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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 16, 2024 | Aug 16, 2024 | Aug 23, 2024 | Aug 6, 2024 | $1.8 | 3.18% | Ordinary | monthly |
Jul 22, 2024 | Jul 22, 2024 | Jul 29, 2024 | Jul 12, 2024 | $1.74 | 3.28% | Ordinary | monthly |
Jun 17, 2024 | Jun 17, 2024 | Jun 24, 2024 | Jun 5, 2024 | $1.76 | 2.84% | Ordinary | monthly |
Jan 5, 2024 | Jan 8, 2024 | Jan 16, 2024 | Dec 28, 2023 | $0.596 | 2.28% | Ordinary | — |
Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | Sep 11, 2023 | $0.426 | 1.88% | Ordinary | monthly |
Aug 17, 2023 | Aug 18, 2023 | Aug 25, 2023 | Aug 8, 2023 | $0.45 | 2.01% | Ordinary | monthly |
Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 28, 2023 | $0.452 | 1.85% | Ordinary | monthly |
Jul 19, 2023 | Jul 20, 2023 | Jul 25, 2023 | — | $0.45 | 1.79% | Return of Capital | — |
Jul 19, 2023 | Jul 20, 2023 | Jul 25, 2023 | Jul 7, 2023 | $0.45 | 1.79% | Ordinary | monthly |
Jul 17, 2023 | Jul 18, 2023 | Jul 24, 2023 | Jul 7, 2023 | $0.446 | 1.7% | Ordinary | monthly |
Dec 23, 2022 | Dec 27, 2022 | Jan 4, 2023 | — | $0.0729 | 0.46% | Return of Capital | — |
Nov 23, 2022 | Nov 25, 2022 | Dec 2, 2022 | Oct 20, 2022 | $0.0786 | 0.59% | Ordinary | monthly |
Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | — | $0.0789 | 0.53% | Return of Capital | — |
Sep 23, 2022 | Sep 26, 2022 | Oct 3, 2022 | — | $0.085 | 0.54% | Ordinary | monthly |
Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 | Aug 8, 2022 | $0.082 | 0.59% | Ordinary | monthly |
Jun 3, 2022 | Jun 6, 2022 | — | May 26, 2022 | $0.717 | 4.72% | Ordinary | monthly |
May 10, 2019 | May 13, 2019 | May 21, 2019 | May 3, 2019 | $2.2 | 4.73% | Ordinary | annual |
May 11, 2018 | May 14, 2018 | May 22, 2018 | May 3, 2018 | $2 | 2.7% | Ordinary | annual |
Jun 14, 2017 | Jun 16, 2017 | Jun 23, 2017 | Jun 13, 2017 | $0.00203 | 0% | — | — |
Jun 8, 2017 | Jun 12, 2017 | Jun 20, 2017 | May 31, 2017 | $0.753 | 0.82% | Ordinary | annual |
Aug 12, 2016 | Aug 16, 2016 | Aug 24, 2016 | Aug 3, 2016 | $0.749 | 0.98% | Ordinary | annual |
Mar 23, 2016 | Mar 28, 2016 | Apr 5, 2016 | Mar 30, 2016 | $0.26 | 0.39% | Ordinary | annual |
Jun 26, 2014 | Jun 30, 2014 | Jul 8, 2014 | Jul 1, 2014 | $1.25 | 3.49% | Ordinary | annual |
May 6, 2011 | May 10, 2011 | May 18, 2011 | — | $2.08 | 5.9% | Ordinary | annual |
Jun 11, 2010 | Jun 15, 2010 | Jun 23, 2010 | — | $0.891 | 3.1% | Ordinary | — |