Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 10, 2025 | Jan 9, 2025 | Jan 23, 2025 | Dec 13, 2024 | $0.1 | 2% | Ordinary | quarterly |
| Oct 10, 2024 | Oct 10, 2024 | Oct 24, 2024 | Sep 13, 2024 | $0.0915 | 1.62% | Return of Capital | quarterly |
| Oct 10, 2024 | Oct 10, 2024 | Oct 24, 2024 | Sep 13, 2024 | $0.00854 | 0.15% | Ordinary | quarterly |
| Jul 10, 2024 | Jul 10, 2024 | Jul 24, 2024 | Jun 14, 2024 | $0.0915 | 1.86% | Return of Capital | quarterly |
| Jul 10, 2024 | Jul 10, 2024 | Jul 24, 2024 | Jun 14, 2024 | $0.00854 | 0.17% | Ordinary | quarterly |
| Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | Mar 15, 2024 | $0.0915 | 1.92% | Return of Capital | quarterly |
| Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | Mar 15, 2024 | $0.00854 | 0.18% | Ordinary | quarterly |
| Jan 9, 2024 | Jan 10, 2024 | Jan 24, 2024 | Dec 15, 2023 | $0.0915 | 1.46% | Return of Capital | quarterly |
| Jan 9, 2024 | Jan 10, 2024 | Jan 24, 2024 | Dec 15, 2023 | $0.00854 | 0.14% | Ordinary | quarterly |
| Oct 6, 2023 | Oct 10, 2023 | Oct 24, 2023 | Sep 15, 2023 | $0.1 | 2.63% | Return of Capital | quarterly |
| Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | May 5, 2023 | $0.1 | 1.81% | Return of Capital | quarterly |
| Apr 10, 2023 | Apr 11, 2023 | Apr 25, 2023 | Mar 14, 2023 | $0.2 | 3.11% | Return of Capital | quarterly |
| Jan 9, 2023 | Jan 10, 2023 | Jan 24, 2023 | Dec 15, 2022 | $0.2 | 2.48% | Return of Capital | quarterly |
| Oct 6, 2022 | Oct 7, 2022 | Oct 21, 2022 | Sep 15, 2022 | $0.2 | 2.15% | Ordinary | quarterly |
| Jul 7, 2022 | Jul 8, 2022 | Jul 22, 2022 | Jun 16, 2022 | $0.2 | 1.57% | Ordinary | quarterly |
| Apr 7, 2022 | Apr 8, 2022 | Apr 22, 2022 | Mar 15, 2022 | $0.2 | 1.22% | Ordinary | quarterly |
| Jan 10, 2022 | Jan 11, 2022 | Jan 25, 2022 | Dec 17, 2021 | $0.2 | 0.99% | Ordinary | quarterly |
| Oct 7, 2021 | Oct 8, 2021 | Oct 22, 2021 | Sep 16, 2021 | $0.15 | 0.83% | Ordinary | quarterly |
| Jul 8, 2021 | Jul 9, 2021 | Jul 23, 2021 | Jun 15, 2021 | $0.15 | 1.25% | Ordinary | quarterly |
| Apr 8, 2021 | Apr 9, 2021 | Apr 23, 2021 | Mar 23, 2021 | $0.15 | 1.39% | Ordinary | quarterly |
| Jan 8, 2021 | Jan 11, 2021 | Jan 25, 2021 | Dec 15, 2020 | $0.15 | 1.58% | Ordinary | quarterly |
| Oct 7, 2020 | Oct 8, 2020 | Oct 22, 2020 | Sep 15, 2020 | $0.15 | 1.99% | Ordinary | quarterly |
| Jul 9, 2020 | Jul 10, 2020 | Jul 24, 2020 | Jun 12, 2020 | $0.15 | 1.63% | Ordinary | quarterly |
| Apr 8, 2020 | Apr 9, 2020 | Apr 24, 2020 | Mar 25, 2020 | $0.15 | 2.05% | Ordinary | quarterly |
| Jan 9, 2020 | Jan 10, 2020 | Jan 24, 2020 | Dec 13, 2019 | $0.235 | 1.77% | Ordinary | quarterly |
| Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 16, 2019 | $0.139 | 1.05% | Return of Capital | quarterly |
| Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 16, 2019 | $0.0957 | 0.72% | Ordinary | quarterly |
| Jul 10, 2019 | Jul 11, 2019 | Jul 25, 2019 | Jun 14, 2019 | $0.139 | 1.15% | Return of Capital | quarterly |
| Jul 10, 2019 | Jul 11, 2019 | Jul 25, 2019 | Jun 14, 2019 | $0.0957 | 0.79% | Ordinary | quarterly |
| Apr 10, 2019 | Apr 11, 2019 | Apr 25, 2019 | Mar 15, 2019 | $0.235 | 2.08% | Ordinary | quarterly |
| Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Dec 21, 2018 | $0.235 | 2.05% | Ordinary | quarterly |
| Oct 10, 2018 | Oct 11, 2018 | Oct 25, 2018 | Sep 14, 2018 | $0.235 | 1.94% | Ordinary | quarterly |
| Jul 10, 2018 | Jul 11, 2018 | Jul 25, 2018 | Jun 15, 2018 | $0.235 | 1.82% | Ordinary | quarterly |
| Apr 10, 2018 | Apr 11, 2018 | Apr 25, 2018 | Mar 21, 2018 | $0.235 | 2.05% | Ordinary | quarterly |
| Jan 10, 2018 | Jan 11, 2018 | Jan 25, 2018 | Dec 15, 2017 | $0.235 | 1.9% | Ordinary | quarterly |
| Oct 10, 2017 | Oct 11, 2017 | Oct 25, 2017 | Sep 15, 2017 | $0.235 | 1.76% | Ordinary | quarterly |
| Jul 7, 2017 | Jul 11, 2017 | Jul 25, 2017 | Jun 27, 2017 | $0.235 | 1.89% | Ordinary | quarterly |
| Apr 7, 2017 | Apr 11, 2017 | Apr 25, 2017 | Mar 21, 2017 | $0.235 | 1.9% | Ordinary | quarterly |
| Jan 11, 2017 | Jan 13, 2017 | Jan 25, 2017 | Dec 21, 2016 | $0.235 | 1.91% | Ordinary | quarterly |
| Oct 6, 2016 | Oct 11, 2016 | Oct 25, 2016 | Sep 15, 2016 | $0.235 | 1.96% | Ordinary | quarterly |
| Jul 5, 2016 | Jul 7, 2016 | Jul 21, 2016 | Jun 20, 2016 | $0.235 | 1.79% | Ordinary | quarterly |
| Apr 1, 2016 | Apr 5, 2016 | Apr 19, 2016 | Mar 15, 2016 | $0.235 | 2.1% | Ordinary | quarterly |
| Jan 4, 2016 | Jan 6, 2016 | Jan 20, 2016 | Dec 18, 2015 | $0.235 | 1.95% | Ordinary | quarterly |
| Oct 1, 2015 | Oct 5, 2015 | Oct 19, 2015 | Sep 15, 2015 | $0.235 | 2.1% | Ordinary | quarterly |
| Jun 30, 2015 | Jul 3, 2015 | Jul 17, 2015 | Jun 15, 2015 | $0.235 | 1.9% | Ordinary | quarterly |
| Mar 31, 2015 | Apr 3, 2015 | Apr 17, 2015 | Mar 19, 2015 | $0.235 | 1.85% | Ordinary | quarterly |
| Dec 31, 2014 | Jan 5, 2015 | Jan 16, 2015 | Dec 15, 2014 | $0.235 | 1.84% | Ordinary | quarterly |
| Oct 1, 2014 | Oct 3, 2014 | Oct 17, 2014 | Sep 15, 2014 | $0.235 | 1.76% | Ordinary | quarterly |
| Jul 1, 2014 | Jul 3, 2014 | Jul 17, 2014 | May 12, 2014 | $0.183 | 1.45% | Ordinary | — |