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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Oct 30, 2024 | $0.0273 | 0.04% | Return of Capital | quarterly |
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Oct 30, 2024 | $0.45 | 0.68% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Jul 30, 2024 | $0.0273 | 0.04% | Return of Capital | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Jul 30, 2024 | $0.45 | 0.64% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Apr 30, 2024 | $0.0273 | 0.04% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Apr 30, 2024 | $0.45 | 0.69% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 6, 2024 | $0.0273 | 0.04% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 6, 2024 | $0.45 | 0.7% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Oct 24, 2023 | $0.0352 | 0.05% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Oct 24, 2023 | $0.411 | 0.57% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Oct 24, 2023 | $0.00111 | 0% | Long-term | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Jul 25, 2023 | $0.0352 | 0.06% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Jul 25, 2023 | $0.411 | 0.65% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Jul 25, 2023 | $0.00111 | 0% | Long-term | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 25, 2023 | $0.0352 | 0.05% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 25, 2023 | $0.411 | 0.62% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 25, 2023 | $0.00111 | 0% | Long-term | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 7, 2023 | $0.0352 | 0.05% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 7, 2023 | $0.411 | 0.63% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 7, 2023 | $0.00111 | 0% | Long-term | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Oct 27, 2022 | $0.0378 | 0.06% | Return of Capital | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Oct 27, 2022 | $0.367 | 0.56% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Oct 27, 2022 | $0.000012 | β | Long-term | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 26, 2022 | $0.0382 | 0.06% | Return of Capital | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 26, 2022 | $0.372 | 0.6% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | Apr 28, 2022 | $0.0382 | 0.05% | Return of Capital | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | Apr 28, 2022 | $0.372 | 0.51% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 8, 2022 | Mar 3, 2022 | $0.0382 | 0.05% | Return of Capital | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 8, 2022 | Mar 3, 2022 | $0.372 | 0.51% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Oct 26, 2021 | $0.363 | 0.42% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 8, 2021 | Jul 26, 2021 | $0.363 | 0.44% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | Jun 14, 2021 | $0.363 | 0.48% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 9, 2021 | Mar 12, 2021 | $0.363 | 0.57% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Jan 8, 2021 | Dec 10, 2020 | $0.343 | 0.56% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Sep 10, 2020 | $0.0151 | 0.02% | Return of Capital | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Sep 10, 2020 | $0.326 | 0.54% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Sep 10, 2020 | $0.00169 | 0% | Long-term | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 10, 2020 | Jun 12, 2020 | $0.0151 | 0.02% | Return of Capital | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 10, 2020 | Jun 12, 2020 | $0.326 | 0.51% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 10, 2020 | Jun 12, 2020 | $0.00169 | 0% | Long-term | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 10, 2020 | Feb 11, 2020 | $0.0151 | 0.03% | Return of Capital | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 10, 2020 | Feb 11, 2020 | $0.326 | 0.6% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 10, 2020 | Feb 11, 2020 | $0.00169 | 0% | Long-term | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 10, 2020 | Oct 29, 2019 | $0.306 | 0.44% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 11, 2019 | Jul 30, 2019 | $0.306 | 0.45% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Apr 30, 2019 | $0.306 | 0.51% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 12, 2019 | $0.306 | 0.53% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 11, 2019 | Oct 30, 2018 | $0.275 | 0.57% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Jul 31, 2018 | $0.275 | 0.58% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 1, 2018 | $0.275 | 0.6% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Feb 27, 2018 | $0.275 | 0.63% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Nov 2, 2017 | $0.244 | 0.55% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Jul 25, 2017 | $0.244 | 0.58% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | β | $0.244 | 0.57% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Feb 21, 2017 | $0.244 | 0.64% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Nov 8, 2016 | $0.213 | 0.6% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 9, 2016 | $0.213 | 0.54% | Ordinary | quarterly |
Jun 22, 2016 | Jun 24, 2016 | Jul 8, 2016 | May 10, 2016 | $0.213 | 0.58% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 8, 2016 | Mar 8, 2016 | $0.213 | 0.6% | Ordinary | quarterly |
Dec 23, 2015 | Dec 28, 2015 | Jan 8, 2016 | Nov 3, 2015 | $0.188 | 0.57% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 9, 2015 | Aug 4, 2015 | $0.188 | 0.65% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 | May 12, 2015 | $0.188 | 0.71% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 10, 2015 | Mar 10, 2015 | $0.188 | 0.68% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 9, 2015 | Nov 5, 2014 | $0.163 | 0.63% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 10, 2014 | Aug 5, 2014 | $0.163 | 0.78% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 11, 2014 | May 13, 2014 | $0.163 | 0.73% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 | Mar 11, 2014 | $0.163 | 0.81% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 10, 2014 | Nov 5, 2013 | $0.125 | 0.69% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 | Aug 6, 2013 | $0.125 | 0.72% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | May 8, 2013 | $0.125 | 0.65% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Mar 13, 2013 | $0.125 | 0.66% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 6, 2012 | $0.109 | 0.66% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | β | $0.109 | 0.64% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | β | $0.109 | 0.66% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.109 | 0.64% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | β | $0.0938 | 0.57% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.0938 | 0.6% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 8, 2011 | β | $0.0938 | 0.58% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 8, 2011 | β | $0.0938 | 0.67% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.075 | 0.53% | Ordinary | quarterly |
Sep 22, 2010 | Sep 24, 2010 | Oct 8, 2010 | β | $0.075 | 0.56% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 9, 2010 | β | $0.075 | 0.6% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 9, 2010 | β | $0.075 | 0.55% | Ordinary | quarterly |