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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 15, 2025 | Oct 28, 2024 | $0.288 | 1.04% | Ordinary | quarterly |
Oct 2, 2024 | Oct 2, 2024 | Oct 15, 2024 | Jul 29, 2024 | $0.273 | 0.99% | Ordinary | quarterly |
Jul 2, 2024 | Jul 2, 2024 | Jul 15, 2024 | Apr 29, 2024 | $0.273 | 1.19% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 15, 2024 | Feb 12, 2024 | $0.273 | 1.2% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Jan 16, 2024 | Oct 30, 2023 | $0.273 | 1.17% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 16, 2023 | Jul 31, 2023 | $0.26 | 1.29% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 17, 2023 | May 1, 2023 | $0.26 | 1.18% | Ordinary | quarterly |
Apr 3, 2023 | Apr 4, 2023 | Apr 17, 2023 | Feb 13, 2023 | $0.26 | 1.22% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 17, 2023 | Nov 1, 2022 | $0.26 | 1.15% | Ordinary | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 17, 2022 | Aug 1, 2022 | $0.24 | 1.3% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 15, 2022 | May 2, 2022 | $0.24 | 1.17% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 18, 2022 | Feb 7, 2022 | $0.24 | 0.94% | Ordinary | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 18, 2022 | Nov 1, 2021 | $0.24 | 0.93% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 15, 2021 | Aug 2, 2021 | $0.0177 | 0.08% | Return of Capital | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 15, 2021 | Aug 2, 2021 | $0.197 | 0.86% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 15, 2021 | May 3, 2021 | $0.0177 | 0.08% | Return of Capital | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 15, 2021 | May 3, 2021 | $0.197 | 0.86% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 15, 2021 | Feb 11, 2021 | $0.0177 | 0.09% | Return of Capital | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 15, 2021 | Feb 11, 2021 | $0.197 | 0.96% | Ordinary | quarterly |
Jan 5, 2021 | Jan 6, 2021 | Jan 15, 2021 | Nov 4, 2020 | $0.0177 | 0.11% | Return of Capital | quarterly |
Jan 5, 2021 | Jan 6, 2021 | Jan 15, 2021 | Nov 4, 2020 | $0.197 | 1.26% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 15, 2020 | Feb 10, 2020 | $0.285 | 3.62% | Ordinary | quarterly |
Jan 3, 2020 | Jan 6, 2020 | Jan 15, 2020 | Oct 28, 2019 | $0.285 | 1.38% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 15, 2019 | Jul 29, 2019 | $0.0596 | 0.3% | Return of Capital | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 15, 2019 | Jul 29, 2019 | $0.22 | 1.1% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 15, 2019 | Apr 29, 2019 | $0.0596 | 0.33% | Return of Capital | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 15, 2019 | Apr 29, 2019 | $0.22 | 1.22% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 15, 2019 | Feb 11, 2019 | $0.28 | 1.54% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 15, 2019 | Oct 29, 2018 | $0.28 | 1.98% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 15, 2018 | Jul 30, 2018 | $0.275 | 1.71% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 16, 2018 | Apr 30, 2018 | $0.275 | 1.58% | Ordinary | quarterly |
Apr 4, 2018 | Apr 5, 2018 | Apr 16, 2018 | Feb 12, 2018 | $0.275 | 1.79% | Ordinary | quarterly |
Jan 3, 2018 | Jan 4, 2018 | Jan 16, 2018 | Oct 30, 2017 | $0.275 | 1.5% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 16, 2017 | Jul 31, 2017 | $0.26 | 1.39% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 17, 2017 | — | $0.26 | 1.4% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 17, 2017 | Feb 13, 2017 | $0.26 | 1.21% | Ordinary | quarterly |
Jan 3, 2017 | Jan 5, 2017 | Jan 17, 2017 | Oct 24, 2016 | $0.26 | 1.06% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 17, 2016 | Jul 25, 2016 | $0.245 | 0.9% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 15, 2016 | Apr 26, 2016 | $0.245 | 0.93% | Ordinary | quarterly |
Apr 1, 2016 | Apr 5, 2016 | Apr 15, 2016 | Feb 7, 2016 | $0.245 | 0.96% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 15, 2016 | Oct 26, 2015 | $0.245 | 0.97% | Ordinary | quarterly |
Oct 1, 2015 | Oct 5, 2015 | Oct 15, 2015 | Jul 27, 2015 | $0.225 | 0.97% | Ordinary | quarterly |
Jul 1, 2015 | Jul 6, 2015 | Jul 15, 2015 | Apr 27, 2015 | $0.225 | 0.97% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 15, 2015 | Feb 6, 2015 | $0.225 | 0.86% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 15, 2015 | Oct 24, 2014 | $0.225 | 0.9% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 15, 2014 | Aug 1, 2014 | $0.2 | 0.91% | Ordinary | quarterly |
Jul 1, 2014 | Jul 3, 2014 | Jul 15, 2014 | May 7, 2014 | $0.2 | 0.87% | Ordinary | quarterly |
Apr 1, 2014 | Apr 3, 2014 | Apr 15, 2014 | Feb 19, 2014 | $0.2 | 0.95% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 15, 2014 | Dec 3, 2013 | $0.127 | 0.63% | Ordinary | — |