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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 6, 2025 | Dec 11, 2024 | $0.25 | 1.43% | Ordinary | quarterly |
Sep 24, 2024 | Sep 24, 2024 | Oct 2, 2024 | Sep 10, 2024 | $0.25 | 1.37% | Return of Capital | quarterly |
Jun 25, 2024 | Jun 25, 2024 | Jul 9, 2024 | Jun 11, 2024 | $0.25 | 1.45% | Return of Capital | quarterly |
Mar 26, 2024 | Mar 27, 2024 | Apr 4, 2024 | Mar 11, 2024 | $0.25 | 1.58% | Return of Capital | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 5, 2024 | Dec 4, 2023 | $0.25 | 1.33% | Return of Capital | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 11, 2023 | Sep 21, 2023 | $0.25 | 1.5% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jul 6, 2023 | Jun 14, 2023 | $0.25 | 1.31% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 4, 2023 | Mar 14, 2023 | $0.25 | 1.32% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 5, 2023 | Dec 6, 2022 | $0.25 | 1.29% | Ordinary | quarterly |
Sep 26, 2022 | Sep 27, 2022 | Oct 7, 2022 | Sep 14, 2022 | $0.25 | 1.21% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Jun 8, 2022 | $0.25 | 1.17% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 7, 2022 | Mar 9, 2022 | $0.23 | 0.97% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 5, 2022 | Dec 8, 2021 | $0.23 | 1.25% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 7, 2021 | Sep 13, 2021 | $0.23 | 1.18% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | Jun 9, 2021 | $0.22 | 1.24% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Apr 7, 2021 | Mar 11, 2021 | $0.22 | 1.26% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Jan 7, 2021 | Dec 1, 2020 | $0.22 | 1.47% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 12, 2020 | Sep 8, 2020 | $0.22 | 1.93% | Return of Capital | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 9, 2020 | Jun 11, 2020 | $0.22 | 2.07% | Return of Capital | quarterly |
Mar 23, 2020 | Mar 24, 2020 | Apr 7, 2020 | Mar 12, 2020 | $0.22 | 2.48% | Return of Capital | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 7, 2020 | Dec 9, 2019 | $0.22 | 1.29% | Ordinary | quarterly |
Sep 24, 2019 | Sep 25, 2019 | Oct 10, 2019 | Sep 12, 2019 | $0.22 | 1.49% | Ordinary | quarterly |
Jun 24, 2019 | Jun 25, 2019 | Jul 9, 2019 | Jun 12, 2019 | $0.2 | 1.55% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 5, 2019 | Mar 12, 2019 | $0.2 | 1.47% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 4, 2019 | Dec 5, 2018 | $0.2 | 1.76% | Ordinary | quarterly |
Sep 24, 2018 | Sep 25, 2018 | Oct 4, 2018 | Sep 14, 2018 | $0.2 | 1.68% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 6, 2018 | Jun 12, 2018 | $0.2 | 1.54% | Ordinary | quarterly |
Mar 26, 2018 | Mar 27, 2018 | Apr 6, 2018 | Mar 13, 2018 | $0.2 | 1.75% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Jan 5, 2018 | Dec 5, 2017 | $0.18 | 1.59% | Ordinary | quarterly |
Sep 22, 2017 | Sep 25, 2017 | Oct 4, 2017 | Sep 12, 2017 | $0.18 | 1.76% | Ordinary | quarterly |