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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 6, 2025 | $0.253 | 0.34% | Ordinary | monthly |
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 14, 2025 | $0.253 | 0.35% | Ordinary | monthly |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 12, 2024 | $0.253 | 0.36% | Ordinary | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 12, 2024 | $0.0301 | 0.04% | Return of Capital | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 12, 2024 | $0.223 | 0.29% | Ordinary | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 10, 2024 | $0.0301 | 0.04% | Return of Capital | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 10, 2024 | $0.223 | 0.3% | Ordinary | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 10, 2024 | $0.0297 | 0.04% | Return of Capital | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 10, 2024 | $0.22 | 0.29% | Ordinary | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 13, 2024 | $0.0297 | 0.04% | Return of Capital | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 13, 2024 | $0.22 | 0.3% | Ordinary | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 11, 2024 | $0.0297 | 0.04% | Return of Capital | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Jul 11, 2024 | $0.22 | 0.32% | Ordinary | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 11, 2024 | $0.0297 | 0.05% | Return of Capital | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 11, 2024 | $0.22 | 0.36% | Ordinary | monthly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 14, 2024 | $0.0297 | 0.05% | Return of Capital | monthly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 14, 2024 | $0.22 | 0.36% | Ordinary | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Apr 8, 2024 | $0.0297 | 0.05% | Return of Capital | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Apr 8, 2024 | $0.22 | 0.38% | Ordinary | monthly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 12, 2024 | $0.0294 | 0.05% | Return of Capital | monthly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 12, 2024 | $0.218 | 0.38% | Ordinary | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Feb 8, 2024 | $0.0294 | 0.05% | Return of Capital | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Feb 8, 2024 | $0.218 | 0.39% | Ordinary | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Jan 11, 2024 | $0.0294 | 0.05% | Return of Capital | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Jan 11, 2024 | $0.218 | 0.36% | Ordinary | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 12, 2023 | $0.0294 | 0.05% | Return of Capital | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 12, 2023 | $0.218 | 0.34% | Ordinary | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 9, 2023 | $0.0161 | 0.03% | Return of Capital | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 9, 2023 | $0.231 | 0.4% | Ordinary | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Oct 12, 2023 | $0.0161 | 0.03% | Return of Capital | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Oct 12, 2023 | $0.231 | 0.42% | Ordinary | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 12, 2023 | $0.0158 | 0.03% | Return of Capital | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 12, 2023 | $0.227 | 0.41% | Ordinary | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Aug 10, 2023 | $0.0158 | 0.03% | Return of Capital | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Aug 10, 2023 | $0.227 | 0.37% | Ordinary | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 17, 2023 | $0.0158 | 0.02% | Return of Capital | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 17, 2023 | $0.227 | 0.35% | Ordinary | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 14, 2023 | $0.0158 | 0.02% | Return of Capital | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 14, 2023 | $0.227 | 0.35% | Ordinary | monthly |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | May 11, 2023 | $0.0158 | 0.02% | Return of Capital | monthly |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | May 11, 2023 | $0.227 | 0.35% | Ordinary | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Apr 13, 2023 | $0.0158 | 0.02% | Return of Capital | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Apr 13, 2023 | $0.227 | 0.34% | Ordinary | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 13, 2023 | $0.0156 | 0.02% | Return of Capital | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 13, 2023 | $0.224 | 0.33% | Ordinary | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | Feb 13, 2023 | $0.0156 | 0.02% | Return of Capital | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | Feb 13, 2023 | $0.224 | 0.31% | Ordinary | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 12, 2023 | $0.0156 | 0.02% | Return of Capital | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Jan 12, 2023 | $0.224 | 0.3% | Ordinary | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 13, 2022 | $0.0246 | 0.03% | Return of Capital | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 13, 2022 | $0.215 | 0.3% | Ordinary | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Nov 14, 2022 | $0.0246 | 0.04% | Return of Capital | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Nov 14, 2022 | $0.215 | 0.31% | Ordinary | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 13, 2022 | $0.0246 | 0.04% | Return of Capital | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 13, 2022 | $0.215 | 0.32% | Ordinary | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 13, 2022 | $0.0239 | 0.04% | Return of Capital | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 13, 2022 | $0.21 | 0.32% | Ordinary | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 14, 2022 | Aug 11, 2022 | $0.0239 | 0.03% | Return of Capital | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 14, 2022 | Aug 11, 2022 | $0.21 | 0.28% | Ordinary | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 12, 2022 | $0.0239 | 0.03% | Return of Capital | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 12, 2022 | $0.21 | 0.27% | Ordinary | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 14, 2022 | Jun 14, 2022 | $0.0239 | 0.03% | Return of Capital | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 14, 2022 | Jun 14, 2022 | $0.21 | 0.29% | Ordinary | monthly |
May 27, 2022 | May 31, 2022 | Jun 14, 2022 | May 12, 2022 | $0.0239 | 0.03% | Return of Capital | monthly |
May 27, 2022 | May 31, 2022 | Jun 14, 2022 | May 12, 2022 | $0.21 | 0.3% | Ordinary | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 12, 2022 | $0.0239 | 0.03% | Return of Capital | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 12, 2022 | $0.21 | 0.3% | Ordinary | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 14, 2022 | $0.0232 | 0.04% | Return of Capital | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 14, 2022 | $0.204 | 0.31% | Ordinary | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 14, 2022 | Feb 14, 2022 | $0.0232 | 0.04% | Return of Capital | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 14, 2022 | Feb 14, 2022 | $0.204 | 0.31% | Ordinary | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 13, 2022 | $0.0232 | 0.04% | Return of Capital | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 13, 2022 | $0.204 | 0.31% | Ordinary | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 13, 2021 | $0.018 | 0.03% | Return of Capital | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 13, 2021 | $0.209 | 0.29% | Ordinary | monthly |
Nov 29, 2021 | Nov 30, 2021 | Dec 14, 2021 | Nov 11, 2021 | $0.018 | 0.03% | Return of Capital | monthly |
Nov 29, 2021 | Nov 30, 2021 | Dec 14, 2021 | Nov 11, 2021 | $0.209 | 0.3% | Ordinary | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 14, 2021 | $0.018 | 0.03% | Return of Capital | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 14, 2021 | $0.209 | 0.29% | Ordinary | monthly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Sep 17, 2021 | $0.0172 | 0.03% | Return of Capital | monthly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Sep 17, 2021 | $0.2 | 0.3% | Ordinary | monthly |
Aug 30, 2021 | Aug 31, 2021 | Sep 14, 2021 | Aug 17, 2021 | $0.0172 | 0.02% | Return of Capital | monthly |
Aug 30, 2021 | Aug 31, 2021 | Sep 14, 2021 | Aug 17, 2021 | $0.2 | 0.27% | Ordinary | monthly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 15, 2021 | $0.0172 | 0.02% | Return of Capital | monthly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 15, 2021 | $0.2 | 0.27% | Ordinary | monthly |
Jun 29, 2021 | Jun 30, 2021 | Jul 14, 2021 | Jun 16, 2021 | $0.0172 | 0.02% | Return of Capital | monthly |
Jun 29, 2021 | Jun 30, 2021 | Jul 14, 2021 | Jun 16, 2021 | $0.2 | 0.28% | Ordinary | monthly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | May 17, 2021 | $0.0172 | 0.02% | Return of Capital | monthly |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | May 17, 2021 | $0.2 | 0.29% | Ordinary | monthly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 15, 2021 | $0.0172 | 0.02% | Return of Capital | monthly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 15, 2021 | $0.2 | 0.29% | Ordinary | monthly |
Mar 30, 2021 | Mar 31, 2021 | Apr 14, 2021 | Mar 18, 2021 | $0.0164 | 0.02% | Return of Capital | monthly |
Mar 30, 2021 | Mar 31, 2021 | Apr 14, 2021 | Mar 18, 2021 | $0.191 | 0.28% | Ordinary | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.0164 | 0.03% | Return of Capital | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.191 | 0.29% | Ordinary | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 14, 2021 | $0.0164 | 0.03% | Return of Capital | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 14, 2021 | $0.191 | 0.3% | Ordinary | monthly |
Dec 22, 2020 | Dec 23, 2020 | Jan 6, 2021 | Dec 1, 2020 | $0.123 | 0.19% | Return of Capital | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 6, 2021 | Dec 1, 2020 | $0.497 | 0.77% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Sep 9, 2020 | $0.119 | 0.19% | Return of Capital | quarterly |