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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 17, 2025 | Feb 28, 2025 | Feb 6, 2025 | $0.543 | 0.79% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 21, 2024 | $0.515 | 0.76% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 30, 2024 | Jul 22, 2024 | $0.515 | 0.78% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 22, 2024 | $0.515 | 0.83% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 29, 2024 | Feb 1, 2024 | $0.515 | 0.92% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 30, 2023 | Oct 20, 2023 | $0.488 | 0.88% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 31, 2023 | Jul 21, 2023 | $0.488 | 0.84% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 31, 2023 | Apr 21, 2023 | $0.488 | 0.8% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | Feb 2, 2023 | $0.488 | 0.79% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 30, 2022 | Oct 21, 2022 | $0.271 | 0.48% | Return of Capital | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 30, 2022 | Oct 21, 2022 | $0.189 | 0.33% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 31, 2022 | Jul 22, 2022 | $0.271 | 0.4% | Return of Capital | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 31, 2022 | Jul 22, 2022 | $0.189 | 0.27% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 31, 2022 | Apr 22, 2022 | $0.271 | 0.4% | Return of Capital | quarterly |
May 5, 2022 | May 6, 2022 | May 31, 2022 | Apr 22, 2022 | $0.189 | 0.28% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Jan 27, 2022 | $0.0276 | 0.04% | Return of Capital | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Jan 27, 2022 | $0.432 | 0.69% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 30, 2021 | Oct 22, 2021 | $0.435 | 0.72% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 31, 2021 | Jul 22, 2021 | $0.435 | 0.69% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 28, 2021 | Apr 22, 2021 | $0.435 | 0.68% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 26, 2021 | Jan 21, 2021 | $0.435 | 0.77% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 30, 2020 | Oct 15, 2020 | $0.408 | 0.63% | Return of Capital | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 31, 2020 | Jul 16, 2020 | $0.408 | 0.66% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 30, 2020 | $0.408 | 0.75% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 28, 2020 | Jan 16, 2020 | $0.408 | 0.61% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 27, 2019 | Oct 17, 2019 | $0.383 | 0.6% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 30, 2019 | Jul 18, 2019 | $0.383 | 0.65% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 31, 2019 | Apr 18, 2019 | $0.383 | 0.7% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 28, 2019 | Jan 17, 2019 | $0.383 | 0.73% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 30, 2018 | Oct 18, 2018 | $0.358 | 0.74% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 31, 2018 | Jul 19, 2018 | $0.358 | 0.75% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 31, 2018 | Apr 19, 2018 | $0.358 | 0.77% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 | Feb 5, 2018 | $0.358 | 0.82% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Nov 30, 2017 | Oct 19, 2017 | $0.333 | 0.69% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Aug 31, 2017 | Jul 20, 2017 | $0.333 | 0.71% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 31, 2017 | β | $0.333 | 0.74% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Feb 28, 2017 | Jan 19, 2017 | $0.333 | 0.79% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 30, 2016 | Oct 20, 2016 | $0.31 | 0.76% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 31, 2016 | Jul 21, 2016 | $0.31 | 0.7% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 31, 2016 | Apr 21, 2016 | $0.31 | 0.75% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 29, 2016 | Jan 21, 2016 | $0.31 | 0.79% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 30, 2015 | Oct 16, 2015 | $0.29 | 0.81% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 31, 2015 | Jul 13, 2015 | $0.29 | 0.86% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 29, 2015 | Apr 13, 2015 | $0.29 | 0.87% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 27, 2015 | Jan 22, 2015 | $0.29 | 0.79% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 26, 2014 | Oct 17, 2014 | $0.27 | 0.81% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 29, 2014 | Jul 14, 2014 | $0.27 | 0.92% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | May 30, 2014 | Apr 14, 2014 | $0.27 | 0.89% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 28, 2014 | Jan 23, 2014 | $0.27 | 1.01% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 27, 2013 | Oct 21, 2013 | $0.255 | 0.93% | Ordinary | quarterly |
Jul 31, 2013 | Aug 2, 2013 | Aug 30, 2013 | Jul 15, 2013 | $0.255 | 0.91% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | May 31, 2013 | Apr 15, 2013 | $0.255 | 0.87% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Feb 28, 2013 | Jan 25, 2013 | $0.255 | 0.99% | Ordinary | quarterly |
Oct 31, 2012 | Nov 2, 2012 | Nov 30, 2012 | Oct 22, 2012 | $0.24 | 0.99% | Ordinary | quarterly |
Aug 1, 2012 | Aug 3, 2012 | Aug 31, 2012 | β | $0.24 | 0.99% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | May 31, 2012 | β | $0.24 | 1.06% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Feb 29, 2012 | β | $0.24 | 1.1% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Nov 30, 2011 | β | $0.21 | 1.03% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Aug 31, 2011 | β | $0.21 | 1.12% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | May 31, 2011 | β | $0.21 | 1.06% | Ordinary | quarterly |
Feb 3, 2011 | Feb 7, 2011 | Feb 28, 2011 | β | $0.21 | 1.08% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Nov 30, 2010 | β | $0.21 | 1.15% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Aug 31, 2010 | β | $0.15 | 0.93% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | May 28, 2010 | β | $0.15 | 0.96% | Ordinary | quarterly |
Feb 4, 2010 | Feb 8, 2010 | Feb 26, 2010 | β | $0.15 | 1.01% | Ordinary | quarterly |