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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Oct 30, 2024 | $0.29 | 1.83% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 30, 2024 | $0.11 | 0.58% | Return of Capital | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 30, 2024 | $0.18 | 0.95% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 1, 2024 | $0.11 | 0.69% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 1, 2024 | $0.18 | 1.14% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 21, 2024 | $0.108 | 0.7% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 21, 2024 | $0.177 | 1.15% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Oct 26, 2023 | $0.108 | 0.62% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Oct 26, 2023 | $0.177 | 1.02% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Jul 27, 2023 | $0.28 | 1.98% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 27, 2023 | $0.28 | 1.8% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 22, 2023 | $0.275 | 1.64% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 15, 2023 | Nov 2, 2022 | $0.275 | 1.69% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 28, 2022 | $0.27 | 1.77% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Apr 29, 2022 | $0.27 | 1.31% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 17, 2022 | $0.265 | 1.21% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Oct 28, 2021 | $0.265 | 1.08% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 3, 2021 | $0.0993 | 0.4% | Return of Capital | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 3, 2021 | $0.156 | 0.62% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Apr 30, 2021 | $0.0993 | 0.43% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Apr 30, 2021 | $0.156 | 0.67% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 19, 2021 | $0.0974 | 0.54% | Return of Capital | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 19, 2021 | $0.153 | 0.84% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.0974 | 0.5% | Return of Capital | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.153 | 0.79% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 4, 2020 | $0.135 | 0.8% | Ordinary | — |