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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 16, 2024 | $0.29 | 1.07% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.0749 | 0.24% | Return of Capital | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.215 | 0.7% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 17, 2024 | $0.0749 | 0.3% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 17, 2024 | $0.215 | 0.86% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.0749 | 0.31% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.215 | 0.89% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 18, 2023 | $0.0723 | 0.32% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 18, 2023 | $0.208 | 0.92% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.0736 | 0.36% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.206 | 1.01% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 20, 2023 | $0.0736 | 0.37% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 20, 2023 | $0.206 | 1.04% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 20, 2023 | $0.0736 | 0.38% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 20, 2023 | $0.206 | 1.08% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 16, 2022 | $0.0723 | 0.39% | Return of Capital | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 16, 2022 | $0.203 | 1.09% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.167 | 0.94% | Return of Capital | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.108 | 0.61% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 17, 2022 | $0.167 | 0.89% | Return of Capital | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 17, 2022 | $0.108 | 0.58% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.167 | 0.86% | Return of Capital | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.108 | 0.56% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 15, 2022 | Dec 15, 2021 | $0.265 | 1.16% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.0264 | 0.13% | Return of Capital | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.239 | 1.16% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 16, 2021 | $0.0264 | 0.11% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 16, 2021 | $0.239 | 1.03% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 15, 2021 | $0.0264 | 0.11% | Return of Capital | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 15, 2021 | $0.239 | 1.03% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 17, 2020 | $0.25 | 1.13% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 15, 2020 | $0.0355 | 0.2% | Return of Capital | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 15, 2020 | $0.215 | 1.22% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 16, 2020 | $0.0355 | 0.21% | Return of Capital | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 16, 2020 | $0.215 | 1.25% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 12, 2020 | $0.0355 | 0.23% | Return of Capital | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 12, 2020 | $0.215 | 1.38% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 16, 2019 | $0.022 | 0.11% | Return of Capital | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 16, 2019 | $0.203 | 0.99% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 20, 2019 | $0.022 | 0.09% | Return of Capital | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 20, 2019 | $0.203 | 0.86% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.225 | 0.95% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 19, 2019 | $0.225 | 0.96% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 17, 2018 | $0.205 | 1.11% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 19, 2018 | $0.205 | 1.19% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 18, 2018 | $0.205 | 1.21% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Mar 16, 2018 | $0.205 | 1.52% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Dec 18, 2017 | $0.185 | 1.1% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 18, 2017 | $0.185 | 0.98% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 16, 2017 | $0.185 | 0.97% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 16, 2017 | $0.185 | 1.13% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 13, 2017 | Dec 19, 2016 | $0.17 | 1.13% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 20, 2016 | $0.17 | 1.13% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 20, 2016 | $0.17 | 1.27% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 16, 2016 | $0.17 | 1.35% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.16 | 1.43% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 17, 2015 | $0.16 | 1.42% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Jun 19, 2015 | $0.16 | 1.23% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 19, 2015 | $0.16 | 1.17% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 18, 2014 | $0.125 | 0.98% | Ordinary | quarterly |
Dec 11, 2014 | Oct 31, 2014 | Dec 10, 2014 | Oct 17, 2014 | $5.88 | 48.24% | Special | — |