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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Oct 31, 2024 | $0.34 | 4.22% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Aug 1, 2024 | $0.34 | 4% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | May 2, 2024 | $0.34 | 3.61% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Mar 28, 2024 | Feb 28, 2024 | $0.34 | 3.39% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.34 | 2.97% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.34 | 2.95% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | May 4, 2023 | $0.33 | 3.31% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 3, 2023 | $0.33 | 3.29% | Ordinary | quarterly |
Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.3 | 2.92% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | Aug 2, 2022 | $0.29 | 3.1% | Ordinary | quarterly |
Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | May 3, 2022 | $0.29 | 2.62% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 4, 2022 | $0.28 | 2.26% | Ordinary | quarterly |
Dec 22, 2021 | Dec 24, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.25 | 2.31% | Ordinary | quarterly |
Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | Aug 6, 2021 | $0.129 | 1.23% | Return of Capital | quarterly |
Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | Aug 6, 2021 | $0.111 | 1.07% | Ordinary | quarterly |
Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | May 7, 2021 | $0.22 | 2.21% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | Mar 2, 2021 | $0.2 | 2.37% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Nov 6, 2020 | $0.18 | 2.44% | Ordinary | quarterly |
Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | Jul 28, 2020 | $0.17 | 3.72% | Ordinary | quarterly |
Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | May 4, 2020 | $0.17 | 3.36% | Ordinary | quarterly |
Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Mar 11, 2020 | $0.34 | 8.7% | Ordinary | quarterly |
Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Nov 6, 2019 | $0.34 | 3.04% | Ordinary | quarterly |
Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | Jul 30, 2019 | $0.34 | 2.94% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.34 | 2.74% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 5, 2019 | $0.34 | 2.83% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Oct 30, 2018 | $0.34 | 3.11% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 31, 2018 | $0.34 | 2.69% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | May 1, 2018 | $0.34 | 2.83% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Feb 12, 2018 | $0.37 | 3.22% | Special | — |
Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Feb 27, 2018 | $0.34 | 2.96% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 31, 2017 | $0.33 | 2.72% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 1, 2017 | $0.33 | 2.51% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | — | $0.33 | 2.36% | Ordinary | quarterly |
Mar 17, 2017 | Mar 17, 2017 | Mar 31, 2017 | Mar 9, 2017 | $0.33 | 2.26% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Oct 31, 2016 | $0.33 | 2.5% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 5, 2016 | $0.33 | 2.47% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 2, 2016 | $0.33 | 2.68% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Mar 7, 2016 | $0.33 | 2.7% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Nov 2, 2015 | $0.33 | 3.15% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Aug 6, 2015 | $0.33 | 3.09% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 4, 2015 | $0.33 | 2.68% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Mar 4, 2015 | $0.33 | 2.69% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Nov 4, 2014 | $0.33 | 2.82% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 7, 2014 | $0.33 | 2.64% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 7, 2014 | $0.33 | 2.65% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 21, 2014 | $0.33 | 2.59% | Ordinary | quarterly |
Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | Sep 25, 2013 | $0.33 | 2.62% | Ordinary | quarterly |
Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | Jun 25, 2013 | $0.33 | 2.73% | Ordinary | quarterly |
Apr 15, 2013 | Apr 17, 2013 | Apr 30, 2013 | Mar 26, 2013 | $0.33 | 2.41% | Ordinary | quarterly |
Jan 15, 2013 | Jan 17, 2013 | Jan 31, 2013 | Nov 26, 2012 | $0.165 | 1.16% | Ordinary | — |