | May 3, 2021 | Feb 8, 2021 | $0.77 | 1.34% | Ordinary | quarterly |
| Jan 8, 2021 | Jan 11, 2021 | Feb 1, 2021 | Nov 5, 2020 | $0.77 | 1.47% | Ordinary | quarterly |
| Oct 8, 2020 | Oct 12, 2020 | Nov 2, 2020 | Aug 5, 2020 | $0.77 | 1.77% | Ordinary | quarterly |
| Jul 10, 2020 | Jul 13, 2020 | Aug 3, 2020 | May 27, 2020 | $0.77 | 1.87% | Ordinary | quarterly |
| Apr 9, 2020 | Apr 13, 2020 | May 4, 2020 | Feb 4, 2020 | $0.76 | 1.63% | Ordinary | quarterly |
| Jan 10, 2020 | Jan 13, 2020 | Feb 3, 2020 | Nov 12, 2019 | $0.76 | 1.36% | Ordinary | quarterly |
| Oct 4, 2019 | Oct 7, 2019 | Nov 4, 2019 | Aug 7, 2019 | $0.76 | 1.41% | Ordinary | quarterly |
| Jul 5, 2019 | Jul 8, 2019 | Aug 5, 2019 | May 22, 2019 | $0.76 | 1.24% | Ordinary | quarterly |
| Apr 5, 2019 | Apr 8, 2019 | May 6, 2019 | Feb 7, 2019 | $0.75 | 1.3% | Ordinary | quarterly |
| Jan 4, 2019 | Jan 7, 2019 | Feb 4, 2019 | Nov 8, 2018 | $0.75 | 1.36% | Ordinary | quarterly |
| Oct 5, 2018 | Oct 9, 2018 | Nov 5, 2018 | Aug 7, 2018 | $0.75 | 1.17% | Ordinary | quarterly |
| Jul 6, 2018 | Jul 9, 2018 | Aug 6, 2018 | May 23, 2018 | $0.75 | 1.08% | Ordinary | quarterly |
| Apr 6, 2018 | Apr 9, 2018 | May 7, 2018 | Feb 6, 2018 | $0.55 | 1.11% | Ordinary | quarterly |
| Jan 5, 2018 | Jan 8, 2018 | Feb 5, 2018 | Nov 7, 2017 | $0.55 | 1.06% | Ordinary | quarterly |
| Oct 6, 2017 | Oct 10, 2017 | Nov 6, 2017 | Aug 3, 2017 | $0.54 | 0.97% | Ordinary | quarterly |
| Jul 6, 2017 | Jul 10, 2017 | Aug 7, 2017 | β | $0.54 | 0.86% | Ordinary | quarterly |
| Apr 6, 2017 | Apr 10, 2017 | May 8, 2017 | Feb 7, 2017 | $0.54 | 0.77% | Ordinary | quarterly |
| Jan 5, 2017 | Jan 9, 2017 | Feb 6, 2017 | Nov 8, 2016 | $0.54 | 0.85% | Ordinary | quarterly |
| Oct 6, 2016 | Oct 11, 2016 | Nov 7, 2016 | Aug 4, 2016 | $0.53 | 0.93% | Ordinary | quarterly |
| Jul 7, 2016 | Jul 11, 2016 | Aug 8, 2016 | May 24, 2016 | $0.53 | 0.93% | Ordinary | quarterly |
| Apr 7, 2016 | Apr 11, 2016 | May 9, 2016 | Feb 3, 2016 | $0.53 | 0.96% | Ordinary | quarterly |
| Jan 7, 2016 | Jan 11, 2016 | Feb 8, 2016 | Nov 5, 2015 | $0.53 | 1% | Ordinary | quarterly |
| Oct 8, 2015 | Oct 13, 2015 | Nov 9, 2015 | Aug 4, 2015 | $0.52 | 1% | Ordinary | quarterly |
| Jul 9, 2015 | Jul 13, 2015 | Aug 10, 2015 | May 19, 2015 | $0.52 | 0.93% | Ordinary | quarterly |
| Apr 10, 2015 | Apr 14, 2015 | May 11, 2015 | Feb 3, 2015 | $0.52 | 1.09% | Ordinary | quarterly |
| Jan 8, 2015 | Jan 12, 2015 | Feb 9, 2015 | Nov 6, 2014 | $0.52 | 1.32% | Ordinary | quarterly |
| Oct 9, 2014 | Oct 14, 2014 | Nov 10, 2014 | Aug 5, 2014 | $0.51 | 1.21% | Ordinary | quarterly |
| Jul 10, 2014 | Jul 14, 2014 | Aug 11, 2014 | May 20, 2014 | $0.51 | 0.93% | Ordinary | quarterly |
| Apr 10, 2014 | Apr 14, 2014 | May 12, 2014 | Feb 7, 2014 | $0.51 | 0.95% | Ordinary | quarterly |
| Jan 9, 2014 | Jan 13, 2014 | Feb 10, 2014 | Nov 5, 2013 | $0.51 | 0.96% | Ordinary | quarterly |
| Oct 10, 2013 | Oct 15, 2013 | Nov 12, 2013 | Aug 6, 2013 | $0.5 | 0.98% | Ordinary | quarterly |
| Jul 3, 2013 | Jul 8, 2013 | Aug 12, 2013 | May 21, 2013 | $0.5 | 0.87% | Ordinary | quarterly |
| Apr 4, 2013 | Apr 8, 2013 | May 13, 2013 | Feb 5, 2013 | $0.5 | 0.91% | Ordinary | quarterly |
| Jan 10, 2013 | Jan 14, 2013 | Feb 11, 2013 | Nov 6, 2012 | $0.5 | 0.97% | Ordinary | quarterly |
| Oct 4, 2012 | Oct 9, 2012 | Nov 12, 2012 | β | $0.49 | 0.94% | Ordinary | quarterly |
| Jul 5, 2012 | Jul 9, 2012 | Aug 13, 2012 | β | $0.49 | 1.05% | Ordinary | quarterly |
| Apr 4, 2012 | Apr 9, 2012 | May 14, 2012 | β | $0.49 | 1.06% | Ordinary | quarterly |
| Jan 5, 2012 | Jan 9, 2012 | Feb 13, 2012 | β | $0.49 | 1.07% | Ordinary | quarterly |
| Oct 6, 2011 | Oct 11, 2011 | Nov 14, 2011 | β | $0.48 | 1.26% | Ordinary | quarterly |
| Jul 7, 2011 | Jul 11, 2011 | Aug 8, 2011 | β | $0.48 | 1.26% | Ordinary | quarterly |
| Apr 7, 2011 | Apr 11, 2011 | May 9, 2011 | β | $0.48 | 1.07% | Ordinary | quarterly |
| Jan 6, 2011 | Jan 10, 2011 | Feb 14, 2011 | β | $0.48 | 1.2% | Ordinary | quarterly |
| Oct 7, 2010 | Oct 12, 2010 | Nov 8, 2010 | β | $0.47 | 1.18% | Ordinary | quarterly |
| Jul 8, 2010 | Jul 12, 2010 | Aug 9, 2010 | β | $0.47 | 1.17% | Ordinary | quarterly |
| Apr 8, 2010 | Apr 12, 2010 | May 10, 2010 | β | $0.47 | 0.86% | Ordinary | quarterly |
| Jan 7, 2010 | Jan 11, 2010 | Feb 9, 2010 | β | $0.47 | 0.96% | Ordinary | quarterly |