Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 19, 2025 | Feb 4, 2025 | $0.4 | 0.31% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 24, 2024 | Nov 15, 2024 | $0.36 | 0.29% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 26, 2024 | Aug 15, 2024 | $0.36 | 0.27% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 27, 2024 | May 17, 2024 | $0.36 | 0.26% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 20, 2024 | Feb 6, 2024 | $0.36 | 0.29% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 19, 2023 | Nov 9, 2023 | $0.33 | 0.33% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 28, 2023 | Aug 17, 2023 | $0.33 | 0.32% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 28, 2023 | May 18, 2023 | $0.33 | 0.34% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 22, 2023 | Feb 7, 2023 | $0.33 | 0.32% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 20, 2022 | Nov 10, 2022 | $0.3 | 0.27% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 29, 2022 | Aug 18, 2022 | $0.3 | 0.33% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 23, 2022 | May 12, 2022 | $0.3 | 0.37% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Mar 17, 2022 | Feb 2, 2022 | $0.3 | 0.33% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 21, 2021 | Nov 11, 2021 | $0.28 | 0.22% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 23, 2021 | Aug 11, 2021 | $0.28 | 0.21% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 24, 2021 | May 13, 2021 | $0.28 | 0.24% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 18, 2021 | Feb 4, 2021 | $0.28 | 0.29% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Dec 3, 2020 | Oct 15, 2020 | $0.26 | 0.3% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 24, 2020 | Aug 13, 2020 | $0.26 | 0.32% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 25, 2020 | May 14, 2020 | $0.26 | 0.38% | Ordinary | quarterly |
Feb 26, 2020 | Feb 27, 2020 | Mar 26, 2020 | Feb 6, 2020 | $0.26 | 0.31% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Dec 5, 2019 | Oct 17, 2019 | $0.24 | 0.29% | Ordinary | quarterly |
Aug 28, 2019 | Aug 29, 2019 | Sep 26, 2019 | Aug 15, 2019 | $0.24 | 0.32% | Ordinary | quarterly |
May 29, 2019 | May 30, 2019 | Jun 27, 2019 | May 16, 2019 | $0.24 | 0.32% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Mar 14, 2019 | Jan 31, 2019 | $0.24 | 0.33% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Dec 7, 2018 | Oct 11, 2018 | $0.21 | 0.32% | Ordinary | quarterly |
Aug 29, 2018 | Aug 30, 2018 | Sep 20, 2018 | Aug 16, 2018 | $0.21 | 0.27% | Ordinary | quarterly |
May 23, 2018 | May 24, 2018 | Jun 21, 2018 | May 10, 2018 | $0.21 | 0.29% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 15, 2018 | Jan 31, 2018 | $0.21 | 0.29% | Ordinary | quarterly |
Nov 1, 2017 | Nov 2, 2017 | Dec 6, 2017 | Oct 12, 2017 | $0.18 | 0.27% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 20, 2017 | Aug 17, 2017 | $0.18 | 0.29% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 21, 2017 | β | $0.18 | 0.34% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 15, 2017 | Feb 2, 2017 | $0.18 | 0.38% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Dec 7, 2016 | Oct 13, 2016 | $0.155 | 0.32% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 21, 2016 | Aug 17, 2016 | $0.155 | 0.3% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 22, 2016 | May 12, 2016 | $0.155 | 0.36% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Mar 16, 2016 | Feb 4, 2016 | $0.155 | 0.42% | Ordinary | quarterly |
Nov 2, 2015 | Nov 4, 2015 | Dec 2, 2015 | Oct 14, 2015 | $0.141 | 0.38% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Sep 23, 2015 | Aug 19, 2015 | $0.141 | 0.43% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 24, 2015 | May 13, 2015 | $0.141 | 0.39% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 18, 2015 | Feb 5, 2015 | $0.141 | 0.39% | Ordinary | quarterly |
Oct 27, 2014 | Oct 29, 2014 | Dec 3, 2014 | Oct 15, 2014 | $0.128 | 0.37% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 24, 2014 | Aug 25, 2014 | $0.128 | 0.34% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 18, 2014 | May 7, 2014 | $0.128 | 0.34% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 19, 2014 | Feb 4, 2014 | $0.128 | 0.34% | Ordinary | quarterly |
Oct 21, 2013 | Oct 23, 2013 | Dec 11, 2013 | Oct 10, 2013 | $0.116 | 0.41% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Sep 18, 2013 | Aug 21, 2013 | $0.116 | 0.47% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 19, 2013 | May 8, 2013 | $0.116 | 0.4% | Ordinary | quarterly |
Feb 15, 2013 | Feb 20, 2013 | Mar 20, 2013 | Feb 7, 2013 | $0.116 | 0.41% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Dec 19, 2012 | β | $0.101 | 0.41% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 19, 2012 | β | $0.101 | 0.41% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 20, 2012 | β | $0.101 | 0.41% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 21, 2012 | β | $0.101 | 0.38% | Ordinary | quarterly |
Nov 14, 2011 | Nov 16, 2011 | Dec 31, 2011 | β | $0.101 | 0.42% | Ordinary | β |