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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | — | $0.38 | 1.8% | Return of Capital | — |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | — | $0.318 | 1.85% | Return of Capital | — |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | — | $0.318 | 1.66% | Return of Capital | — |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | — | $0.318 | 1.74% | Return of Capital | — |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | — | $0.318 | 1.92% | Return of Capital | — |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | — | $0.268 | 1.74% | Return of Capital | — |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | — | $0.268 | 1.72% | Return of Capital | — |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | — | $0.268 | 2% | Return of Capital | — |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | — | $0.268 | 2.06% | Return of Capital | — |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | — | $0.218 | 1.75% | Return of Capital | — |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | — | $0.218 | 1.95% | Return of Capital | — |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | — | $0.218 | 1.88% | Return of Capital | — |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 7, 2022 | $0.18 | 1.56% | Return of Capital | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 4, 2021 | $0.18 | 1.63% | Return of Capital | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 6, 2021 | $0.18 | 1.71% | Return of Capital | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 5, 2021 | $0.18 | 1.87% | Return of Capital | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 6, 2021 | $0.18 | 2.01% | Return of Capital | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 8, 2020 | $0.18 | 2.86% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 6, 2020 | $0.18 | 2.27% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 7, 2020 | $0.18 | 1.96% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 8, 2020 | $0.36 | 2.09% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 14, 2019 | Oct 7, 2019 | $0.36 | 1.92% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 14, 2019 | Jul 3, 2019 | $0.36 | 1.49% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 4, 2019 | $0.36 | 1.53% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 14, 2019 | Jan 8, 2019 | $0.3 | 1.3% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 14, 2018 | Oct 4, 2018 | $0.3 | 1.41% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 14, 2018 | Jul 9, 2018 | $0.3 | 1.24% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 9, 2018 | $0.3 | 1.24% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 14, 2018 | Jan 8, 2018 | $0.3 | 1.4% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 14, 2017 | Oct 10, 2017 | $0.3 | 1.49% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 14, 2017 | Jul 5, 2017 | $0.55 | 2.02% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | — | $0.55 | 1.85% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 14, 2017 | Jan 9, 2017 | $0.55 | 1.69% | Ordinary | — |
Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Sep 30, 2016 | $0.55 | 1.6% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 12, 2016 | Jul 11, 2016 | $0.615 | 2.23% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 7, 2016 | $0.615 | 2.26% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 12, 2016 | $0.615 | 2.98% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 7, 2015 | $0.615 | 1.45% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 7, 2015 | $0.605 | 0.89% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 7, 2015 | $0.591 | 0.76% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 8, 2015 | $0.541 | 0.77% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 8, 2014 | $0.508 | 0.69% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 14, 2014 | Jul 8, 2014 | $0.488 | 0.6% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | May 15, 2014 | Apr 7, 2014 | $0.454 | 0.62% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 9, 2014 | $0.333 | 0.5% | Ordinary | — |