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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 18, 2025 | $0.08 | 0.54% | Ordinary | monthly |
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Jan 17, 2025 | $0.08 | 0.52% | Ordinary | monthly |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 19, 2024 | $0.05 | 0.33% | Special | annual |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 19, 2024 | $0.08 | 0.52% | Ordinary | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 19, 2024 | $0.0797 | 0.49% | Ordinary | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 18, 2024 | $0.0797 | 0.54% | Ordinary | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 19, 2024 | $0.0797 | 0.54% | Ordinary | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 20, 2024 | $0.0797 | 0.55% | Ordinary | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 18, 2024 | $0.0797 | 0.54% | Ordinary | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 18, 2024 | $0.0797 | 0.55% | Ordinary | monthly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 20, 2024 | $0.0797 | 0.55% | Ordinary | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 18, 2024 | $0.0797 | 0.53% | Ordinary | monthly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.0797 | 0.48% | Ordinary | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.0797 | 0.5% | Ordinary | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 19, 2024 | $0.0797 | 0.48% | Ordinary | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 19, 2023 | $0.0484 | 0.29% | Special | — |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 19, 2023 | $0.0024 | 0.01% | Return of Capital | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 19, 2023 | $0.0015 | 0.01% | Return of Capital | — |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 19, 2023 | $0.0774 | 0.46% | Ordinary | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 20, 2023 | $0.0024 | 0.01% | Return of Capital | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 20, 2023 | $0.0772 | 0.47% | Ordinary | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 19, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 19, 2023 | $0.0772 | 0.5% | Ordinary | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 19, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 19, 2023 | $0.0772 | 0.5% | Ordinary | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 18, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 18, 2023 | $0.0772 | 0.51% | Ordinary | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 20, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 20, 2023 | $0.0772 | 0.5% | Ordinary | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 20, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 20, 2023 | $0.0772 | 0.51% | Ordinary | monthly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 18, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 18, 2023 | $0.0772 | 0.53% | Ordinary | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 18, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 18, 2023 | $0.0772 | 0.52% | Ordinary | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 20, 2023 | $0.0024 | 0.02% | Return of Capital | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 20, 2023 | $0.0772 | 0.51% | Ordinary | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 17, 2023 | $0.0024 | 0.01% | Return of Capital | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 17, 2023 | $0.0772 | 0.46% | Ordinary | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 20, 2023 | $0.0024 | 0.01% | Return of Capital | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 20, 2023 | $0.0772 | 0.44% | Ordinary | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 20, 2022 | $0.0795 | 0.51% | Special | — |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 20, 2022 | $0.0795 | 0.51% | Ordinary | monthly |
Dec 1, 2022 | Dec 2, 2022 | Dec 15, 2022 | Nov 18, 2022 | $0.0791 | 0.47% | Ordinary | monthly |
Nov 1, 2022 | Nov 2, 2022 | Nov 15, 2022 | Oct 20, 2022 | $0.0791 | 0.46% | Ordinary | monthly |
Oct 3, 2022 | Oct 4, 2022 | Oct 17, 2022 | Sep 20, 2022 | $0.0692 | 0.49% | Ordinary | monthly |
Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | Aug 17, 2022 | $0.0692 | 0.44% | Ordinary | monthly |
Aug 1, 2022 | Aug 2, 2022 | Aug 15, 2022 | Jul 20, 2022 | $0.0494 | 0.3% | Ordinary | monthly |
Jul 1, 2022 | Jul 5, 2022 | Jul 15, 2022 | Jun 21, 2022 | $0.0494 | 0.33% | Ordinary | monthly |
Jun 1, 2022 | Jun 2, 2022 | Jun 15, 2022 | May 19, 2022 | $0.0494 | 0.29% | Ordinary | monthly |
May 2, 2022 | May 3, 2022 | May 16, 2022 | Apr 21, 2022 | $0.0494 | 0.28% | Ordinary | monthly |
Apr 1, 2022 | Apr 4, 2022 | Apr 18, 2022 | Mar 18, 2022 | $0.0494 | 0.27% | Ordinary | monthly |
Mar 3, 2022 | Mar 4, 2022 | Mar 15, 2022 | Feb 22, 2022 | $0.0494 | 0.28% | Ordinary | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 15, 2021 | $0.0099 | 0.06% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 18, 2021 | Sep 15, 2021 | $0.0099 | 0.06% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 16, 2021 | $0.0099 | 0.07% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 19, 2021 | $0.0099 | 0.07% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 16, 2020 | Feb 21, 2020 | $0.0989 | 0.78% | Return of Capital | monthly |
Feb 3, 2020 | Feb 4, 2020 | Feb 18, 2020 | Jan 21, 2020 | $0.0989 | 0.66% | Return of Capital | monthly |
Jan 2, 2020 | Jan 3, 2020 | Jan 15, 2020 | Dec 19, 2019 | $0.0989 | 0.62% | Return of Capital | monthly |
Dec 2, 2019 | Dec 3, 2019 | Dec 16, 2019 | Nov 21, 2019 | $0.0218 | 0.14% | Return of Capital | monthly |
Dec 2, 2019 | Dec 3, 2019 | Dec 16, 2019 | Nov 21, 2019 | $0.0771 | 0.48% | Ordinary | monthly |
Nov 1, 2019 | Nov 4, 2019 | Nov 18, 2019 | Oct 21, 2019 | $0.0218 | 0.13% | Return of Capital | monthly |
Nov 1, 2019 | Nov 4, 2019 | Nov 18, 2019 | Oct 21, 2019 | $0.0771 | 0.47% | Ordinary | monthly |
Oct 1, 2019 | Oct 2, 2019 | Oct 15, 2019 | Sep 19, 2019 | $0.0218 | 0.13% | Return of Capital | monthly |
Oct 1, 2019 | Oct 2, 2019 | Oct 15, 2019 | Sep 19, 2019 | $0.0771 | 0.47% | Ordinary | monthly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Aug 21, 2019 | $0.0218 | 0.14% | Return of Capital | monthly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Aug 21, 2019 | $0.0771 | 0.48% | Ordinary | monthly |
Aug 1, 2019 | Aug 2, 2019 | Aug 15, 2019 | Jul 19, 2019 | $0.0218 | 0.14% | Return of Capital | monthly |
Aug 1, 2019 | Aug 2, 2019 | Aug 15, 2019 | Jul 19, 2019 | $0.0771 | 0.51% | Ordinary | monthly |
Jul 1, 2019 | Jul 2, 2019 | Jul 15, 2019 | Jun 20, 2019 | $0.0218 | 0.14% | Return of Capital | monthly |
Jul 1, 2019 | Jul 2, 2019 | Jul 15, 2019 | Jun 20, 2019 | $0.0771 | 0.49% | Ordinary | monthly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 21, 2019 | $0.0989 | 0.64% | Ordinary | monthly |
May 1, 2019 | May 2, 2019 | May 15, 2019 | Apr 18, 2019 | $0.0989 | 0.61% | Ordinary | monthly |
Apr 2, 2019 | Apr 3, 2019 | Apr 15, 2019 | Mar 22, 2019 | $0.0989 | 0.6% | Ordinary | monthly |
Mar 4, 2019 | Mar 5, 2019 | Mar 18, 2019 | Feb 21, 2019 | $0.0989 | 0.6% | Ordinary | monthly |
Feb 1, 2019 | Feb 4, 2019 | Feb 19, 2019 | Jan 18, 2019 | $0.0989 | 0.61% | Ordinary | monthly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Dec 20, 2018 | $0.0989 | 0.69% | Ordinary | monthly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 20, 2018 | $0.0989 | 0.62% | Ordinary | monthly |
Nov 1, 2018 | Nov 2, 2018 | Nov 15, 2018 | Oct 19, 2018 | $0.0989 | 0.61% | Ordinary | monthly |
Oct 2, 2018 | Oct 3, 2018 | Oct 15, 2018 | Sep 20, 2018 | $0.0989 | 0.57% | Ordinary | monthly |
Aug 31, 2018 | Sep 4, 2018 | Sep 17, 2018 | Aug 21, 2018 | $0.0989 | 0.56% | Ordinary | monthly |
Aug 1, 2018 | Aug 2, 2018 | Aug 15, 2018 | Jul 20, 2018 | $0.0989 | 0.55% | Ordinary | monthly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | Jun 20, 2018 | $0.0989 | 0.55% | Ordinary | monthly |
Jun 1, 2018 | Jun 4, 2018 | Jun 18, 2018 | May 21, 2018 | $0.0989 | 0.52% | Ordinary | monthly |
May 1, 2018 | May 2, 2018 | May 15, 2018 | Apr 19, 2018 | $0.0989 | 0.55% | Ordinary | monthly |
Apr 2, 2018 | Apr 3, 2018 | Apr 16, 2018 | Mar 19, 2018 | $0.0989 | 0.57% | Ordinary | monthly |
Mar 1, 2018 | Mar 2, 2018 | Mar 15, 2018 | Feb 20, 2018 | $0.0989 | 0.58% | Ordinary | monthly |
Feb 1, 2018 | Feb 2, 2018 | Feb 15, 2018 | Jan 19, 2018 | $0.0989 | 0.52% | Ordinary | monthly |
Jan 2, 2018 | Jan 3, 2018 | Jan 16, 2018 | Dec 20, 2017 | $0.0989 | 0.5% | Ordinary | monthly |
Dec 1, 2017 | Dec 4, 2017 | Dec 18, 2017 | Nov 20, 2017 | $0.0989 | 0.51% | Ordinary | monthly |
Nov 2, 2017 | Nov 3, 2017 | Nov 15, 2017 | Oct 19, 2017 | $0.0989 | 0.52% | Ordinary | monthly |
Oct 3, 2017 | Oct 4, 2017 | Oct 16, 2017 | Sep 22, 2017 | $0.0989 | 0.53% | Ordinary | monthly |
Aug 31, 2017 | Sep 5, 2017 | Sep 18, 2017 | Aug 23, 2017 | $0.0989 | 0.54% | Ordinary | monthly |
Aug 1, 2017 | Aug 3, 2017 | Aug 15, 2017 | Jul 20, 2017 | $0.0989 | 0.54% | Ordinary | monthly |
Jun 29, 2017 | Jul 3, 2017 | Jul 17, 2017 | Jun 21, 2017 | $0.0989 | 0.52% | Ordinary | monthly |
May 31, 2017 | Jun 2, 2017 | Jun 15, 2017 | — | $0.0989 | 0.53% | Ordinary | monthly |
Apr 28, 2017 | May 2, 2017 | May 15, 2017 | — | $0.0989 | 0.53% | Ordinary | monthly |
Mar 31, 2017 | Apr 4, 2017 | Apr 17, 2017 | Mar 20, 2017 | $0.0989 | 0.52% | Ordinary | monthly |
Mar 1, 2017 | Mar 3, 2017 | Mar 15, 2017 | Feb 21, 2017 | $0.0989 | 0.5% | Ordinary | monthly |