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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 8, 2024 | Nov 8, 2024 | Nov 18, 2024 | Oct 15, 2024 | $0.237 | 1.56% | Ordinary | annual |
Jul 12, 2024 | Jul 12, 2024 | Jul 22, 2024 | Jun 18, 2024 | $0.269 | 1.47% | Ordinary | annual |
Nov 9, 2023 | Nov 10, 2023 | Nov 20, 2023 | Oct 16, 2023 | $0.26 | 1.54% | Ordinary | — |
Jul 13, 2023 | Jul 14, 2023 | — | Jun 29, 2023 | $0.273 | 1.26% | Ordinary | annual |
Mar 16, 2023 | — | — | — | $21.7 | 104.73% | Return of Capital | — |
Aug 25, 2022 | Aug 26, 2022 | Sep 6, 2022 | — | $0.439 | 2.37% | Ordinary | — |
Nov 4, 2021 | Nov 5, 2021 | Nov 15, 2021 | Oct 21, 2021 | $0.196 | 1.09% | Ordinary | semiannual |
Jul 15, 2021 | Jul 16, 2021 | Jul 26, 2021 | — | $0.2 | 1.26% | Ordinary | — |
Oct 23, 2020 | Oct 26, 2020 | Nov 17, 2020 | Oct 15, 2020 | $0.187 | 1.45% | Ordinary | semiannual |
Jun 17, 2020 | Jun 18, 2020 | Jul 27, 2020 | — | $0.168 | 1.27% | Ordinary | semiannual |
Nov 7, 2019 | Nov 8, 2019 | Nov 18, 2019 | — | $0.178 | 1.11% | Ordinary | semiannual |
Jul 11, 2019 | Jul 12, 2019 | Jul 22, 2019 | Jun 27, 2019 | $0.19 | 1.29% | Ordinary | semiannual |
Nov 8, 2018 | Nov 9, 2018 | Nov 19, 2018 | Oct 29, 2018 | $0.157 | 1.08% | Ordinary | semiannual |
Jul 10, 2018 | Jul 11, 2018 | Jul 23, 2018 | Jun 28, 2018 | $0.17 | 0.95% | Ordinary | semiannual |
Oct 26, 2017 | Oct 27, 2017 | Nov 20, 2017 | Oct 17, 2017 | $0.156 | 0.9% | Ordinary | semiannual |
Jun 28, 2017 | Jun 30, 2017 | Jul 24, 2017 | Jun 20, 2017 | $0.17 | 1.07% | Ordinary | semiannual |
Oct 27, 2016 | Oct 31, 2016 | Nov 21, 2016 | Oct 19, 2016 | $0.134 | 1.14% | Ordinary | semiannual |
Jul 19, 2016 | Jul 21, 2016 | Jul 29, 2016 | Jul 11, 2016 | $0.151 | 1.2% | Ordinary | semiannual |
Dec 22, 2015 | Dec 23, 2015 | Mar 22, 2016 | Mar 18, 2016 | $0.587 | 4.04% | Ordinary | — |
Nov 9, 2015 | Nov 12, 2015 | Nov 23, 2015 | Nov 17, 2015 | $0.155 | 0.94% | Ordinary | semiannual |
Sep 22, 2015 | Sep 24, 2015 | Oct 5, 2015 | Sep 29, 2015 | $0.354 | 2.04% | Special | — |
Jul 14, 2015 | Jul 16, 2015 | Jul 27, 2015 | Jul 21, 2015 | $0.16 | 0.76% | Ordinary | semiannual |
Nov 10, 2014 | Nov 13, 2014 | Nov 24, 2014 | Nov 18, 2014 | $0.173 | 0.73% | Ordinary | semiannual |
Jul 15, 2014 | Jul 17, 2014 | Jul 28, 2014 | Jul 22, 2014 | $0.181 | 0.77% | Ordinary | semiannual |
Nov 12, 2013 | Nov 14, 2013 | Nov 25, 2013 | Nov 19, 2013 | $0.166 | 0.8% | Ordinary | semiannual |
Jul 16, 2013 | Jul 18, 2013 | Jul 29, 2013 | Jul 22, 2013 | $0.172 | 0.82% | Ordinary | semiannual |
Nov 13, 2012 | Nov 15, 2012 | Nov 26, 2012 | Nov 20, 2012 | $0.148 | 0.63% | Ordinary | semiannual |
Jul 17, 2012 | Jul 19, 2012 | Jul 30, 2012 | Nov 5, 2012 | $0.147 | 0.54% | Ordinary | semiannual |
Nov 15, 2011 | Nov 17, 2011 | Nov 28, 2011 | — | $0.129 | 0.51% | Ordinary | — |
Jul 19, 2011 | Jul 21, 2011 | Jul 29, 2011 | — | $0.151 | 0.59% | Ordinary | — |
Nov 16, 2010 | Nov 18, 2010 | Dec 1, 2010 | — | $0.127 | 0.45% | Ordinary | — |
Jul 20, 2010 | Jul 22, 2010 | Jul 30, 2010 | — | $0.123 | 0.5% | Ordinary | — |