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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 17, 2024 | $0.22 | 1.03% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 3, 2024 | $0.0666 | 0.24% | Return of Capital | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 3, 2024 | $0.153 | 0.54% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 21, 2024 | $0.0666 | 0.26% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 21, 2024 | $0.153 | 0.6% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 7, 2024 | $0.0666 | 0.27% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 7, 2024 | $0.153 | 0.62% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 12, 2023 | $0.0666 | 0.22% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 12, 2023 | $0.153 | 0.5% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 1, 2023 | $0.0747 | 0.24% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 1, 2023 | $0.145 | 0.48% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 16, 2023 | $0.0747 | 0.23% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 16, 2023 | $0.145 | 0.45% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 9, 2023 | $0.0747 | 0.27% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 9, 2023 | $0.145 | 0.52% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 6, 2022 | $0.0747 | 0.26% | Return of Capital | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 6, 2022 | $0.145 | 0.51% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 1, 2022 | $0.13 | 0.53% | Return of Capital | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 1, 2022 | $0.0896 | 0.37% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 17, 2022 | $0.13 | 0.44% | Return of Capital | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 17, 2022 | $0.0896 | 0.3% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 10, 2022 | $0.13 | 0.47% | Return of Capital | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 10, 2022 | $0.0896 | 0.32% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 7, 2021 | $0.13 | 0.4% | Return of Capital | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 7, 2021 | $0.0896 | 0.27% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 19, 2021 | $0.129 | 0.44% | Return of Capital | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 19, 2021 | $0.0913 | 0.31% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 20, 2021 | $0.129 | 0.33% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 20, 2021 | $0.0913 | 0.24% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 11, 2021 | $0.129 | 0.33% | Return of Capital | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 11, 2021 | $0.0913 | 0.24% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 8, 2020 | $0.111 | 0.3% | Return of Capital | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 8, 2020 | $0.0988 | 0.27% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 11, 2020 | $0.137 | 0.38% | Return of Capital | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 11, 2020 | $0.0735 | 0.21% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 27, 2020 | $0.137 | 0.38% | Return of Capital | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 27, 2020 | $0.0735 | 0.2% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 5, 2020 | $0.137 | 0.39% | Return of Capital | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 5, 2020 | $0.0735 | 0.21% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.13 | 0.38% | Return of Capital | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.07 | 0.2% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 22, 2019 | $0.0342 | 0.09% | Return of Capital | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 22, 2019 | $0.166 | 0.45% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 23, 2019 | $0.2 | 0.62% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 7, 2019 | $0.2 | 0.65% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 6, 2018 | $0.188 | 0.75% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 11, 2018 | $0.188 | 0.75% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 8, 2018 | $0.188 | 0.84% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Mar 15, 2018 | $0.14 | 0.75% | Ordinary | — |