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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Feb 12, 2025 | $0.1 | 0.56% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 7, 2024 | $0.1 | 0.57% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 12, 2024 | $0.1 | 0.5% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 1, 2024 | $0.1 | 0.59% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 14, 2024 | $0.1 | 0.7% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.1 | 0.58% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 8, 2023 | $0.1 | 0.61% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 3, 2023 | $0.1 | 0.6% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.1 | 0.63% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.05 | 0.32% | Special | — |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.1 | 0.63% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 8, 2022 | $0.0997 | 0.67% | Special | — |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 8, 2022 | $0.0997 | 0.67% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 15, 2022 | May 4, 2022 | $0.099 | 0.48% | Special | — |
May 26, 2022 | May 27, 2022 | Jun 15, 2022 | May 4, 2022 | $0.099 | 0.48% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 16, 2022 | $0.0986 | 0.44% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | — | $0.139 | 0.72% | Return of Capital | — |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.0887 | 0.46% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | — | $0.139 | 0.7% | Return of Capital | — |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Aug 9, 2021 | $0.0887 | 0.45% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | — | $0.139 | 0.58% | Return of Capital | — |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | May 5, 2021 | $0.0887 | 0.37% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 18, 2021 | $0.0887 | 0.48% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Nov 5, 2020 | $0.0887 | 0.39% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Aug 10, 2020 | $0.0788 | 0.27% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | May 6, 2020 | $0.069 | 0.29% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Feb 12, 2020 | $0.069 | 0.35% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Nov 6, 2019 | $0.0493 | 0.3% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Aug 12, 2019 | $0.0394 | 0.2% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | May 8, 2019 | $0.0394 | 0.33% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 14, 2019 | Dec 17, 2018 | $0.069 | 0.5% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Oct 24, 2018 | $0.0296 | 0.23% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Jul 25, 2018 | $0.0296 | 0.28% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Apr 24, 2018 | $0.0296 | 0.22% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 14, 2018 | $0.0296 | 0.25% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Oct 25, 2017 | $0.0296 | 0.21% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Jul 26, 2017 | $0.0296 | 0.17% | Ordinary | quarterly |
May 29, 2017 | May 31, 2017 | Jun 15, 2017 | — | $0.0297 | — | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | — | $0.0296 | 0.18% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.0296 | 0.15% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Oct 26, 2016 | $0.0197 | 0.13% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Jul 27, 2016 | $0.0197 | 0.11% | Ordinary | quarterly |
May 27, 2016 | May 31, 2016 | Jun 15, 2016 | Apr 28, 2016 | $0.0199 | 0.12% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | Apr 26, 2016 | $0.0197 | 0.12% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Feb 17, 2016 | $0.0197 | 0.15% | Ordinary | quarterly |
Nov 26, 2015 | Nov 30, 2015 | Dec 15, 2015 | Oct 30, 2015 | $0.0198 | — | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Oct 28, 2015 | $0.0197 | 0.27% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Aug 5, 2015 | $0.0197 | 0.29% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | Apr 28, 2015 | $0.0493 | 0.42% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Feb 18, 2015 | $0.0493 | 0.39% | Ordinary | quarterly |
Nov 26, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 31, 2014 | $0.0502 | 0.39% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.0493 | 0.38% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 30, 2014 | $0.0493 | 0.27% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 16, 2014 | Apr 30, 2014 | $0.0493 | 0.31% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Feb 12, 2014 | $0.0493 | 0.24% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Oct 30, 2013 | $0.0493 | 0.3% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 | Aug 1, 2013 | $0.0493 | 0.26% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 17, 2013 | Apr 24, 2013 | $0.197 | 0.99% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 13, 2013 | $0.197 | 0.63% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Oct 31, 2012 | $0.197 | 0.57% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 | — | $0.197 | 0.53% | Ordinary | quarterly |
May 29, 2012 | May 31, 2012 | Jun 15, 2012 | — | $0.197 | 0.51% | Ordinary | quarterly |
Feb 27, 2012 | Feb 29, 2012 | Mar 15, 2012 | — | $0.148 | 0.3% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | — | $0.148 | 0.3% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | — | $0.118 | 0.24% | Ordinary | quarterly |
May 26, 2011 | May 31, 2011 | Jun 15, 2011 | — | $0.118 | 0.25% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 | — | $0.118 | 0.23% | Ordinary | quarterly |
Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | — | $0.118 | 0.23% | Ordinary | quarterly |
Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | — | $0.118 | 0.25% | Ordinary | quarterly |
May 26, 2010 | May 31, 2010 | Jun 15, 2010 | — | $0.197 | 0.47% | Ordinary | semiannual |