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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 17, 2025 | Mar 3, 2025 | Feb 6, 2025 | $0.78 | 0.81% | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Dec 2, 2024 | Oct 31, 2024 | $0.78 | 0.7% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | Aug 1, 2024 | $0.58 | 0.53% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | Aug 1, 2024 | $0.2 | 0.18% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | Jun 3, 2024 | May 2, 2024 | $0.78 | 0.64% | Ordinary | quarterly |
Feb 15, 2024 | Feb 19, 2024 | Mar 1, 2024 | Feb 8, 2024 | $0.2 | 0.18% | Special | β |
Feb 15, 2024 | Feb 19, 2024 | Mar 1, 2024 | Feb 8, 2024 | $0.58 | 0.52% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Dec 1, 2023 | Nov 2, 2023 | $0.579 | 0.5% | Ordinary | quarterly |
Sep 27, 2023 | Sep 28, 2023 | Oct 16, 2023 | Aug 3, 2023 | $0.599 | 0.49% | Special | β |
Aug 15, 2023 | Aug 16, 2023 | Sep 1, 2023 | Aug 3, 2023 | $0.507 | 0.44% | Ordinary | quarterly |
Jun 26, 2023 | Jun 27, 2023 | Jul 14, 2023 | May 4, 2023 | $0.596 | 0.59% | Special | β |
May 15, 2023 | May 16, 2023 | Jun 1, 2023 | May 4, 2023 | $0.504 | 0.5% | Ordinary | quarterly |
Mar 28, 2023 | Mar 29, 2023 | Apr 14, 2023 | Feb 2, 2023 | $0.592 | 0.6% | Special | β |
Feb 13, 2023 | Feb 14, 2023 | Mar 1, 2023 | Feb 2, 2023 | $0.5 | 0.45% | Ordinary | quarterly |
Dec 23, 2022 | Dec 27, 2022 | Jan 13, 2023 | Nov 3, 2022 | $0.687 | 0.59% | Special | β |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Nov 3, 2022 | $0.497 | 0.37% | Ordinary | quarterly |
Sep 28, 2022 | Sep 29, 2022 | Oct 14, 2022 | Aug 4, 2022 | $1.37 | 1.33% | Special | β |
Aug 15, 2022 | Aug 16, 2022 | Sep 1, 2022 | Aug 4, 2022 | $0.442 | 0.44% | Ordinary | quarterly |
Jun 27, 2022 | Jun 28, 2022 | Jul 15, 2022 | May 5, 2022 | $0.673 | 0.73% | Special | β |
May 16, 2022 | May 17, 2022 | Jun 1, 2022 | May 5, 2022 | $0.439 | 0.42% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 3, 2022 | $0.286 | 0.28% | Special | β |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | β | $0.286 | 0.28% | Return of Capital | β |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Feb 3, 2022 | $0.438 | 0.47% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Dec 6, 2021 | $0.19 | 0.26% | Special | β |
Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | β | $0.19 | 0.26% | Return of Capital | β |
Oct 27, 2021 | Oct 28, 2021 | Dec 1, 2021 | Sep 20, 2021 | $0.436 | 0.59% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Sep 1, 2021 | Jul 13, 2021 | $0.408 | 0.74% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | May 4, 2021 | $0.408 | 0.75% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Feb 2, 2021 | $0.408 | 0.88% | Ordinary | quarterly |
Oct 16, 2020 | Oct 19, 2020 | Dec 1, 2020 | Oct 9, 2020 | $0.408 | 1.21% | Ordinary | quarterly |
Jul 17, 2020 | Jul 20, 2020 | Sep 1, 2020 | Jul 8, 2020 | $0.398 | 1% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | Jun 1, 2020 | Apr 30, 2020 | $0.398 | 0.92% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | Feb 4, 2020 | $0.398 | 0.68% | Ordinary | quarterly |
Oct 16, 2019 | Oct 17, 2019 | Dec 2, 2019 | Oct 7, 2019 | $0.398 | 0.73% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Sep 3, 2019 | Jul 11, 2019 | $0.289 | 0.48% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | Jun 3, 2019 | May 1, 2019 | $0.289 | 0.47% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Mar 1, 2019 | Jan 30, 2019 | $0.289 | 0.44% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Dec 3, 2018 | Oct 5, 2018 | $0.289 | 0.39% | Ordinary | β |
Jul 20, 2018 | Jul 23, 2018 | Sep 4, 2018 | Jul 11, 2018 | $0.27 | 0.39% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | Jun 1, 2018 | May 4, 2018 | $0.27 | 0.39% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Mar 1, 2018 | Feb 1, 2018 | $0.27 | 0.52% | Ordinary | quarterly |
Oct 13, 2017 | Oct 16, 2017 | Dec 1, 2017 | Oct 6, 2017 | $0.251 | 0.51% | Ordinary | quarterly |
Jul 20, 2017 | Jul 24, 2017 | Sep 1, 2017 | Jul 12, 2017 | $0.251 | 0.58% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 1, 2017 | β | $0.251 | 0.53% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Mar 1, 2017 | Jan 31, 2017 | $0.251 | 0.5% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Dec 1, 2016 | Oct 6, 2016 | $0.237 | 0.56% | Ordinary | quarterly |
Jul 21, 2016 | Jul 25, 2016 | Sep 1, 2016 | Jul 13, 2016 | $0.237 | 0.58% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 1, 2016 | May 10, 2016 | $0.237 | 0.55% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | Feb 4, 2016 | $0.237 | 0.74% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Dec 1, 2015 | Oct 9, 2015 | $0.702 | 1.27% | Ordinary | quarterly |
Jul 23, 2015 | Jul 27, 2015 | Sep 1, 2015 | Jul 16, 2015 | $0.702 | 1.3% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 1, 2015 | May 12, 2015 | $0.692 | 1.07% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 2, 2015 | Feb 4, 2015 | $0.692 | 1.02% | Ordinary | quarterly |
Oct 9, 2014 | Oct 14, 2014 | Dec 1, 2014 | Oct 1, 2014 | $0.692 | 0.97% | Ordinary | quarterly |
Jul 17, 2014 | Jul 21, 2014 | Sep 2, 2014 | Jul 10, 2014 | $0.692 | 0.82% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 2, 2014 | May 13, 2014 | $0.654 | 0.83% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | Feb 5, 2014 | $0.654 | 1.01% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Dec 2, 2013 | Oct 4, 2013 | $0.654 | 0.92% | Ordinary | quarterly |
Jul 18, 2013 | Jul 22, 2013 | Sep 3, 2013 | Jul 11, 2013 | $0.654 | 1% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 3, 2013 | May 14, 2013 | $0.626 | 1% | Ordinary | quarterly |
Feb 14, 2013 | Feb 19, 2013 | Mar 1, 2013 | Feb 6, 2013 | $0.626 | 1.08% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Dec 3, 2012 | β | $0.626 | 1.11% | Ordinary | quarterly |
Jul 19, 2012 | Jul 23, 2012 | Sep 4, 2012 | β | $0.626 | 1.11% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 1, 2012 | β | $0.626 | 1.22% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 1, 2012 | β | $0.477 | 0.85% | Ordinary | quarterly |
Oct 13, 2011 | Oct 17, 2011 | Dec 1, 2011 | β | $0.477 | 0.92% | Ordinary | quarterly |
Jul 21, 2011 | Jul 25, 2011 | Sep 1, 2011 | β | $0.477 | 0.82% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 1, 2011 | β | $0.477 | 0.85% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 1, 2011 | β | $0.477 | 0.82% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Dec 1, 2010 | β | $0.398 | 0.86% | Ordinary | quarterly |
Jul 29, 2010 | Aug 2, 2010 | Sep 1, 2010 | β | $0.398 | 0.95% | Ordinary | quarterly |
May 20, 2010 | May 24, 2010 | Jun 1, 2010 | β | $0.398 | 1.01% | Ordinary | quarterly |
Feb 18, 2010 | Feb 22, 2010 | Mar 1, 2010 | β | $0.362 | 0.96% | Ordinary | quarterly |