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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 16, 2025 | Dec 13, 2024 | $0.52 | 1.25% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Jul 23, 2024 | $0.0243 | 0.05% | Return of Capital | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Jul 23, 2024 | $0.486 | 0.92% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | May 21, 2024 | $0.0243 | 0.06% | Return of Capital | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | May 21, 2024 | $0.486 | 1.11% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.0243 | 0.05% | Return of Capital | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.486 | 1.07% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 16, 2024 | Dec 7, 2023 | $0.0243 | 0.05% | Return of Capital | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 16, 2024 | Dec 7, 2023 | $0.486 | 1.05% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 16, 2023 | Jul 25, 2023 | $0.49 | 1.29% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 17, 2023 | May 16, 2023 | $0.49 | 1.1% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 17, 2023 | Feb 22, 2023 | $0.49 | 1.06% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 17, 2023 | Dec 7, 2022 | $0.49 | 1.22% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | Jul 26, 2022 | $0.43 | 1.07% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 17, 2022 | $0.43 | 1.01% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 18, 2022 | Feb 23, 2022 | $0.43 | 0.83% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 18, 2022 | Nov 2, 2021 | $0.43 | 0.76% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Jul 27, 2021 | $0.34 | 0.7% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | May 12, 2021 | $0.34 | 0.73% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Feb 23, 2021 | $0.34 | 0.9% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Dec 8, 2020 | $0.34 | 1.01% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Jul 29, 2020 | $0.33 | 1.02% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | May 12, 2020 | $0.33 | 1.22% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Feb 19, 2020 | $0.33 | 1.23% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Dec 12, 2019 | $0.33 | 1.05% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Jul 23, 2019 | $0.32 | 0.92% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | May 14, 2019 | $0.32 | 0.96% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Feb 19, 2019 | $0.32 | 1% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Dec 13, 2018 | $0.32 | 1.12% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Aug 7, 2018 | $0.3 | 1.05% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | May 30, 2018 | $0.3 | 0.93% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Feb 13, 2018 | $0.3 | 1.06% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 16, 2018 | Dec 14, 2017 | $0.3 | 1.04% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Jul 25, 2017 | $0.27 | 1.04% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 17, 2017 | β | $0.27 | 1.13% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 17, 2017 | Feb 14, 2017 | $0.27 | 1.06% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 17, 2017 | Dec 15, 2016 | $0.27 | 1.02% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Aug 2, 2016 | $0.21 | 0.75% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | Jun 1, 2016 | $0.21 | 0.69% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 16, 2016 | $0.21 | 0.64% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Dec 10, 2015 | $0.21 | 0.68% | Ordinary | quarterly |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Aug 4, 2015 | $0.16 | 0.59% | Ordinary | quarterly |
Jun 29, 2015 | Jul 1, 2015 | Jul 15, 2015 | May 27, 2015 | $0.16 | 0.7% | Ordinary | quarterly |
Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Feb 24, 2015 | $0.16 | 0.66% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Dec 16, 2014 | $0.16 | 0.71% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Aug 5, 2014 | $0.13 | 0.72% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 15, 2014 | May 28, 2014 | $0.13 | 0.7% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 15, 2014 | Feb 25, 2014 | $0.13 | 0.78% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Dec 19, 2013 | $0.13 | 0.81% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 15, 2013 | Aug 7, 2013 | $0.11 | 0.62% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 15, 2013 | May 29, 2013 | $0.11 | 0.68% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 15, 2013 | Feb 21, 2013 | $0.11 | 0.7% | Ordinary | quarterly |
Dec 28, 2012 | Jan 2, 2013 | Jan 15, 2013 | Dec 10, 2012 | $0.11 | 0.77% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 15, 2012 | β | $0.08 | 0.62% | Ordinary | quarterly |
Jun 28, 2012 | Jul 2, 2012 | Jul 16, 2012 | β | $0.08 | 0.72% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 16, 2012 | β | $0.08 | 0.65% | Ordinary | quarterly |
Jan 3, 2012 | Jan 5, 2012 | Jan 15, 2012 | β | $0.08 | 0.76% | Ordinary | quarterly |
Oct 5, 2011 | Oct 7, 2011 | Oct 21, 2011 | β | $0.07 | 0.87% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Jul 22, 2011 | β | $0.07 | 0.65% | Ordinary | quarterly |
Apr 5, 2011 | Apr 7, 2011 | Apr 22, 2011 | β | $0.07 | 0.67% | Ordinary | quarterly |
Jan 5, 2011 | Jan 7, 2011 | Jan 21, 2011 | β | $0.07 | 0.75% | Ordinary | quarterly |
Oct 5, 2010 | Oct 7, 2010 | Oct 22, 2010 | β | $0.025 | 0.29% | Ordinary | quarterly |
Jul 2, 2010 | Jul 7, 2010 | Jul 22, 2010 | β | $0.025 | 0.35% | Ordinary | quarterly |
Apr 5, 2010 | Apr 7, 2010 | Apr 22, 2010 | β | $0.025 | 0.33% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Jan 22, 2010 | β | $0.025 | 0.34% | Ordinary | quarterly |