Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 21, 2025 | $0.43 | 3.52% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Nov 1, 2024 | $0.43 | 2.95% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 2, 2024 | $0.43 | 3.21% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | May 3, 2024 | $0.43 | 3.11% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.43 | 3.33% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | Oct 27, 2023 | $0.43 | 3.51% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 28, 2023 | $0.43 | 2.67% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | May 31, 2023 | May 5, 2023 | $0.42 | 3.28% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 17, 2023 | Feb 17, 2023 | $0.4 | 3.04% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Nov 4, 2022 | $0.4 | 2.86% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jul 29, 2022 | $0.39 | 2.48% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 31, 2022 | May 6, 2022 | $0.38 | 2.35% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 18, 2022 | Feb 18, 2022 | $0.37 | 2.1% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Oct 29, 2021 | $0.36 | 1.87% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | Jul 28, 2021 | $0.35 | 1.9% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 1, 2021 | May 7, 2021 | $0.34 | 1.94% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 19, 2021 | Feb 19, 2021 | $0.33 | 1.98% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Oct 30, 2020 | $0.32 | 2.53% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 31, 2020 | $0.31 | 2.74% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 8, 2020 | $0.3 | 3.28% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 17, 2020 | Feb 14, 2020 | $0.3 | 2.37% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | Nov 1, 2019 | $0.3 | 1.99% | Return of Capital | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | Aug 2, 2019 | $0.29 | 2.42% | Return of Capital | quarterly |
May 22, 2019 | May 23, 2019 | May 31, 2019 | May 10, 2019 | $0.28 | 2.17% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 20, 2019 | Feb 15, 2019 | $0.27 | 2.09% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 31, 2019 | Dec 17, 2018 | $0.15 | 1.47% | Special | — |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Nov 2, 2018 | $0.266 | 2.18% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Aug 3, 2018 | $0.246 | 2.15% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | May 4, 2018 | $0.246 | 2.65% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 21, 2018 | Feb 23, 2018 | $0.207 | 2.43% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | Nov 1, 2017 | $0.187 | 2.26% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Aug 31, 2017 | Aug 4, 2017 | $0.177 | 2.2% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | — | $0.177 | 2.21% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 21, 2017 | Mar 3, 2017 | $0.168 | 2.19% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Nov 30, 2016 | Nov 9, 2016 | $0.158 | 2.12% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Aug 5, 2016 | $0.158 | 2.15% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | May 31, 2016 | May 6, 2016 | $0.148 | 2.14% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 15, 2016 | Feb 26, 2016 | $0.148 | 2.22% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Nov 30, 2015 | Nov 6, 2015 | $0.148 | 2.21% | Ordinary | quarterly |
Aug 12, 2015 | Aug 15, 2015 | Aug 31, 2015 | Jul 31, 2015 | $0.148 | 2.27% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | May 1, 2015 | $0.148 | 2.26% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 2, 2015 | Feb 13, 2015 | $0.128 | 1.82% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 1, 2014 | Nov 7, 2014 | $0.128 | 1.88% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | Aug 1, 2014 | $0.128 | 1.85% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 2, 2014 | May 1, 2014 | $0.128 | 1.8% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Feb 28, 2014 | Feb 14, 2014 | $0.128 | 1.88% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 2, 2013 | Nov 8, 2013 | $0.128 | 1.92% | Ordinary | quarterly |
Aug 12, 2013 | Aug 14, 2013 | Sep 3, 2013 | Aug 2, 2013 | $0.128 | 1.7% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 31, 2013 | May 3, 2013 | $0.118 | 1.65% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 12, 2013 | Feb 15, 2013 | $0.118 | 1.5% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Nov 28, 2012 | Nov 2, 2012 | $0.108 | 2.15% | Ordinary | quarterly |
Aug 17, 2012 | Aug 21, 2012 | Aug 28, 2012 | — | $0.0985 | 1.74% | Ordinary | quarterly |
May 18, 2012 | May 22, 2012 | May 29, 2012 | — | $0.0739 | 1.27% | Ordinary | quarterly |