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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2022 | Feb 11, 2022 | Feb 22, 2022 | Jan 20, 2022 | $0.066 | 0.3% | Return of Capital | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 22, 2021 | Oct 13, 2021 | $0.066 | 0.29% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 20, 2021 | Jul 20, 2021 | $0.066 | 0.38% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 20, 2021 | Apr 20, 2021 | $0.066 | 0.42% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 22, 2021 | Jan 15, 2021 | $0.066 | 0.54% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 20, 2020 | Oct 16, 2020 | $0.066 | 0.82% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 20, 2020 | Jul 21, 2020 | $0.066 | 1.12% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 20, 2020 | Apr 16, 2020 | $0.066 | 1.23% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 20, 2020 | Jan 17, 2020 | $0.33 | 1.77% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 20, 2019 | Oct 21, 2019 | $0.0625 | 0.31% | Return of Capital | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 20, 2019 | Oct 21, 2019 | $0.268 | 1.32% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 20, 2019 | Jul 17, 2019 | $0.0625 | 0.39% | Return of Capital | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 20, 2019 | Jul 17, 2019 | $0.268 | 1.65% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | May 20, 2019 | Apr 18, 2019 | $0.33 | 1.61% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 20, 2019 | Jan 22, 2019 | $0.33 | 1.44% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 20, 2018 | Oct 22, 2018 | $0.33 | 1.27% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 20, 2018 | Jul 19, 2018 | $0.33 | 1.11% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 21, 2018 | Apr 12, 2018 | $0.33 | 1.23% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 20, 2018 | Jan 19, 2018 | $0.33 | 1.11% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 20, 2017 | Oct 17, 2017 | $0.33 | 0.85% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 21, 2017 | Jul 20, 2017 | $0.33 | 0.94% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 22, 2017 | β | $0.33 | 0.94% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 21, 2017 | Jan 18, 2017 | $0.33 | 0.82% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 21, 2016 | Oct 24, 2016 | $0.33 | 0.81% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 22, 2016 | Jul 25, 2016 | $0.33 | 0.66% | Ordinary | quarterly |
May 6, 2016 | May 10, 2016 | May 20, 2016 | Apr 19, 2016 | $0.33 | 0.73% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 22, 2016 | Jan 25, 2016 | $0.33 | 0.72% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 20, 2015 | Oct 26, 2015 | $0.33 | 0.71% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 20, 2015 | Jul 15, 2015 | $0.33 | 0.75% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 20, 2015 | Apr 22, 2015 | $0.33 | 0.73% | Ordinary | quarterly |
Feb 6, 2015 | Feb 10, 2015 | Feb 20, 2015 | Jan 26, 2015 | $0.33 | 0.65% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 20, 2014 | Oct 30, 2014 | $0.33 | 0.74% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 20, 2014 | Jul 22, 2014 | $0.33 | 0.8% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 20, 2014 | Apr 24, 2014 | $0.33 | 0.81% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 20, 2014 | Jan 29, 2014 | $0.33 | 0.83% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 20, 2013 | Oct 28, 2013 | $0.33 | 0.89% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 20, 2013 | Jul 29, 2013 | $0.33 | 0.94% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 20, 2013 | Mar 7, 2013 | $0.33 | 0.78% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 20, 2013 | Jan 25, 2013 | $0.33 | 0.92% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 20, 2012 | Oct 29, 2012 | $0.33 | 0.97% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 20, 2012 | β | $0.33 | 0.97% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 21, 2012 | β | $0.33 | 1.03% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 21, 2012 | β | $0.33 | 0.97% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Nov 21, 2011 | β | $0.594 | 2.41% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 22, 2011 | β | $0.594 | 2.55% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | May 20, 2011 | β | $0.594 | 1.64% | Ordinary | quarterly |
Feb 9, 2011 | Feb 12, 2011 | Feb 22, 2011 | β | $0.594 | 1.5% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 22, 2010 | β | $0.594 | 1.39% | Ordinary | quarterly |
Aug 6, 2010 | Aug 10, 2010 | Aug 20, 2010 | β | $0.594 | 1.48% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 20, 2010 | β | $0.594 | 1.28% | Ordinary | quarterly |