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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 3, 2025 | $0.3 | 1.82% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 31, 2024 | $0.035 | 0.19% | Return of Capital | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 31, 2024 | $0.265 | 1.46% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.035 | 0.22% | Return of Capital | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.265 | 1.66% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 8, 2024 | $0.035 | 0.24% | Return of Capital | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 8, 2024 | $0.265 | 1.85% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 29, 2024 | Feb 1, 2024 | $0.035 | 0.26% | Return of Capital | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 29, 2024 | Feb 1, 2024 | $0.265 | 1.95% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | Nov 6, 2023 | $0.129 | 0.91% | Return of Capital | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | Nov 6, 2023 | $0.171 | 1.2% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 7, 2023 | $0.129 | 1.08% | Return of Capital | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 7, 2023 | $0.171 | 1.42% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 31, 2023 | May 3, 2023 | $0.129 | 1.15% | Return of Capital | quarterly |
May 15, 2023 | May 16, 2023 | May 31, 2023 | May 3, 2023 | $0.171 | 1.52% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | Feb 1, 2023 | $0.129 | 0.98% | Return of Capital | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | Feb 1, 2023 | $0.171 | 1.3% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | Nov 7, 2022 | $0.0815 | 0.69% | Return of Capital | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | Nov 7, 2022 | $0.219 | 1.85% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Aug 3, 2022 | $0.0815 | 0.51% | Return of Capital | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Aug 3, 2022 | $0.219 | 1.37% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 4, 2022 | $0.0815 | 0.64% | Return of Capital | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | May 4, 2022 | $0.219 | 1.71% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Feb 1, 2022 | $0.0815 | 0.64% | Return of Capital | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Feb 1, 2022 | $0.219 | 1.71% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Nov 3, 2021 | $0.144 | 0.99% | Return of Capital | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Nov 3, 2021 | $0.156 | 1.08% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 4, 2021 | $0.144 | 0.88% | Return of Capital | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 4, 2021 | $0.156 | 0.96% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 5, 2021 | $0.144 | 0.84% | Return of Capital | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 5, 2021 | $0.156 | 0.91% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.144 | 0.8% | Return of Capital | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.156 | 0.86% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Nov 5, 2020 | $0.3 | 1.82% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Aug 5, 2020 | $0.3 | 2.01% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 29, 2020 | May 6, 2020 | $0.3 | 2.56% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Feb 4, 2020 | $0.45 | 2.1% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 30, 2019 | $0.45 | 2.02% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 | Aug 7, 2019 | $0.45 | 2.09% | Ordinary | quarterly |
May 17, 2019 | May 20, 2019 | May 31, 2019 | May 8, 2019 | $0.45 | 2.28% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Feb 5, 2019 | $0.45 | 2.28% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Nov 5, 2018 | $0.45 | 2.29% | Ordinary | quarterly |
Aug 16, 2018 | Aug 18, 2018 | Aug 31, 2018 | Aug 8, 2018 | $0.45 | 1.97% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | May 31, 2018 | May 9, 2018 | $0.45 | 2.35% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | Feb 5, 2018 | $0.45 | 2.82% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | Nov 1, 2017 | $0.52 | 2.73% | Ordinary | quarterly |
Aug 17, 2017 | Aug 16, 2017 | Aug 18, 2017 | Aug 2, 2017 | $0.36 | 1.7% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | May 31, 2017 | β | $0.43 | 1.84% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | Feb 3, 2017 | $0.42 | 1.66% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | Nov 2, 2016 | $0.42 | 2.1% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Aug 1, 2016 | $0.42 | 1.69% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 31, 2016 | May 2, 2016 | $0.42 | 2.01% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 29, 2016 | Feb 3, 2016 | $0.41 | 2.7% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Nov 30, 2015 | Nov 9, 2015 | $0.41 | 2.23% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Aug 4, 2015 | $0.41 | 1.57% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | May 5, 2015 | $0.39 | 1.47% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 12, 2015 | $0.39 | 1.25% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Nov 26, 2014 | Nov 3, 2014 | $0.39 | 1.4% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 30, 2014 | $0.38 | 1.37% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 30, 2014 | May 5, 2014 | $0.38 | 1.33% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 23, 2014 | $0.36 | 1.33% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Oct 23, 2013 | $0.34 | 1.31% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Jul 31, 2013 | $0.34 | 1.36% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 31, 2013 | May 1, 2013 | $0.34 | 1.08% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | Jan 7, 2013 | $0.34 | 1.31% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | Oct 29, 2012 | $0.33 | 1.53% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.33 | 1.79% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 31, 2012 | β | $0.33 | 2.21% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.33 | 2.06% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 2, 2011 | β | $0.32 | 3.05% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 2, 2011 | β | $0.32 | 2.87% | Ordinary | quarterly |
May 12, 2011 | May 16, 2011 | Jun 2, 2011 | β | $0.32 | 1.87% | Ordinary | β |