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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 19, 2025 | Feb 19, 2025 | $0.31 | 1.85% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Oct 29, 2024 | $0.31 | 1.77% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 28, 2024 | Jul 30, 2024 | $0.31 | 1.78% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 23, 2024 | Apr 30, 2024 | $0.31 | 2.02% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 14, 2024 | Feb 13, 2024 | $0.31 | 2.31% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 30, 2023 | Oct 30, 2023 | $0.31 | 2.22% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 30, 2023 | Aug 1, 2023 | $0.31 | 1.8% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | Jun 2, 2023 | May 2, 2023 | $0.31 | 1.55% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | Feb 24, 2023 | $0.31 | 1.61% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Nov 2, 2022 | $0.31 | 1.58% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 30, 2022 | Aug 3, 2022 | $0.109 | 0.41% | Ordinary | quarterly |
Jul 21, 2022 | Jul 19, 2022 | Jul 27, 2022 | Jul 6, 2022 | $4.82 | 19.67% | Special | — |
Jul 13, 2022 | Jul 14, 2022 | Jul 19, 2022 | Jul 1, 2022 | $0.168 | 0.67% | Ordinary | — |
Jul 5, 2022 | Jul 6, 2022 | Jul 15, 2022 | May 5, 2022 | $0.271 | 1.02% | Ordinary | quarterly |
May 13, 2022 | May 3, 2022 | May 27, 2022 | May 16, 2022 | $0.259 | 0.91% | Ordinary | quarterly |
Apr 1, 2022 | Apr 4, 2022 | Apr 11, 2022 | Feb 28, 2022 | $0.271 | 0.96% | Ordinary | quarterly |
Feb 25, 2022 | Feb 22, 2022 | Mar 15, 2022 | Feb 28, 2022 | $0.259 | 0.88% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 11, 2022 | Nov 4, 2021 | $0.271 | 0.86% | Ordinary | quarterly |
Nov 12, 2021 | Nov 2, 2021 | Nov 30, 2021 | Nov 15, 2021 | $0.253 | 0.79% | Ordinary | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Oct 11, 2021 | Aug 3, 2021 | $0.104 | 0.34% | Return of Capital | quarterly |
Oct 1, 2021 | Oct 4, 2021 | Oct 11, 2021 | Aug 3, 2021 | $0.167 | 0.55% | Ordinary | quarterly |
Aug 13, 2021 | Aug 3, 2021 | Aug 31, 2021 | Aug 16, 2021 | $0.253 | 0.83% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 9, 2021 | Jun 15, 2021 | $0.103 | 0.34% | Return of Capital | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 9, 2021 | Jun 15, 2021 | $0.165 | 0.55% | Ordinary | quarterly |
May 14, 2021 | May 4, 2021 | May 28, 2021 | May 17, 2021 | $0.253 | 0.83% | Ordinary | quarterly |
Mar 31, 2021 | Apr 2, 2021 | Apr 12, 2021 | Mar 15, 2021 | $0.103 | 0.34% | Return of Capital | quarterly |
Mar 31, 2021 | Apr 2, 2021 | Apr 12, 2021 | Mar 15, 2021 | $0.165 | 0.54% | Ordinary | quarterly |
Feb 19, 2021 | Feb 10, 2021 | Mar 9, 2021 | Feb 22, 2021 | $0.253 | 0.86% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 12, 2021 | Dec 4, 2020 | $0.103 | 0.36% | Return of Capital | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 12, 2021 | Dec 4, 2020 | $0.165 | 0.57% | Ordinary | quarterly |
Nov 13, 2020 | Nov 3, 2020 | Dec 1, 2020 | Nov 16, 2020 | $0.251 | 0.78% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 9, 2020 | Sep 22, 2020 | $0.118 | 0.39% | Return of Capital | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 9, 2020 | Sep 22, 2020 | $0.147 | 0.48% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 9, 2020 | Sep 22, 2020 | $0.0019 | 0.01% | Long-term | quarterly |
Aug 14, 2020 | Aug 4, 2020 | Aug 31, 2020 | Aug 17, 2020 | $0.251 | 0.91% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 9, 2020 | May 5, 2020 | $0.116 | 0.39% | Return of Capital | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 9, 2020 | May 5, 2020 | $0.145 | 0.49% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 9, 2020 | May 5, 2020 | $0.0019 | 0.01% | Long-term | quarterly |
May 14, 2020 | May 5, 2020 | May 29, 2020 | May 15, 2020 | $0.251 | 0.88% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 9, 2020 | Feb 13, 2020 | $0.116 | 0.44% | Return of Capital | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 9, 2020 | Feb 13, 2020 | $0.145 | 0.55% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 9, 2020 | Feb 13, 2020 | $0.0019 | 0.01% | Long-term | quarterly |
Feb 21, 2020 | Feb 11, 2020 | Mar 9, 2020 | Feb 24, 2020 | $0.251 | 0.66% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 9, 2020 | Oct 28, 2019 | $0.263 | 0.79% | Ordinary | quarterly |
Nov 13, 2019 | Oct 30, 2019 | Nov 29, 2019 | Nov 14, 2019 | $0.251 | 0.78% | Ordinary | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 10, 2019 | Jul 23, 2019 | $0.128 | 0.38% | Return of Capital | quarterly |
Oct 2, 2019 | Oct 3, 2019 | Oct 10, 2019 | Jul 23, 2019 | $0.135 | 0.41% | Ordinary | quarterly |
Aug 14, 2019 | Jul 31, 2019 | Aug 30, 2019 | Aug 15, 2019 | $0.251 | 0.77% | Ordinary | quarterly |
Jul 2, 2019 | Jul 3, 2019 | Jul 11, 2019 | Apr 25, 2019 | $0.126 | 0.39% | Return of Capital | quarterly |
Jul 2, 2019 | Jul 3, 2019 | Jul 11, 2019 | Apr 25, 2019 | $0.133 | 0.42% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 30, 2019 | May 1, 2019 | $0.251 | 0.8% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 10, 2019 | Feb 14, 2019 | $0.259 | 0.8% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 8, 2019 | Feb 13, 2019 | $0.251 | 0.78% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 9, 2019 | Oct 25, 2018 | $0.259 | 0.91% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 31, 2018 | $0.251 | 0.88% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 5, 2018 | Aug 2, 2018 | $0.259 | 0.9% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 30, 2018 | Aug 1, 2018 | $0.251 | 0.83% | Ordinary | quarterly |
Jul 3, 2018 | Jul 5, 2018 | Jul 10, 2018 | Apr 27, 2018 | $0.255 | 0.87% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | May 31, 2018 | May 2, 2018 | $0.251 | 0.94% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | Apr 10, 2018 | Feb 15, 2018 | $0.255 | 0.94% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 6, 2018 | Feb 14, 2018 | $0.251 | 0.93% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 9, 2018 | Oct 24, 2017 | $0.255 | 0.79% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 | Oct 31, 2017 | $0.251 | 0.78% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 6, 2017 | Jul 31, 2017 | $0.255 | 0.79% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 31, 2017 | Aug 1, 2017 | $0.251 | 0.79% | Ordinary | quarterly |
Jun 30, 2017 | Jul 5, 2017 | Jul 11, 2017 | — | $0.251 | 0.73% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | May 31, 2017 | May 2, 2017 | $0.251 | 0.78% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | Apr 13, 2017 | Feb 15, 2017 | $0.251 | 0.77% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 31, 2017 | $0.251 | 0.82% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 10, 2017 | Oct 25, 2016 | $0.251 | 0.84% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Nov 1, 2016 | $0.251 | 0.88% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 7, 2016 | Aug 1, 2016 | $0.251 | 0.73% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Aug 2, 2016 | $0.251 | 0.71% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 8, 2016 | Apr 25, 2016 | $0.246 | 0.72% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 31, 2016 | May 3, 2016 | $0.251 | 0.81% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 8, 2016 | Feb 18, 2016 | $0.246 | 0.8% | Ordinary | quarterly |
Feb 16, 2016 | Feb 18, 2016 | Feb 29, 2016 | Feb 2, 2016 | $0.251 | 0.87% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 6, 2016 | Oct 27, 2015 | $0.246 | 0.87% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Nov 3, 2015 | $0.251 | 0.99% | Ordinary | quarterly |
Sep 24, 2015 | Sep 28, 2015 | Oct 5, 2015 | Aug 13, 2015 | $0.246 | 1% | Ordinary | quarterly |
Aug 13, 2015 | Aug 17, 2015 | Aug 28, 2015 | Aug 4, 2015 | $0.251 | 1.04% | Ordinary | quarterly |
Jun 24, 2015 | Jun 26, 2015 | Jul 3, 2015 | May 5, 2015 | $0.242 | 1.03% | Ordinary | quarterly |
May 14, 2015 | May 18, 2015 | May 29, 2015 | May 5, 2015 | $0.251 | 1.02% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 2, 2015 | Feb 17, 2015 | $0.242 | 0.88% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | Feb 3, 2015 | $0.251 | 0.87% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 6, 2015 | Oct 28, 2014 | $0.242 | 0.88% | Ordinary | — |
Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Nov 4, 2014 | $0.501 | 1.95% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 3, 2014 | Jul 29, 2014 | $0.242 | 1.03% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Aug 29, 2014 | Jul 29, 2014 | $0.501 | 2.06% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 3, 2014 | Apr 29, 2014 | $0.24 | 0.95% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 29, 2014 | $0.501 | 2.04% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 3, 2014 | Feb 18, 2014 | $0.24 | 1.01% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Feb 28, 2014 | Feb 4, 2014 | $0.501 | 2.25% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 3, 2014 | Nov 4, 2013 | $0.24 | 1.12% | Ordinary | quarterly |
Nov 12, 2013 | Nov 14, 2013 | Nov 29, 2013 | Oct 29, 2013 | $0.501 | 2.24% | Ordinary | quarterly |
Sep 25, 2013 | Sep 27, 2013 | Oct 4, 2013 | Aug 1, 2013 | $0.24 | 1.03% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | Jul 30, 2013 | $0.501 | 2.09% | Ordinary | quarterly |
Jun 25, 2013 | Jun 27, 2013 | Jul 3, 2013 | Apr 30, 2013 | $0.24 | 0.97% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 31, 2013 | Apr 30, 2013 | $0.501 | 1.69% | Ordinary | quarterly |
Mar 26, 2013 | Mar 28, 2013 | Apr 4, 2013 | Jan 22, 2013 | $0.24 | 0.86% | Ordinary | quarterly |