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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 2, 2024 | Aug 2, 2024 | Aug 9, 2024 | Jul 23, 2024 | $0.513 | 6.56% | Ordinary | — |
Jul 15, 2024 | Jul 15, 2024 | Oct 17, 2024 | — | $0.0101 | 0.11% | Return of Capital | — |
Jul 15, 2024 | Jul 15, 2024 | Jul 22, 2024 | Jul 5, 2024 | $0.471 | 5.34% | Ordinary | — |
Jun 10, 2024 | Jun 10, 2024 | Jun 17, 2024 | May 30, 2024 | $0.446 | 4.53% | Ordinary | — |
Mar 8, 2024 | Mar 11, 2024 | Mar 18, 2024 | — | $0.112 | 1.53% | Return of Capital | — |
Sep 28, 2023 | Sep 29, 2023 | Oct 6, 2023 | — | $0.0637 | 1.44% | Return of Capital | — |
Aug 24, 2023 | Aug 25, 2023 | Sep 1, 2023 | — | $0.074 | 1.46% | Return of Capital | — |
Aug 11, 2023 | Aug 14, 2023 | Aug 21, 2023 | — | $0.0834 | 1.55% | Return of Capital | — |
Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | — | $0.0585 | 0.97% | Return of Capital | — |
Dec 23, 2022 | Dec 27, 2022 | Jan 4, 2023 | Dec 16, 2022 | $0.0162 | 0.45% | Ordinary | monthly |
Nov 23, 2022 | Nov 25, 2022 | Dec 2, 2022 | Nov 14, 2022 | $0.0179 | 0.59% | Ordinary | monthly |
Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | Oct 17, 2022 | $0.0172 | 0.55% | Ordinary | monthly |
Sep 23, 2022 | Sep 26, 2022 | Oct 3, 2022 | — | $0.0191 | 0.63% | Ordinary | monthly |
Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 | Aug 8, 2022 | $0.019 | 0.65% | Ordinary | monthly |
Jul 22, 2022 | Jul 25, 2022 | Aug 1, 2022 | — | $0.114 | 5.18% | Ordinary | — |
May 14, 2019 | May 15, 2019 | May 28, 2019 | May 3, 2019 | $0.261 | 3.13% | Ordinary | annual |
May 7, 2018 | May 8, 2018 | May 16, 2018 | Apr 27, 2018 | $0.209 | 1.16% | Ordinary | annual |
Aug 8, 2017 | Aug 10, 2017 | Aug 18, 2017 | Jul 31, 2017 | $0.251 | 1.6% | Ordinary | annual |
Jul 20, 2017 | Jul 21, 2017 | Jul 28, 2017 | Jul 11, 2017 | $0.000003 | — | — | — |
Jul 11, 2016 | Jul 13, 2016 | Aug 1, 2016 | Jul 1, 2016 | $0.345 | 1.69% | Ordinary | annual |
Mar 15, 2016 | Mar 17, 2016 | Mar 28, 2016 | Mar 22, 2016 | $0.153 | 0.74% | Ordinary | annual |
Jul 2, 2014 | Jul 7, 2014 | — | Jun 26, 2014 | $0.0198 | 0.16% | Ordinary | annual |
Apr 20, 2011 | Apr 25, 2011 | May 6, 2011 | — | $1.1 | 10% | Ordinary | annual |
Jun 8, 2010 | Jun 10, 2010 | Jun 21, 2010 | — | $0.685 | 11.9% | Ordinary | annual |