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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 | Dec 13, 2024 | $0.47 | 2.7% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 24, 2024 | $0.47 | 2.47% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 14, 2024 | $0.62 | 3.56% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 15, 2024 | $0.62 | 3.13% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 15, 2023 | $0.39 | 1.78% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.62 | 2.85% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 15, 2023 | $0.62 | 3.01% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 15, 2023 | $0.62 | 3.53% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.62 | 2.89% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.62 | 2.59% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.62 | 2.22% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 15, 2022 | $0.62 | 1.94% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 15, 2021 | $0.62 | 2.01% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.62 | 2.02% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.62 | 1.93% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 15, 2021 | $0.62 | 1.98% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | $0.62 | 2.25% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 15, 2020 | $0.62 | 2.8% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 15, 2020 | $0.62 | 2.57% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 13, 2020 | $0.62 | 3.18% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 16, 2019 | $0.62 | 1.67% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.62 | 1.73% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 14, 2019 | $0.62 | 1.75% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 15, 2019 | $0.62 | 1.8% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 13, 2018 | $0.62 | 1.94% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.62 | 1.86% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 15, 2018 | $0.62 | 1.96% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Mar 13, 2018 | $0.62 | 1.99% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 14, 2017 | $0.62 | 1.91% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 15, 2017 | $0.62 | 2% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 13, 2017 | $0.62 | 1.95% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 15, 2017 | $0.62 | 2.01% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 14, 2016 | $0.62 | 2.07% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 13, 2016 | $0.62 | 2.08% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.62 | 2.29% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 14, 2016 | $0.62 | 2.32% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 14, 2015 | $0.62 | 2.29% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 14, 2015 | $0.62 | 2.27% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 15, 2015 | $0.52 | 1.85% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.52 | 1.87% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 15, 2014 | $0.52 | 1.78% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.5 | 1.82% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 13, 2014 | $0.48 | 1.66% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 14, 2014 | $0.48 | 1.67% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 16, 2013 | $0.45 | 1.65% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 10, 2013 | $0.27 | 1.06% | Ordinary | — |
Dec 21, 2012 | Nov 12, 2012 | Dec 20, 2012 | Nov 5, 2012 | $20 | 109.89% | Special | — |