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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Dec 5, 2024 | $0.59 | 1.61% | Ordinary | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 19, 2024 | $0.167 | 0.41% | Return of Capital | quarterly |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 19, 2024 | $0.423 | 1.04% | Ordinary | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | Jun 20, 2024 | $0.167 | 0.44% | Return of Capital | quarterly |
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | Jun 20, 2024 | $0.423 | 1.1% | Ordinary | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Mar 14, 2024 | $0.167 | 0.46% | Return of Capital | quarterly |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Mar 14, 2024 | $0.423 | 1.17% | Ordinary | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | Dec 7, 2023 | $0.167 | 0.43% | Return of Capital | quarterly |
Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | Dec 7, 2023 | $0.423 | 1.08% | Ordinary | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Sep 21, 2023 | $0.152 | 0.45% | Return of Capital | quarterly |
Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Sep 21, 2023 | $0.438 | 1.29% | Ordinary | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jun 22, 2023 | $0.152 | 0.4% | Return of Capital | quarterly |
Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jun 22, 2023 | $0.438 | 1.16% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Mar 9, 2023 | $0.152 | 0.41% | Return of Capital | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Mar 9, 2023 | $0.438 | 1.18% | Ordinary | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Dec 9, 2022 | $0.152 | 0.37% | Return of Capital | quarterly |
Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Dec 9, 2022 | $0.438 | 1.06% | Ordinary | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Sep 22, 2022 | $0.255 | 0.68% | Return of Capital | quarterly |
Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Sep 22, 2022 | $0.335 | 0.9% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 23, 2022 | $0.255 | 0.55% | Return of Capital | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Jun 23, 2022 | $0.335 | 0.73% | Ordinary | quarterly |
Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Mar 9, 2022 | $0.246 | 0.46% | Return of Capital | quarterly |
Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Mar 9, 2022 | $0.324 | 0.6% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Dec 9, 2021 | $0.246 | 0.46% | Return of Capital | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | Dec 9, 2021 | $0.324 | 0.61% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 23, 2021 | $0.17 | 0.36% | Return of Capital | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 23, 2021 | $0.38 | 0.81% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jun 25, 2021 | $0.17 | 0.38% | Return of Capital | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jun 25, 2021 | $0.38 | 0.85% | Ordinary | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Mar 11, 2021 | $0.164 | 0.41% | Return of Capital | quarterly |
Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | Mar 11, 2021 | $0.366 | 0.92% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 10, 2020 | $0.164 | 0.51% | Return of Capital | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 10, 2020 | $0.366 | 1.15% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 17, 2020 | $0.174 | 0.65% | Return of Capital | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 17, 2020 | $0.356 | 1.33% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 19, 2020 | $0.174 | 0.57% | Return of Capital | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 19, 2020 | $0.356 | 1.17% | Ordinary | quarterly |
Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 | Mar 12, 2020 | $0.174 | 0.55% | Return of Capital | quarterly |
Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 | Mar 12, 2020 | $0.356 | 1.12% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Dec 5, 2019 | $0.174 | 0.32% | Return of Capital | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Dec 5, 2019 | $0.356 | 0.66% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 | Sep 19, 2019 | $0.0297 | 0.05% | Return of Capital | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 | Sep 19, 2019 | $0.5 | 0.92% | Ordinary | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | Jun 27, 2019 | $0.0297 | 0.05% | Return of Capital | quarterly |
Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | Jun 27, 2019 | $0.5 | 0.92% | Ordinary | quarterly |
Apr 15, 2019 | Apr 16, 2019 | Apr 30, 2019 | Mar 14, 2019 | $0.53 | 1% | Ordinary | quarterly |
Jan 16, 2019 | Jan 17, 2019 | Jan 31, 2019 | Dec 6, 2018 | $0.53 | 1.04% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 | Sep 20, 2018 | $0.52 | 0.99% | Ordinary | quarterly |
Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | Jun 21, 2018 | $0.52 | 0.97% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Mar 15, 2018 | $0.52 | 1.06% | Ordinary | quarterly |
Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 | Dec 8, 2017 | $0.52 | 0.9% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Oct 31, 2017 | Sep 21, 2017 | $0.51 | 0.79% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | Jun 22, 2017 | $0.51 | 0.87% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 17, 2017 | $0.51 | 0.8% | Ordinary | quarterly |
Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | Dec 9, 2016 | $0.51 | 0.79% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | Sep 22, 2016 | $0.47 | 0.74% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 23, 2016 | $0.47 | 0.72% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 3, 2016 | $0.47 | 0.9% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 3, 2015 | $0.43 | 0.89% | Ordinary | quarterly |
Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | Sep 17, 2015 | $0.43 | 0.81% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jun 18, 2015 | $0.43 | 0.84% | Ordinary | quarterly |
Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Mar 5, 2015 | $0.43 | 0.79% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Dec 4, 2014 | $0.4 | 0.7% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | Sep 17, 2014 | $0.4 | 0.81% | Ordinary | quarterly |
Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | Jun 19, 2014 | $0.4 | 0.82% | Ordinary | quarterly |
Apr 14, 2014 | Apr 16, 2014 | Apr 30, 2014 | Mar 4, 2014 | $0.4 | 0.87% | Ordinary | quarterly |
Jan 15, 2014 | Jan 17, 2014 | Jan 31, 2014 | Dec 5, 2013 | $0.36 | 0.76% | Ordinary | quarterly |
Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | Sep 19, 2013 | $0.36 | 0.75% | Ordinary | quarterly |
Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | Jun 20, 2013 | $0.36 | 0.76% | Ordinary | quarterly |
Apr 12, 2013 | Apr 16, 2013 | Apr 30, 2013 | Mar 11, 2013 | $0.36 | 0.81% | Ordinary | quarterly |
Jan 15, 2013 | Jan 17, 2013 | Jan 31, 2013 | Dec 6, 2012 | $0.36 | 0.83% | Ordinary | quarterly |
Oct 15, 2012 | Oct 17, 2012 | Oct 31, 2012 | β | $0.36 | 0.79% | Ordinary | quarterly |
Jul 13, 2012 | Jul 17, 2012 | Jul 31, 2012 | β | $0.36 | 0.84% | Ordinary | quarterly |
Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | β | $0.36 | 0.91% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | β | $0.36 | 1.05% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | β | $0.36 | 1.04% | Ordinary | quarterly |
Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.36 | 0.9% | Ordinary | quarterly |
Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.36 | 0.86% | Ordinary | quarterly |
Jan 12, 2011 | Jan 17, 2011 | Jan 31, 2011 | β | $0.36 | 0.77% | Ordinary | quarterly |
Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.36 | 0.81% | Ordinary | quarterly |
Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | β | $0.36 | 0.86% | Ordinary | quarterly |
Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.36 | 0.83% | Ordinary | quarterly |
Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | β | $0.36 | 1.04% | Ordinary | quarterly |