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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Nov 7, 2024 | $0.415 | 1.55% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | Aug 1, 2024 | $0.415 | 1.2% | Return of Capital | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 12, 2024 | May 7, 2024 | $0.415 | 1.43% | Return of Capital | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 19, 2024 | Feb 15, 2024 | $0.415 | 1.56% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 2, 2023 | $0.395 | 1.4% | Return of Capital | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 11, 2023 | Aug 3, 2023 | $0.0231 | 0.14% | Return of Capital | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 11, 2023 | Aug 3, 2023 | $0.207 | 1.25% | Ordinary | quarterly |
Oct 3, 2023 | Oct 4, 2023 | Oct 11, 2023 | Aug 3, 2023 | $0.165 | 1% | Long-term | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 12, 2023 | May 2, 2023 | $0.0231 | 0.09% | Return of Capital | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 12, 2023 | May 2, 2023 | $0.207 | 0.84% | Ordinary | quarterly |
Jul 3, 2023 | Jul 5, 2023 | Jul 12, 2023 | May 2, 2023 | $0.165 | 0.67% | Long-term | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | Feb 16, 2023 | $0.0231 | 0.08% | Return of Capital | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | Feb 16, 2023 | $0.207 | 0.72% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | Feb 16, 2023 | $0.165 | 0.58% | Long-term | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | Nov 3, 2022 | $0.0222 | 0.08% | Return of Capital | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | Nov 3, 2022 | $0.197 | 0.67% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | Nov 3, 2022 | $0.157 | 0.53% | Long-term | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 11, 2022 | Aug 4, 2022 | $0.375 | 1.24% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 12, 2022 | May 3, 2022 | $0.375 | 0.99% | Ordinary | quarterly |
Apr 1, 2022 | Apr 4, 2022 | Apr 11, 2022 | Feb 17, 2022 | $0.375 | 0.78% | Ordinary | quarterly |
Dec 27, 2021 | Dec 28, 2021 | Jan 11, 2022 | Nov 4, 2021 | $0.35 | 0.66% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | Aug 5, 2021 | $0.301 | 0.56% | Return of Capital | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | Aug 5, 2021 | $0.0491 | 0.09% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 9, 2021 | May 4, 2021 | $0.301 | 0.54% | Return of Capital | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 9, 2021 | May 4, 2021 | $0.0491 | 0.09% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 12, 2021 | Feb 18, 2021 | $0.301 | 0.55% | Return of Capital | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 12, 2021 | Feb 18, 2021 | $0.0491 | 0.09% | Ordinary | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 8, 2021 | Nov 5, 2020 | $0.292 | 0.45% | Return of Capital | quarterly |
Dec 24, 2020 | Dec 28, 2020 | Jan 8, 2021 | Nov 5, 2020 | $0.0477 | 0.07% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 9, 2020 | Aug 6, 2020 | $0.34 | 0.79% | Return of Capital | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 9, 2020 | Jun 5, 2020 | $0.34 | 1.2% | Return of Capital | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 10, 2020 | Feb 20, 2020 | $0.34 | 1.9% | Return of Capital | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 10, 2020 | Dec 13, 2019 | $0.335 | 1.04% | Return of Capital | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 10, 2019 | Sep 12, 2019 | $0.276 | 0.97% | Return of Capital | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 10, 2019 | Sep 12, 2019 | $0.0589 | 0.21% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 12, 2019 | Jun 6, 2019 | $0.276 | 0.99% | Return of Capital | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 12, 2019 | Jun 6, 2019 | $0.0589 | 0.21% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 11, 2019 | Feb 21, 2019 | $0.335 | 1.32% | Ordinary | quarterly |
Dec 24, 2018 | Dec 26, 2018 | Jan 10, 2019 | Dec 12, 2018 | $0.33 | 1.73% | Ordinary | quarterly |
Oct 2, 2018 | Oct 3, 2018 | Oct 11, 2018 | Sep 12, 2018 | $0.33 | 1.56% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Jul 12, 2018 | May 31, 2018 | $0.33 | 1.7% | Ordinary | quarterly |
Apr 3, 2018 | Apr 4, 2018 | Apr 12, 2018 | Feb 21, 2018 | $0.33 | 1.73% | Ordinary | quarterly |
Dec 22, 2017 | Dec 26, 2017 | Jan 11, 2018 | Dec 12, 2017 | $0.33 | 1.41% | Ordinary | quarterly |
Oct 4, 2017 | Oct 5, 2017 | Oct 16, 2017 | Sep 12, 2017 | $0.33 | 1.37% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 13, 2017 | — | $0.33 | 1.44% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 13, 2017 | Mar 15, 2017 | $0.33 | 1.67% | Ordinary | quarterly |
Dec 27, 2016 | Dec 29, 2016 | Jan 12, 2017 | Dec 13, 2016 | $0.33 | 1.72% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 13, 2016 | Sep 15, 2016 | $0.3 | 1.34% | Ordinary | quarterly |
Jul 1, 2016 | Jul 6, 2016 | Jul 14, 2016 | Jun 7, 2016 | $0.3 | 1.4% | Ordinary | quarterly |
Mar 28, 2016 | Mar 30, 2016 | Apr 7, 2016 | Mar 15, 2016 | $0.3 | 1.65% | Ordinary | quarterly |
Dec 28, 2015 | Dec 30, 2015 | Jan 7, 2016 | Dec 15, 2015 | $0.3 | 1.55% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 8, 2015 | Sep 15, 2015 | $0.26 | 1.53% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 9, 2015 | Jun 16, 2015 | $0.26 | 1.31% | Ordinary | quarterly |
Mar 26, 2015 | Mar 30, 2015 | Apr 9, 2015 | Mar 17, 2015 | $0.26 | 1.38% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 9, 2015 | Dec 8, 2014 | $0.26 | 1.86% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 9, 2014 | Sep 16, 2014 | $0.22 | 1.61% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 10, 2014 | Jun 17, 2014 | $0.22 | 1.56% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 9, 2014 | Mar 13, 2014 | $0.22 | 1.5% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 10, 2014 | Dec 17, 2013 | $0.22 | 1.59% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Nov 22, 2013 | Nov 7, 2013 | $0.14 | 1.17% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Aug 29, 2013 | Aug 8, 2013 | $0.06 | 0.51% | Ordinary | — |