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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 2, 2024 | $0.008 | 0.29% | Return of Capital | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 2, 2024 | $0.129 | 4.71% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 2, 2024 | $0.0126 | 0.46% | Long-term | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 22, 2024 | $0.008 | 0.14% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 22, 2024 | $0.129 | 2.2% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 22, 2024 | $0.0126 | 0.21% | Long-term | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Nov 1, 2023 | $0.008 | 0.14% | Return of Capital | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Nov 1, 2023 | $0.129 | 2.26% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Nov 1, 2023 | $0.0126 | 0.22% | Long-term | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Jul 28, 2023 | $0.15 | 3.04% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 2, 2023 | $0.15 | 3.35% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 23, 2023 | $0.15 | 4.41% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.15 | 2.56% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 1, 2022 | $0.15 | 1.63% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | May 3, 2022 | $0.15 | 1.56% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | Feb 24, 2022 | $0.15 | 1.09% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 3, 2022 | Nov 4, 2021 | $0.15 | 1.17% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 1, 2021 | Aug 3, 2021 | $0.15 | 1.17% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 2, 2021 | May 4, 2021 | $0.15 | 1.4% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 16, 2021 | Feb 25, 2021 | $0.15 | 1.36% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 4, 2021 | Nov 5, 2020 | $0.13 | 1.18% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 4, 2021 | Nov 5, 2020 | $0.02 | 0.18% | Long-term | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 2, 2020 | Aug 4, 2020 | $0.13 | 1.37% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 2, 2020 | Aug 4, 2020 | $0.02 | 0.21% | Long-term | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 10, 2020 | May 11, 2020 | $0.13 | 1.46% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 10, 2020 | May 11, 2020 | $0.02 | 0.23% | Long-term | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 28, 2020 | $0.13 | 2.19% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 28, 2020 | $0.02 | 0.34% | Long-term | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 6, 2019 | $0.22 | 2.75% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 6, 2019 | $0.05 | 0.64% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 8, 2019 | $0.05 | 0.52% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Mar 19, 2019 | $0.05 | 0.45% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 31, 2018 | $0.6 | 3.82% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 8, 2018 | $0.6 | 2.99% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 9, 2018 | $0.6 | 3.02% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Feb 7, 2018 | $0.6 | 3.71% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Oct 31, 2017 | $0.6 | 3.33% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Aug 2, 2017 | $0.6 | 4.09% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | — | $0.6 | 2.36% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Feb 14, 2017 | $0.6 | 2.36% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Nov 8, 2016 | $0.6 | 2.35% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 9, 2016 | $0.6 | 1.88% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 10, 2016 | $0.6 | 2.16% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 1, 2016 | $0.6 | 2.77% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 6, 2015 | $0.6 | 3.14% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 11, 2015 | $0.6 | 3.3% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 6, 2015 | $0.442 | 1.71% | Ordinary | — |