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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 14, 2025 | Dec 9, 2024 | $0.295 | 0.94% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 9, 2024 | $0.29 | 0.85% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 3, 2024 | $0.29 | 1.05% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Mar 7, 2024 | $0.285 | 1.07% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 4, 2023 | $0.0398 | 0.15% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 4, 2023 | $0.245 | 0.94% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 7, 2023 | $0.0391 | 0.18% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 7, 2023 | $0.241 | 1.11% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 9, 2023 | $0.0391 | 0.16% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 9, 2023 | $0.241 | 1.01% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 9, 2023 | $0.0384 | 0.16% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 9, 2023 | $0.237 | 0.97% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 30, 2022 | $0.275 | 1.18% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 7, 2022 | $0.27 | 1.42% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 14, 2022 | Jun 2, 2022 | $0.27 | 1.25% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 13, 2022 | Mar 14, 2022 | $0.26 | 1.02% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | — | $0.26 | 0.91% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Sep 2, 2021 | $0.25 | 0.89% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 3, 2021 | $0.25 | 0.92% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 9, 2021 | $0.24 | 1.04% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 3, 2020 | $0.24 | 1.15% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 8, 2020 | $0.23 | 1.3% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 15, 2020 | $0.23 | 1.52% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 18, 2020 | $0.23 | 1.7% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Dec 9, 2019 | $0.23 | 0.93% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 9, 2019 | $0.22 | 0.98% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 5, 2019 | $0.22 | 1.12% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 16, 2019 | Mar 8, 2019 | $0.21 | 1.07% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 14, 2019 | Dec 10, 2018 | $0.21 | 1.52% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 5, 2018 | $0.224 | 1.59% | Ordinary | — |