Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 20, 2025 | $0.76 | — | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 25, 2024 | $0.0159 | 0.03% | Return of Capital | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 25, 2024 | $0.74 | 1.47% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 25, 2024 | $0.00445 | 0.01% | Long-term | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 28, 2024 | $0.0159 | 0.03% | Return of Capital | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 28, 2024 | $0.74 | 1.43% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 28, 2024 | $0.00445 | 0.01% | Long-term | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 20, 2024 | $0.0159 | 0.04% | Return of Capital | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 20, 2024 | $0.74 | 1.69% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 20, 2024 | $0.00445 | 0.01% | Long-term | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 26, 2024 | $0.0159 | 0.04% | Return of Capital | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 26, 2024 | $0.74 | 1.63% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 26, 2024 | $0.00445 | 0.01% | Long-term | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 22, 2023 | $0.062 | 0.13% | Return of Capital | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 22, 2023 | $0.668 | 1.44% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 22, 2023 | $0.000088 | 0% | Long-term | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 30, 2023 | $0.062 | 0.13% | Return of Capital | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 30, 2023 | $0.668 | 1.38% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 30, 2023 | $0.000088 | 0% | Long-term | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 1, 2023 | $0.0042 | 0.01% | Return of Capital | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 1, 2023 | $0.716 | 1.43% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 1, 2023 | $0.000086 | 0% | Long-term | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.25 | 0.48% | Special | — |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.72 | 1.39% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.000117 | 0% | Long-term | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 23, 2022 | $0.633 | 1.22% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 23, 2022 | $0.0684 | 0.13% | Long-term | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 31, 2022 | $0.702 | 1.47% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 10, 2022 | $0.633 | 1.36% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 10, 2022 | $0.0684 | 0.15% | Long-term | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 24, 2022 | $0.687 | 1.52% | Ordinary | quarterly |
Dec 23, 2021 | Dec 27, 2021 | Jan 7, 2022 | Dec 17, 2021 | $0.239 | 0.51% | Special | — |
Dec 8, 2021 | Dec 9, 2021 | Dec 23, 2021 | Nov 29, 2021 | $0.664 | 1.42% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 27, 2021 | $0.664 | 1.37% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 20, 2021 | $0.664 | 1.39% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 23, 2021 | Feb 23, 2021 | $0.644 | 1.55% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 24, 2020 | Nov 6, 2020 | $0.0002 | 0% | Short-term | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 24, 2020 | Nov 6, 2020 | $0.0109 | 0.03% | Return of Capital | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 24, 2020 | Nov 6, 2020 | $0.583 | 1.4% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 24, 2020 | Nov 6, 2020 | $0.0006 | 0% | Long-term | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 25, 2020 | Aug 7, 2020 | $0.0002 | 0% | Short-term | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 25, 2020 | Aug 7, 2020 | $0.0109 | 0.03% | Return of Capital | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 25, 2020 | Aug 7, 2020 | $0.583 | 1.56% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 25, 2020 | Aug 7, 2020 | $0.0006 | 0% | Long-term | quarterly |
May 12, 2020 | May 13, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.0002 | 0% | Short-term | quarterly |
May 12, 2020 | May 13, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.0109 | 0.04% | Return of Capital | quarterly |
May 12, 2020 | May 13, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.583 | 2.18% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.0006 | 0% | Long-term | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 20, 2020 | $0.0002 | 0% | Short-term | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 20, 2020 | $0.0127 | 0.03% | Return of Capital | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 20, 2020 | $0.68 | 1.54% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 20, 2020 | $0.0007 | 0% | Long-term | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | Nov 26, 2019 | $0.693 | 1.69% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Aug 20, 2019 | $0.673 | 1.74% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 28, 2019 | $0.673 | 1.7% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 19, 2019 | $0.673 | 1.89% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Oct 12, 2018 | $0.673 | 1.96% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Jul 31, 2018 | $0.624 | 1.79% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 24, 2018 | $0.624 | 1.77% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 1, 2018 | $0.624 | 1.9% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 19, 2017 | $0.624 | 1.72% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Jul 25, 2017 | $0.624 | 1.63% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | — | $0.614 | 1.68% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Mar 24, 2017 | Feb 1, 2017 | $0.614 | 2.02% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 16, 2016 | Nov 4, 2016 | $0.594 | 2.01% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 23, 2016 | Aug 3, 2016 | $0.594 | 1.74% | Ordinary | quarterly |
May 31, 2016 | Jun 2, 2016 | Jun 17, 2016 | Apr 25, 2016 | $0.555 | 1.68% | Ordinary | quarterly |
Feb 18, 2016 | Feb 22, 2016 | Mar 25, 2016 | Jan 29, 2016 | $0.555 | 2.16% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 18, 2015 | Oct 28, 2015 | $0.54 | 1.98% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 25, 2015 | Jul 30, 2015 | $0.54 | 1.82% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 26, 2015 | May 4, 2015 | $0.54 | 1.52% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 27, 2015 | Feb 3, 2015 | $0.54 | 1.67% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 19, 2014 | Nov 19, 2014 | $0.396 | 1.24% | Special | — |
Nov 28, 2014 | Dec 2, 2014 | Dec 19, 2014 | Nov 19, 2014 | $0.515 | 1.61% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 26, 2014 | Sep 3, 2014 | $0.508 | 1.57% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jun 27, 2014 | May 30, 2014 | $0.508 | 1.53% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 19, 2014 | $0.508 | 1.33% | Ordinary | quarterly |
Jan 9, 2014 | Jan 13, 2014 | Feb 18, 2014 | Jan 3, 2014 | $11.6 | 30.67% | Special | — |