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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Mar 31, 2025 | Jan 14, 2025 | $0.0467 | β | Ordinary | monthly |
Feb 19, 2025 | Feb 19, 2025 | Feb 28, 2025 | Jan 14, 2025 | $0.0467 | 0.41% | Ordinary | monthly |
Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 14, 2025 | $0.0467 | 0.44% | Ordinary | monthly |
Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Oct 8, 2024 | $0.0467 | 0.44% | Return of Capital | monthly |
Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 | Oct 8, 2024 | $0.0467 | 0.39% | Return of Capital | monthly |
Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Oct 8, 2024 | $0.0467 | 0.35% | Return of Capital | monthly |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Jul 9, 2024 | $0.0467 | 0.34% | Return of Capital | monthly |
Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Jul 9, 2024 | $0.0467 | 0.34% | Return of Capital | monthly |
Jul 22, 2024 | Jul 22, 2024 | Jul 31, 2024 | Jul 9, 2024 | $0.0467 | 0.31% | Return of Capital | monthly |
Jun 18, 2024 | Jun 19, 2024 | Jun 28, 2024 | Apr 9, 2024 | $0.0466 | 0.35% | Return of Capital | monthly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 9, 2024 | $0.0466 | 0.35% | Return of Capital | monthly |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 9, 2024 | $0.0466 | 0.38% | Return of Capital | monthly |
Mar 20, 2024 | Mar 21, 2024 | Mar 29, 2024 | Jan 9, 2024 | $0.0465 | 0.35% | Return of Capital | monthly |
Feb 20, 2024 | Feb 21, 2024 | Feb 29, 2024 | Jan 9, 2024 | $0.0465 | 0.34% | Return of Capital | monthly |
Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Jan 9, 2024 | $0.0465 | 0.33% | Return of Capital | monthly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Oct 10, 2023 | $0.0464 | 0.32% | Return of Capital | monthly |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Oct 10, 2023 | $0.0464 | 0.32% | Return of Capital | monthly |
Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Oct 10, 2023 | $0.0464 | 0.33% | Return of Capital | monthly |
Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | Jul 11, 2023 | $0.0462 | 0.31% | Return of Capital | monthly |
Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | Jul 11, 2023 | $0.0462 | 0.3% | Return of Capital | monthly |
Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | Jul 11, 2023 | $0.0462 | 0.27% | Return of Capital | monthly |
Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | Apr 11, 2023 | $0.046 | 0.28% | Return of Capital | monthly |
May 22, 2023 | May 23, 2023 | May 31, 2023 | Apr 11, 2023 | $0.046 | 0.3% | Return of Capital | monthly |
Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Apr 11, 2023 | $0.046 | 0.28% | Return of Capital | monthly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Jan 10, 2023 | $0.0459 | 0.28% | Return of Capital | monthly |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Jan 10, 2023 | $0.0459 | 0.24% | Return of Capital | monthly |
Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | Jan 10, 2023 | $0.0459 | 0.23% | Return of Capital | monthly |
Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Oct 11, 2022 | $0.0458 | 0.25% | Return of Capital | monthly |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Oct 11, 2022 | $0.0458 | 0.22% | Return of Capital | monthly |
Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 | Oct 11, 2022 | $0.0458 | 0.24% | Return of Capital | monthly |
Sep 21, 2022 | Sep 22, 2022 | Sep 30, 2022 | Jul 12, 2022 | $0.0456 | 0.23% | Return of Capital | monthly |
Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | Jul 12, 2022 | $0.0456 | 0.19% | Return of Capital | monthly |
Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | Jul 12, 2022 | $0.0456 | 0.18% | Return of Capital | monthly |
Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Apr 12, 2022 | $0.0454 | 0.2% | Return of Capital | monthly |
May 19, 2022 | May 20, 2022 | May 31, 2022 | Apr 12, 2022 | $0.0454 | 0.19% | Return of Capital | monthly |
Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | Apr 12, 2022 | $0.0454 | 0.11% | Return of Capital | monthly |
Mar 22, 2022 | Mar 23, 2022 | Mar 31, 2022 | Jan 11, 2022 | $0.0453 | 0.12% | Return of Capital | monthly |
Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Jan 11, 2022 | $0.0453 | 0.15% | Return of Capital | monthly |
Jan 20, 2022 | Jan 21, 2022 | Jan 31, 2022 | Jan 11, 2022 | $0.0453 | 0.15% | Return of Capital | monthly |
Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Oct 12, 2021 | $0.0452 | 0.14% | Return of Capital | monthly |
Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | Oct 12, 2021 | $0.0452 | 0.16% | Return of Capital | monthly |
Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | Oct 12, 2021 | $0.0452 | 0.2% | Return of Capital | monthly |
Sep 21, 2021 | Sep 22, 2021 | Sep 30, 2021 | Jul 13, 2021 | $0.0451 | 0.21% | Return of Capital | monthly |
Aug 20, 2021 | Aug 23, 2021 | Aug 31, 2021 | Jul 13, 2021 | $0.0451 | 0.19% | Return of Capital | monthly |
Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | Jul 13, 2021 | $0.0451 | 0.19% | Return of Capital | monthly |
Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 | Apr 13, 2021 | $0.045 | 0.18% | Return of Capital | monthly |
May 18, 2021 | May 19, 2021 | May 28, 2021 | Apr 13, 2021 | $0.045 | 0.18% | Return of Capital | monthly |
Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | Apr 13, 2021 | $0.045 | 0.22% | Return of Capital | monthly |
Mar 17, 2021 | Mar 18, 2021 | Mar 31, 2021 | Jan 12, 2021 | $0.045 | 0.24% | Return of Capital | monthly |
Feb 16, 2021 | Feb 17, 2021 | Feb 26, 2021 | Jan 12, 2021 | $0.045 | 0.24% | Return of Capital | monthly |
Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | Jan 12, 2021 | $0.045 | 0.27% | Return of Capital | monthly |
Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | Oct 13, 2020 | $0.0449 | 0.32% | Return of Capital | monthly |
Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | Oct 13, 2020 | $0.0449 | 0.3% | Return of Capital | monthly |
Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | Oct 13, 2020 | $0.0449 | 0.31% | Return of Capital | monthly |
Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | Jul 14, 2020 | $0.0448 | 0.29% | Return of Capital | monthly |
Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | Jul 14, 2020 | $0.0448 | 0.29% | Return of Capital | monthly |
Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | Jul 14, 2020 | $0.0448 | 0.28% | Return of Capital | monthly |
Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 | Apr 14, 2020 | $0.0447 | 0.29% | Return of Capital | monthly |
May 18, 2020 | May 19, 2020 | May 29, 2020 | Apr 14, 2020 | $0.0447 | 0.32% | Return of Capital | monthly |
Apr 23, 2020 | Apr 24, 2020 | Apr 30, 2020 | Apr 14, 2020 | $0.0447 | 0.34% | Return of Capital | monthly |
Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Jan 14, 2020 | $0.0447 | 0.44% | Return of Capital | monthly |
Feb 18, 2020 | Feb 19, 2020 | Feb 28, 2020 | Jan 14, 2020 | $0.0447 | 0.32% | Return of Capital | monthly |
Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | Jan 14, 2020 | $0.0447 | 0.33% | Return of Capital | monthly |
Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 | Oct 8, 2019 | $0.0446 | 0.35% | Ordinary | monthly |
Nov 18, 2019 | Nov 19, 2019 | Nov 29, 2019 | Oct 8, 2019 | $0.0446 | 0.37% | Ordinary | monthly |
Oct 21, 2019 | Oct 22, 2019 | Oct 31, 2019 | Oct 8, 2019 | $0.0446 | 0.38% | Ordinary | monthly |
Sep 16, 2019 | Sep 17, 2019 | Sep 30, 2019 | Jul 9, 2019 | $0.0446 | 0.37% | Ordinary | monthly |
Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 | Jul 9, 2019 | $0.0446 | 0.38% | Ordinary | monthly |
Jul 19, 2019 | Jul 22, 2019 | Jul 31, 2019 | Jul 9, 2019 | $0.0446 | 0.39% | Ordinary | monthly |
Jun 18, 2019 | Jun 19, 2019 | Jun 28, 2019 | Apr 9, 2019 | $0.0445 | 0.37% | Ordinary | monthly |
May 21, 2019 | May 22, 2019 | May 31, 2019 | Apr 9, 2019 | $0.0445 | 0.35% | Ordinary | monthly |
Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 | Apr 9, 2019 | $0.0445 | 0.35% | Ordinary | monthly |
Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 | Jan 8, 2019 | $0.0445 | 0.36% | Ordinary | monthly |
Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 | Jan 8, 2019 | $0.0445 | 0.36% | Ordinary | monthly |
Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 | Jan 8, 2019 | $0.0445 | 0.39% | Ordinary | monthly |
Dec 19, 2018 | Dec 20, 2018 | Dec 31, 2018 | Oct 9, 2018 | $0.0444 | 0.37% | Ordinary | monthly |
Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 | Oct 9, 2018 | $0.0444 | 0.34% | Ordinary | monthly |
Oct 18, 2018 | Oct 19, 2018 | Oct 31, 2018 | Oct 9, 2018 | $0.0444 | 0.37% | Ordinary | monthly |
Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 | Jul 10, 2018 | $0.0444 | 0.35% | Ordinary | monthly |
Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 | Jul 10, 2018 | $0.0444 | 0.34% | Ordinary | monthly |
Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Jul 10, 2018 | $0.0444 | 0.38% | Ordinary | monthly |
Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 | Apr 10, 2018 | $0.0443 | 0.35% | Ordinary | monthly |
May 21, 2018 | May 22, 2018 | May 31, 2018 | Apr 10, 2018 | $0.0443 | 0.35% | Ordinary | monthly |
Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 | Apr 10, 2018 | $0.0443 | 0.35% | Ordinary | monthly |
Mar 19, 2018 | Mar 20, 2018 | Mar 30, 2018 | Jan 9, 2018 | $0.0443 | 0.34% | Ordinary | monthly |
Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 | Jan 9, 2018 | $0.0443 | 0.36% | Ordinary | monthly |
Jan 19, 2018 | Jan 22, 2018 | Jan 31, 2018 | Jan 9, 2018 | $0.0443 | 0.34% | Ordinary | monthly |
Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Oct 10, 2017 | $0.0441 | 0.34% | Ordinary | monthly |
Nov 17, 2017 | Nov 20, 2017 | Nov 30, 2017 | Oct 10, 2017 | $0.0441 | 0.33% | Ordinary | monthly |
Oct 19, 2017 | Oct 20, 2017 | Oct 31, 2017 | Oct 10, 2017 | $0.0441 | 0.32% | Ordinary | monthly |
Sep 19, 2017 | Sep 20, 2017 | Sep 29, 2017 | Jul 11, 2017 | $0.044 | 0.32% | Ordinary | monthly |
Aug 17, 2017 | Aug 21, 2017 | Aug 31, 2017 | Jul 11, 2017 | $0.044 | 0.33% | Ordinary | monthly |
Jul 19, 2017 | Jul 21, 2017 | Jul 31, 2017 | Jul 11, 2017 | $0.044 | 0.38% | Ordinary | monthly |
Jun 19, 2017 | Jun 21, 2017 | Jun 30, 2017 | β | $0.0435 | 0.39% | Ordinary | monthly |
May 17, 2017 | May 19, 2017 | May 31, 2017 | β | $0.0435 | 0.4% | Ordinary | monthly |
Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | β | $0.0435 | 0.39% | Ordinary | monthly |
Mar 20, 2017 | Mar 22, 2017 | Mar 31, 2017 | Jan 10, 2017 | $0.043 | 0.38% | Ordinary | monthly |
Feb 14, 2017 | Feb 16, 2017 | Feb 28, 2017 | Jan 10, 2017 | $0.043 | 0.34% | Ordinary | monthly |
Jan 18, 2017 | Jan 20, 2017 | Jan 31, 2017 | Jan 10, 2017 | $0.043 | 0.36% | Ordinary | monthly |
Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Oct 11, 2016 | $0.0425 | 0.39% | Ordinary | monthly |