Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 22, 2021 | Jan 25, 2021 | Feb 1, 2021 | Jan 15, 2021 | $0.25 | 2.99% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 23, 2020 | Oct 6, 2020 | $0.152 | 1.4% | Return of Capital | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 23, 2020 | Oct 6, 2020 | $0.188 | 1.73% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 24, 2020 | Jul 7, 2020 | $0.214 | 1.84% | Return of Capital | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 24, 2020 | Jul 7, 2020 | $0.266 | 2.28% | Ordinary | quarterly |
Apr 16, 2020 | Apr 17, 2020 | Apr 24, 2020 | Apr 6, 2020 | $0.214 | 1.69% | Return of Capital | quarterly |
Apr 16, 2020 | Apr 17, 2020 | Apr 24, 2020 | Apr 6, 2020 | $0.266 | 2.09% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 21, 2020 | Feb 3, 2020 | $0.214 | 1.23% | Return of Capital | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 21, 2020 | Feb 3, 2020 | $0.266 | 1.52% | Ordinary | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 1, 2019 | Oct 14, 2019 | $0.204 | 1.29% | Return of Capital | quarterly |
Oct 24, 2019 | Oct 25, 2019 | Nov 1, 2019 | Oct 14, 2019 | $0.276 | 1.75% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Jul 26, 2019 | Jul 9, 2019 | $0.204 | 1.15% | Return of Capital | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Jul 26, 2019 | Jul 9, 2019 | $0.276 | 1.56% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 22, 2019 | Apr 3, 2019 | $0.48 | 2.44% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 22, 2019 | Feb 4, 2019 | $0.48 | 2.09% | Ordinary | quarterly |
Oct 25, 2018 | Oct 26, 2018 | Nov 2, 2018 | Oct 15, 2018 | $0.47 | 1.97% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Jul 27, 2018 | Jul 10, 2018 | $0.47 | 1.79% | Ordinary | quarterly |
Apr 20, 2018 | Apr 23, 2018 | May 3, 2018 | Apr 11, 2018 | $0.47 | 2.19% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Feb 27, 2018 | Feb 5, 2018 | $0.47 | 2.35% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Oct 30, 2017 | Oct 12, 2017 | $0.47 | 1.79% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Jul 28, 2017 | Jul 10, 2017 | $0.47 | 1.57% | Ordinary | quarterly |
May 5, 2017 | May 9, 2017 | May 19, 2017 | — | $0.47 | 1.47% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Feb 27, 2017 | Feb 6, 2017 | $0.467 | 1.55% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 10, 2016 | Oct 18, 2016 | $0.433 | 2.8% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 12, 2016 | Jul 20, 2016 | $0.433 | 1.91% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 12, 2016 | Apr 20, 2016 | $0.433 | 1.99% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Feb 26, 2016 | Feb 3, 2016 | $0.433 | 2.49% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 25, 2015 | Nov 5, 2015 | $0.433 | 2.3% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 24, 2015 | Jul 31, 2015 | $0.413 | 1.82% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 21, 2015 | Apr 29, 2015 | $0.413 | 1.69% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | Feb 6, 2015 | $0.413 | 1.45% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Nov 26, 2014 | Nov 5, 2014 | $0.413 | 1.56% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | Aug 5, 2014 | $0.38 | 1.52% | Ordinary | — |
May 13, 2014 | May 15, 2014 | May 27, 2014 | Apr 28, 2014 | $0.38 | 1.71% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 14, 2014 | Feb 18, 2014 | $0.38 | 1.77% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Nov 26, 2013 | Nov 1, 2013 | $0.367 | 1.66% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Aug 29, 2013 | Aug 7, 2013 | $0.333 | 1.52% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | May 7, 2013 | $0.333 | 1.33% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Jan 17, 2013 | $0.333 | 1.51% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 31, 2012 | Dec 6, 2012 | $3.79 | 19.71% | Special | — |
Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | Oct 31, 2012 | $0.11 | 0.61% | Ordinary | quarterly |
Aug 17, 2012 | Aug 21, 2012 | Sep 7, 2012 | Aug 7, 2012 | $0.11 | 0.64% | Ordinary | quarterly |