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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | Feb 7, 2025 | $0.45 | 0.97% | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Dec 6, 2024 | $0.45 | 1.07% | Long-term | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 28, 2024 | $0.45 | 0.99% | Long-term | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 9, 2024 | $0.45 | 1.08% | Long-term | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Feb 9, 2024 | $0.45 | 0.97% | Long-term | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 1, 2023 | $0.122 | 0.26% | Return of Capital | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 1, 2023 | $0.328 | 0.69% | Long-term | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 29, 2023 | $0.122 | 0.26% | Return of Capital | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 29, 2023 | $0.328 | 0.69% | Long-term | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | May 4, 2023 | $0.122 | 0.27% | Return of Capital | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | May 4, 2023 | $0.328 | 0.71% | Long-term | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.122 | 0.26% | Return of Capital | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 10, 2023 | $0.328 | 0.7% | Long-term | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Dec 30, 2022 | Dec 2, 2022 | $0.95 | 2.17% | Long-term | β |
Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 | Dec 2, 2022 | $0.45 | 0.95% | Long-term | quarterly |
Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 | Aug 31, 2022 | $0.44 | 0.99% | Long-term | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 30, 2022 | May 5, 2022 | $0.44 | 0.84% | Long-term | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 31, 2022 | Feb 11, 2022 | $0.44 | 0.81% | Long-term | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Dec 31, 2021 | Dec 3, 2021 | $4 | 7.18% | Special | β |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Dec 3, 2021 | $0.41 | 0.69% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.382 | 0.76% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 30, 2021 | May 6, 2021 | $0.382 | 0.67% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 31, 2021 | Feb 12, 2021 | $0.382 | 0.75% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Dec 4, 2020 | $0.382 | 0.79% | Long-term | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Sep 2, 2020 | $0.373 | 0.87% | Long-term | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 30, 2020 | May 7, 2020 | $0.373 | 1.02% | Long-term | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 31, 2020 | Feb 14, 2020 | $0.373 | 0.95% | Long-term | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 6, 2019 | $0.0086 | 0.02% | Return of Capital | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 6, 2019 | $0.364 | 0.86% | Long-term | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 29, 2019 | $0.0086 | 0.02% | Return of Capital | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 29, 2019 | $0.364 | 0.87% | Long-term | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | May 9, 2019 | $0.373 | 1.08% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Feb 15, 2019 | $0.373 | 1.07% | Ordinary | quarterly |
Dec 17, 2018 | Dec 7, 2018 | Dec 31, 2018 | Dec 7, 2018 | $0.373 | 1.16% | Ordinary | quarterly |
Sep 26, 2018 | Sep 27, 2018 | Nov 15, 2018 | Aug 30, 2018 | $3.3 | 7.76% | Special | β |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 30, 2018 | $0.344 | 0.71% | Ordinary | quarterly |
Jun 6, 2018 | Jun 7, 2018 | Jun 29, 2018 | May 9, 2018 | $0.344 | 0.67% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 30, 2018 | Feb 16, 2018 | $0.344 | 0.66% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Oct 23, 2017 | $0.344 | 0.67% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 31, 2017 | $0.322 | 0.67% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 30, 2017 | β | $0.322 | 0.71% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 31, 2017 | Feb 17, 2017 | $0.322 | 0.73% | Ordinary | quarterly |
Dec 9, 2016 | Dec 13, 2016 | Dec 30, 2016 | Dec 2, 2016 | $0.322 | 0.75% | Ordinary | quarterly |
Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | Sep 9, 2016 | $0.322 | 0.89% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 30, 2016 | May 4, 2016 | $0.322 | 0.94% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 31, 2016 | Feb 12, 2016 | $0.322 | 1.19% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 | Dec 4, 2015 | $0.322 | 1.06% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.322 | 1.03% | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 29, 2015 | May 12, 2015 | $0.322 | 0.89% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 31, 2015 | Feb 13, 2015 | $0.322 | 0.82% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | Dec 8, 2014 | $0.322 | 0.78% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Sep 5, 2014 | $0.301 | 0.74% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 8, 2014 | $0.301 | 0.75% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 14, 2014 | $0.301 | 0.76% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Dec 6, 2013 | $0.301 | 0.76% | Ordinary | quarterly |
Sep 13, 2013 | Sep 17, 2013 | Sep 30, 2013 | Sep 6, 2013 | $0.267 | 0.68% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 27, 2013 | May 9, 2013 | $0.267 | 0.61% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 26, 2013 | Feb 15, 2013 | $0.267 | 0.6% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 7, 2012 | $0.267 | 0.69% | Ordinary | quarterly |
Sep 13, 2012 | Sep 17, 2012 | Sep 28, 2012 | β | $0.267 | 0.71% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 26, 2012 | β | $0.267 | 0.91% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 27, 2012 | β | $0.267 | 0.89% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 29, 2011 | β | $0.267 | 0.89% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 | β | $0.439 | 1.37% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jun 24, 2011 | β | $0.439 | 1.28% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Mar 25, 2011 | β | $0.439 | 1.18% | Ordinary | quarterly |
Dec 9, 2010 | Dec 13, 2010 | Dec 27, 2010 | β | $0.439 | 1.39% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Sep 24, 2010 | β | $0.439 | 1.31% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jun 25, 2010 | β | $0.439 | 1.26% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Mar 26, 2010 | β | $0.439 | 1.31% | Ordinary | quarterly |