Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 14, 2025 | $0.285 | 0.54% | Ordinary | monthly |
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Jan 14, 2025 | $0.285 | 0.62% | Ordinary | monthly |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 12, 2024 | $0.285 | 0.64% | Ordinary | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 14, 2024 | $0.074 | 0.16% | Return of Capital | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 14, 2024 | $0.211 | 0.47% | Ordinary | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 15, 2024 | $0.074 | 0.16% | Return of Capital | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 15, 2024 | $0.211 | 0.47% | Ordinary | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 12, 2024 | $0.074 | 0.15% | Return of Capital | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 12, 2024 | $0.211 | 0.43% | Ordinary | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 15, 2024 | $0.074 | 0.16% | Return of Capital | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 15, 2024 | $0.211 | 0.44% | Ordinary | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 15, 2024 | $0.074 | 0.16% | Return of Capital | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 15, 2024 | $0.211 | 0.47% | Ordinary | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.074 | 0.18% | Return of Capital | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.211 | 0.5% | Ordinary | monthly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 15, 2024 | $0.074 | 0.18% | Return of Capital | monthly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 15, 2024 | $0.211 | 0.51% | Ordinary | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 15, 2024 | $0.074 | 0.18% | Return of Capital | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 15, 2024 | $0.211 | 0.51% | Ordinary | monthly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 28, 2024 | $0.074 | 0.18% | Return of Capital | monthly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 28, 2024 | $0.211 | 0.5% | Ordinary | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.0714 | 0.17% | Return of Capital | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.204 | 0.49% | Ordinary | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 16, 2024 | $0.0714 | 0.16% | Return of Capital | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 16, 2024 | $0.204 | 0.45% | Ordinary | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 14, 2023 | $0.0714 | 0.15% | Return of Capital | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Dec 14, 2023 | $0.204 | 0.42% | Ordinary | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.0813 | 0.18% | Return of Capital | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.194 | 0.44% | Ordinary | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 16, 2023 | $0.0813 | 0.2% | Return of Capital | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 16, 2023 | $0.194 | 0.47% | Ordinary | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 14, 2023 | $0.0813 | 0.19% | Return of Capital | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 14, 2023 | $0.194 | 0.46% | Ordinary | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.0813 | 0.18% | Return of Capital | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.194 | 0.43% | Ordinary | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 13, 2023 | $0.0813 | 0.19% | Return of Capital | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 13, 2023 | $0.194 | 0.44% | Ordinary | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 15, 2023 | $0.0813 | 0.17% | Return of Capital | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 15, 2023 | $0.194 | 0.41% | Ordinary | monthly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 15, 2023 | $0.0813 | 0.2% | Return of Capital | monthly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 15, 2023 | $0.194 | 0.47% | Ordinary | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 13, 2023 | $0.0813 | 0.19% | Return of Capital | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 13, 2023 | $0.194 | 0.46% | Ordinary | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 15, 2023 | $0.0813 | 0.22% | Return of Capital | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 15, 2023 | $0.194 | 0.52% | Ordinary | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.0813 | 0.2% | Return of Capital | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.194 | 0.47% | Ordinary | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 12, 2023 | $0.0813 | 0.19% | Return of Capital | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 12, 2023 | $0.194 | 0.46% | Ordinary | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 15, 2022 | $0.0813 | 0.22% | Return of Capital | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 15, 2022 | $0.194 | 0.51% | Ordinary | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 16, 2022 | $0.0541 | 0.13% | Return of Capital | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 16, 2022 | $0.221 | 0.54% | Ordinary | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 17, 2022 | $0.0541 | 0.14% | Return of Capital | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 17, 2022 | $0.221 | 0.57% | Ordinary | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 15, 2022 | $0.0541 | 0.15% | Return of Capital | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 15, 2022 | $0.221 | 0.63% | Ordinary | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 15, 2022 | $0.0541 | 0.12% | Return of Capital | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 15, 2022 | $0.221 | 0.5% | Ordinary | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.0541 | 0.1% | Return of Capital | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.221 | 0.41% | Ordinary | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.0541 | 0.11% | Return of Capital | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.221 | 0.47% | Ordinary | monthly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 16, 2022 | $0.0541 | 0.11% | Return of Capital | monthly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 16, 2022 | $0.221 | 0.44% | Ordinary | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.0541 | 0.1% | Return of Capital | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.221 | 0.4% | Ordinary | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Feb 22, 2022 | $0.0541 | 0.1% | Return of Capital | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Feb 22, 2022 | $0.221 | 0.4% | Ordinary | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.0492 | 0.1% | Return of Capital | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.201 | 0.4% | Ordinary | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 13, 2022 | $0.0492 | 0.11% | Return of Capital | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 13, 2022 | $0.201 | 0.47% | Ordinary | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 16, 2021 | $0.0492 | 0.1% | Return of Capital | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Dec 16, 2021 | $0.201 | 0.42% | Ordinary | monthly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 16, 2021 | $0.25 | 0.53% | Ordinary | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Oct 11, 2021 | $0.25 | 0.48% | Ordinary | monthly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 16, 2021 | $0.25 | 0.5% | Ordinary | monthly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Aug 16, 2021 | $0.25 | 0.49% | Ordinary | monthly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 13, 2021 | $0.25 | 0.49% | Ordinary | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 15, 2020 | $0.383 | 1.23% | Ordinary | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 24, 2020 | $0.383 | 1.51% | Ordinary | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Feb 14, 2020 | $0.375 | 0.64% | Ordinary | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Jan 17, 2020 | $0.375 | 0.52% | Ordinary | monthly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 16, 2019 | $0.375 | 0.53% | Ordinary | monthly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Nov 15, 2019 | $0.375 | 0.52% | Ordinary | monthly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 18, 2019 | $0.375 | 0.48% | Ordinary | monthly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 17, 2019 | $0.375 | 0.49% | Ordinary | monthly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Aug 13, 2019 | $0.375 | 0.48% | Ordinary | monthly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 17, 2019 | $0.375 | 0.5% | Ordinary | monthly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.375 | 0.5% | Ordinary | monthly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | May 16, 2019 | $0.375 | 0.48% | Ordinary | monthly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 16, 2019 | $0.375 | 0.48% | Ordinary | monthly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 18, 2019 | $0.375 | 0.48% | Ordinary | monthly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 15, 2019 | $0.375 | 0.51% | Ordinary | monthly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 16, 2019 | $0.375 | 0.52% | Ordinary | monthly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 17, 2018 | $0.36 | 0.56% | Ordinary | monthly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Nov 16, 2018 | $0.36 | 0.51% | Ordinary | monthly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 17, 2018 | $0.36 | 0.52% | Ordinary | monthly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.36 | 0.54% | Ordinary | monthly |