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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 13, 2024 | $0.19 | 1.02% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 16, 2024 | Sep 5, 2024 | $0.181 | 1.03% | Return of Capital | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 16, 2024 | Sep 5, 2024 | $0.0095 | 0.05% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 16, 2024 | May 30, 2024 | $0.181 | 1.36% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 16, 2024 | May 30, 2024 | $0.0095 | 0.07% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 16, 2024 | Feb 29, 2024 | $0.181 | 1.32% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 16, 2024 | Feb 29, 2024 | $0.0095 | 0.07% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 | Dec 13, 2023 | $0.181 | 1.22% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 | Dec 13, 2023 | $0.0095 | 0.06% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 17, 2023 | Sep 8, 2023 | $0.152 | 1.2% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 17, 2023 | Sep 8, 2023 | $0.038 | 0.3% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 18, 2023 | May 24, 2023 | $0.152 | 1.2% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 18, 2023 | May 24, 2023 | $0.038 | 0.3% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 2, 2023 | $0.152 | 1.27% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 2, 2023 | $0.038 | 0.32% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 18, 2023 | Dec 8, 2022 | $0.152 | 0.96% | Return of Capital | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 18, 2023 | Dec 8, 2022 | $0.038 | 0.24% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 18, 2022 | Sep 1, 2022 | $0.28 | 1.59% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 26, 2022 | $0.28 | 1.24% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 19, 2022 | Mar 3, 2022 | $0.28 | 0.82% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 19, 2022 | Dec 2, 2021 | $0.28 | 0.83% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 10, 2021 | $0.132 | 0.41% | Return of Capital | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 10, 2021 | $0.148 | 0.46% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 27, 2021 | $0.132 | 0.39% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 27, 2021 | $0.148 | 0.44% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 11, 2021 | $0.132 | 0.41% | Return of Capital | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 11, 2021 | $0.148 | 0.46% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 10, 2020 | $0.132 | 0.46% | Return of Capital | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 10, 2020 | $0.148 | 0.51% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.141 | 0.56% | Return of Capital | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.139 | 0.56% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 17, 2020 | $0.141 | 0.46% | Return of Capital | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 17, 2020 | $0.139 | 0.45% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 5, 2020 | $0.141 | 0.47% | Return of Capital | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 5, 2020 | $0.139 | 0.46% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 5, 2019 | $0.141 | 0.32% | Return of Capital | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 5, 2019 | $0.139 | 0.32% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 16, 2019 | Sep 13, 2019 | $0.125 | 0.29% | Return of Capital | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 16, 2019 | Sep 13, 2019 | $0.135 | 0.32% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | May 30, 2019 | $0.26 | 0.66% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 16, 2019 | Mar 8, 2019 | $0.26 | 0.64% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 6, 2018 | $0.26 | 0.77% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 16, 2018 | Sep 17, 2018 | $0.25 | 0.67% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 31, 2018 | $0.25 | 0.63% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 17, 2018 | Mar 1, 2018 | $0.25 | 0.68% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Dec 7, 2017 | $0.25 | 0.61% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 7, 2017 | $0.23 | 0.59% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.23 | 0.6% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 2, 2017 | $0.23 | 0.61% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 8, 2016 | $0.23 | 0.65% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 12, 2016 | $0.22 | 0.59% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 2, 2016 | $0.22 | 0.64% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 3, 2016 | $0.22 | 0.73% | Ordinary | quarterly |
Dec 28, 2015 | Dec 30, 2015 | Jan 15, 2016 | Dec 3, 2015 | $0.22 | 0.72% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 14, 2015 | $0.21 | 0.74% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 28, 2015 | $0.21 | 0.76% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 12, 2015 | $0.21 | 0.72% | Ordinary | quarterly |
Dec 26, 2014 | Dec 30, 2014 | Jan 15, 2015 | Dec 5, 2014 | $0.21 | 0.73% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.2 | 0.77% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 29, 2014 | $0.2 | 0.71% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 13, 2014 | $0.2 | 0.74% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 15, 2014 | Nov 5, 2013 | $0.2 | 0.85% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 4, 2013 | $0.18 | 0.76% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 4, 2013 | $0.18 | 0.72% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 7, 2013 | $0.18 | 0.73% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 6, 2012 | $0.18 | 0.78% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.15 | 0.65% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.15 | 0.69% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.15 | 0.67% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.13 | 0.72% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 13, 2011 | β | $0.13 | 0.75% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.13 | 0.67% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.1 | 0.53% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.1 | 0.59% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.1 | 0.57% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.1 | 0.66% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.1 | 0.65% | Ordinary | quarterly |