Dividend History

Dividend History Table
Declared Date Ex-Dividend Date Record Date Pay Date Dividend type Amount Per Share
05/29/2025 06/18/2025 06/18/2025 07/17/2025 Ordinary dividend $ 0.08
02/13/2025 03/10/2025 03/10/2025 04/10/2025 Ordinary dividend $ 0.08
11/21/2024 12/12/2024 12/12/2024 01/09/2025 Ordinary dividend $ 0.08
08/22/2024 09/09/2024 09/09/2024 10/10/2024 Ordinary dividend $ 0.08
05/30/2024 06/10/2024 06/10/2024 07/09/2024 Ordinary dividend $ 0.15
04/12/2024 04/19/2024 04/22/2024 05/01/2024 Ordinary dividend $ 0.15
11/09/2023 12/06/2023 12/07/2023 01/11/2024 Ordinary dividend $ 0.15
08/21/2023 09/13/2023 09/14/2023 10/12/2023 Ordinary dividend $ 0.15
04/27/2023 06/14/2023 06/15/2023 07/13/2023 Ordinary dividend $ 0.29
02/16/2023 03/15/2023 03/16/2023 04/13/2023 Ordinary dividend $ 0.29
11/10/2022 12/07/2022 12/08/2022 01/12/2023 Ordinary dividend $ 0.29
08/18/2022 09/14/2022 09/15/2022 10/13/2022 Ordinary dividend $ 0.29
05/26/2022 06/15/2022 06/16/2022 07/14/2022 Ordinary dividend $ 0.29
02/17/2022 03/16/2022 03/17/2022 04/14/2022 Ordinary dividend $ 0.29
11/11/2021 12/08/2021 12/09/2021 01/13/2022 Ordinary dividend $ 0.28
08/19/2021 09/15/2021 09/16/2021 10/14/2021 Ordinary dividend $ 0.28
05/26/2021 06/16/2021 06/17/2021 07/08/2021 Ordinary dividend $ 0.28
02/18/2021 03/17/2021 03/18/2021 04/08/2021 Ordinary dividend $ 0.28
11/12/2020 12/09/2020 12/10/2020 01/07/2021 Ordinary dividend $ 0.27
08/13/2020 09/09/2020 09/10/2020 10/08/2020 Ordinary dividend $ 0.15217
08/13/2020 09/09/2020 09/10/2020 10/08/2020 Return of Capital $ 0.11783
05/21/2020 06/17/2020 06/18/2020 07/16/2020 Ordinary dividend $ 0.15217
05/21/2020 06/17/2020 06/18/2020 07/16/2020 Return of Capital $ 0.11783
02/14/2020 03/11/2020 03/12/2020 04/09/2020 Return of Capital $ 0.11783
02/14/2020 03/11/2020 03/12/2020 04/09/2020 Ordinary dividend $ 0.15217
11/21/2019 12/11/2019 12/12/2019 01/09/2020 Ordinary dividend $ 0.14654
11/21/2019 12/11/2019 12/12/2019 01/09/2020 Return of Capital $ 0.11346
08/15/2019 09/11/2019 09/12/2019 10/10/2019 Ordinary dividend $ 0.26
05/23/2019 06/12/2019 06/13/2019 07/11/2019 Ordinary dividend $ 0.25
02/14/2019 03/13/2019 03/14/2019 04/11/2019 Ordinary dividend $ 0.25
11/15/2018 12/12/2018 12/13/2018 01/10/2019 Ordinary dividend $ 0.25
08/16/2018 09/12/2018 09/13/2018 10/11/2018 Ordinary dividend $ 0.25
05/24/2018 06/13/2018 06/14/2018 07/12/2018 Ordinary dividend $ 0.25
02/15/2018 03/14/2018 03/15/2018 04/12/2018 Ordinary dividend $ 0.25
11/09/2017 12/06/2017 12/07/2017 01/11/2018 Ordinary dividend $ 0.24
08/17/2017 09/13/2017 09/14/2017 10/12/2017 Ordinary dividend $ 0.24
06/13/2017 06/15/2017 07/14/2017 Ordinary dividend $ 0.24
02/16/2017 03/14/2017 03/16/2017 04/13/2017 Ordinary dividend $ 0.24
11/10/2016 12/06/2016 12/08/2016 01/12/2017 Ordinary dividend $ 0.23
08/18/2016 09/13/2016 09/15/2016 10/13/2016 Ordinary dividend $ 0.23
05/19/2016 06/14/2016 06/16/2016 07/14/2016 Ordinary dividend $ 0.23
02/19/2016 03/15/2016 03/17/2016 04/14/2016 Ordinary dividend $ 0.22
11/12/2015 12/08/2015 12/10/2015 01/14/2016 Ordinary dividend $ 0.22
08/20/2015 09/15/2015 09/17/2015 10/15/2015 Ordinary dividend $ 0.22
05/14/2015 06/09/2015 06/11/2015 07/09/2015 Ordinary dividend $ 0.22
02/23/2015 03/10/2015 03/12/2015 04/09/2015 Ordinary dividend $ 0.22
11/13/2014 12/02/2014 12/04/2014 01/08/2015 Ordinary dividend $ 0.21
08/21/2014 09/16/2014 09/18/2014 10/15/2014 Ordinary dividend $ 0.21
05/15/2014 06/10/2014 06/12/2014 07/10/2014 Ordinary dividend $ 0.21
02/21/2014 03/12/2014 03/14/2014 04/11/2014 Ordinary dividend $ 0.21
11/08/2013 11/29/2013 12/03/2013 01/07/2014 Ordinary dividend $ 0.21
08/15/2013 09/10/2013 09/12/2013 10/10/2013 Ordinary dividend $ 0.2
05/23/2013 06/11/2013 06/13/2013 07/11/2013 Ordinary dividend $ 0.2
02/14/2013 03/12/2013 03/14/2013 04/11/2013 Ordinary dividend $ 0.2
10/30/2012 11/20/2012 11/23/2012 01/05/2013 Ordinary dividend $ 0.2
09/11/2012 09/13/2012 10/11/2012 Ordinary dividend $ 0.2
06/12/2012 06/14/2012 07/12/2012 Ordinary dividend $ 0.2
03/13/2012 03/15/2012 04/12/2012 Ordinary dividend $ 0.2
12/06/2011 12/08/2011 01/05/2012 Ordinary dividend $ 0.2
09/13/2011 09/15/2011 10/13/2011 Ordinary dividend $ 0.2
06/14/2011 06/16/2011 07/14/2011 Ordinary dividend $ 0.2
03/15/2011 03/17/2011 04/14/2011 Ordinary dividend $ 0.2
12/07/2010 12/09/2010 01/06/2011 Ordinary dividend $ 0.2
09/10/2010 09/14/2010 10/14/2010 Ordinary dividend $ 0.2
06/15/2010 06/17/2010 07/15/2010 Ordinary dividend $ 0.2
03/16/2010 03/18/2010 04/14/2010 Ordinary dividend $ 0.2
12/15/2009 12/17/2009 01/14/2010 Ordinary dividend $ 0.2
09/15/2009 09/17/2009 10/15/2009 Ordinary dividend $ 0.2
06/09/2009 06/11/2009 07/14/2009 Ordinary dividend $ 0.2
03/17/2009 03/19/2009 04/09/2009 Ordinary dividend $ 0.2
12/19/2008 12/23/2008 01/22/2009 Ordinary dividend $ 0.2
09/16/2008 09/18/2008 10/16/2008 Ordinary dividend $ 0.27
06/11/2008 06/13/2008 07/11/2008 Ordinary dividend $ 0.27
03/11/2008 03/13/2008 04/11/2008 Ordinary dividend $ 0.27
12/11/2007 12/13/2007 01/11/2008 Ordinary dividend $ 0.27
09/12/2007 09/14/2007 10/19/2007 Ordinary dividend $ 0.27
06/12/2007 06/14/2007 07/12/2007 Ordinary dividend $ 0.27
03/27/2007 03/29/2007 04/12/2007 Ordinary dividend $ 0.27
12/12/2006 12/14/2006 01/11/2007 Ordinary dividend $ 0.27
09/12/2006 09/14/2006 10/12/2006 Ordinary dividend $ 0.26
06/13/2006 06/15/2006 07/13/2006 Ordinary dividend $ 0.25
03/13/2006 03/15/2006 04/12/2006 Ordinary dividend $ 0.21
12/13/2005 12/15/2005 01/19/2006 Ordinary dividend $ 0.18
09/13/2005 09/15/2005 09/29/2005 Ordinary dividend $ 0.17