Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 19, 2025 | Feb 21, 2025 | $0.525 | 0.49% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 12, 2024 | Nov 15, 2024 | $0.525 | 0.41% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 5, 2024 | Aug 9, 2024 | $0.525 | 0.37% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 6, 2024 | May 10, 2024 | $0.5 | 0.31% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 14, 2024 | Feb 16, 2024 | $0.5 | 0.37% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 6, 2023 | Nov 10, 2023 | $0.5 | 0.38% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 12, 2023 | Aug 14, 2023 | $0.5 | 0.39% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 8, 2023 | May 12, 2023 | $0.357 | 0.31% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 16, 2023 | Feb 17, 2023 | $0.357 | 0.3% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 11, 2022 | $0.357 | 0.34% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 6, 2022 | Aug 12, 2022 | $0.357 | 0.34% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 7, 2022 | May 13, 2022 | $0.298 | 0.24% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 18, 2022 | $0.298 | 0.27% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 8, 2021 | Nov 12, 2021 | $0.298 | 0.3% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 8, 2021 | Aug 13, 2021 | $0.298 | 0.36% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 9, 2021 | May 14, 2021 | $0.27 | 0.27% | Ordinary | quarterly |
Mar 1, 2021 | Mar 2, 2021 | Mar 16, 2021 | Feb 19, 2021 | $0.27 | 0.31% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 9, 2020 | Nov 13, 2020 | $0.27 | 0.35% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 9, 2020 | Aug 14, 2020 | $0.27 | 0.45% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 9, 2020 | May 15, 2020 | $0.263 | 0.6% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 10, 2020 | Feb 14, 2020 | $0.263 | 0.44% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 10, 2019 | Nov 15, 2019 | $0.263 | 0.37% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 11, 2019 | Aug 16, 2019 | $0.263 | 0.47% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 12, 2019 | May 17, 2019 | $0.25 | 0.42% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 13, 2019 | Feb 15, 2019 | $0.25 | 0.35% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 11, 2018 | Nov 16, 2018 | $0.25 | 0.36% | Ordinary | quarterly |
Aug 27, 2018 | Aug 28, 2018 | Sep 12, 2018 | Aug 17, 2018 | $0.25 | 0.26% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 13, 2018 | May 18, 2018 | $0.21 | 0.18% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 13, 2018 | Feb 16, 2018 | $0.21 | 0.19% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 11, 2017 | Nov 17, 2017 | $0.21 | 0.22% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 18, 2017 | Aug 18, 2017 | $0.21 | 0.28% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 13, 2017 | β | $0.191 | 0.31% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 14, 2017 | Feb 17, 2017 | $0.191 | 0.3% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 16, 2016 | Nov 21, 2016 | $0.191 | 0.35% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 20, 2016 | Aug 18, 2016 | $0.191 | 0.37% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 7, 2016 | May 10, 2016 | $0.182 | 0.42% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 14, 2016 | Feb 18, 2016 | $0.182 | 0.42% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 23, 2015 | $0.182 | 0.31% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 22, 2015 | Aug 24, 2015 | $0.182 | 0.35% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 15, 2015 | $0.165 | 0.24% | Ordinary | quarterly |
Mar 3, 2015 | Mar 5, 2015 | Mar 19, 2015 | Feb 20, 2015 | $0.165 | 0.25% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Nov 24, 2014 | $0.165 | 0.26% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 19, 2014 | Aug 25, 2014 | $0.165 | 0.17% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 17, 2014 | May 19, 2014 | $0.126 | 0.16% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 18, 2014 | Feb 18, 2014 | $0.126 | 0.19% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 22, 2013 | $0.113 | 0.2% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 25, 2013 | Aug 23, 2013 | $0.113 | 0.21% | Ordinary | quarterly |
May 31, 2013 | Jun 4, 2013 | Jun 19, 2013 | May 17, 2013 | $0.0938 | 0.2% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.0938 | 0.22% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 12, 2012 | Nov 19, 2012 | $1.88 | 5.35% | Special | β |
Nov 27, 2012 | Nov 29, 2012 | Dec 12, 2012 | Nov 19, 2012 | $0.0938 | 0.27% | Ordinary | quarterly |
Aug 28, 2012 | Aug 30, 2012 | Sep 12, 2012 | β | $0.089 | 0.27% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jun 18, 2012 | β | $0.035 | 0.14% | Ordinary | quarterly |
Mar 5, 2012 | Mar 7, 2012 | Mar 21, 2012 | β | $0.035 | 0.13% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 12, 2011 | β | $0.035 | 0.19% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Sep 13, 2011 | β | $0.035 | 0.16% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 17, 2011 | β | $0.0302 | 0.12% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | β | $0.0302 | 0.13% | Ordinary | quarterly |
Nov 30, 2010 | Dec 2, 2010 | Dec 16, 2010 | β | $0.0302 | 0.17% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 16, 2010 | β | $0.0302 | 0.25% | Ordinary | quarterly |
Jun 1, 2010 | Jun 3, 2010 | Jun 17, 2010 | β | $0.0273 | 0.29% | Ordinary | quarterly |
Mar 15, 2010 | Mar 17, 2010 | Mar 31, 2010 | β | $0.0273 | 0.25% | Ordinary | quarterly |