Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Feb 7, 2025 | $0.25 | 0.14% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 17, 2024 | $0.2 | 0.1% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 28, 2024 | Jul 18, 2024 | $0.2 | 0.13% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 11, 2024 | May 17, 2024 | $0.2 | 0.12% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 14, 2024 | $0.2 | 0.15% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 29, 2023 | Oct 20, 2023 | $0.17 | 0.15% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 28, 2023 | Jul 20, 2023 | $0.17 | 0.15% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 9, 2023 | May 17, 2023 | $0.17 | 0.18% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 14, 2023 | $0.17 | 0.16% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | Oct 21, 2022 | $0.15 | 0.15% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 29, 2022 | Jul 22, 2022 | $0.15 | 0.16% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 27, 2022 | May 11, 2022 | $0.15 | 0.17% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Feb 28, 2022 | Feb 16, 2022 | $0.15 | 0.16% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | Oct 26, 2021 | $0.12 | 0.12% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 22, 2021 | $0.12 | 0.13% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Mar 10, 2021 | $0.12 | 0.15% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Dec 14, 2020 | $0.12 | 0.15% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 15, 2020 | $0.12 | 0.18% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 29, 2020 | $0.12 | 0.17% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Apr 28, 2020 | $0.12 | 0.22% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Dec 19, 2019 | $0.12 | 0.15% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 23, 2019 | $0.12 | 0.15% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | May 31, 2019 | $0.12 | 0.17% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 10, 2019 | $0.12 | 0.17% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 22, 2019 | Jan 11, 2019 | $0.12 | 0.16% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 16, 2018 | $0.12 | 0.14% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | May 15, 2018 | $0.12 | 0.11% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 19, 2018 | $0.12 | 0.13% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 23, 2018 | Jan 29, 2018 | $0.12 | 0.17% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 27, 2017 | Oct 31, 2017 | $0.12 | 0.16% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 28, 2017 | β | $0.12 | 0.17% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 26, 2017 | β | $0.1 | 0.12% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 25, 2017 | $0.1 | 0.12% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Oct 27, 2016 | $0.1 | 0.12% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 29, 2016 | May 11, 2016 | $0.1 | 0.14% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 19, 2016 | $0.08 | 0.1% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 26, 2016 | $0.08 | 0.12% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Oct 27, 2015 | $0.08 | 0.1% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | May 13, 2015 | $0.08 | 0.08% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 28, 2015 | $0.06 | 0.06% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Feb 3, 2015 | $0.06 | 0.07% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Sep 30, 2014 | $0.06 | 0.07% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | May 14, 2014 | $0.06 | 0.07% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 30, 2014 | $0.04 | 0.05% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 30, 2014 | $0.04 | 0.05% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 24, 2013 | $0.04 | 0.06% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | May 14, 2013 | $0.04 | 0.07% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | May 31, 2013 | May 1, 2013 | $0.025 | 0.04% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 28, 2013 | $0.025 | 0.05% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Nov 1, 2012 | $0.025 | 0.06% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | β | $0.025 | 0.06% | Ordinary | quarterly |
May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.015 | 0.04% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | β | $0.015 | 0.04% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | β | $0.015 | 0.04% | Ordinary | quarterly |
Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | β | $0.015 | 0.05% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | May 31, 2011 | β | $0.005 | 0.02% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Feb 28, 2011 | β | $0.005 | 0.02% | Ordinary | quarterly |
Nov 12, 2010 | Nov 16, 2010 | Nov 30, 2010 | β | $0.005 | 0.02% | Ordinary | quarterly |
Aug 13, 2010 | Aug 17, 2010 | Aug 31, 2010 | β | $0.005 | 0.02% | Ordinary | quarterly |
May 13, 2010 | May 17, 2010 | May 31, 2010 | β | $0.005 | 0.02% | Ordinary | quarterly |
Feb 10, 2010 | Feb 15, 2010 | Feb 28, 2010 | β | $0.005 | 0.03% | Ordinary | quarterly |