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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 4, 2025 | Feb 13, 2025 | $0.785 | β | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 7, 2025 | Nov 6, 2024 | $0.715 | 0.64% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 3, 2024 | Aug 1, 2024 | $0.124 | 0.11% | Return of Capital | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 3, 2024 | Aug 1, 2024 | $0.591 | 0.5% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 5, 2024 | May 2, 2024 | $0.113 | 0.13% | Return of Capital | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 5, 2024 | May 2, 2024 | $0.537 | 0.61% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 4, 2024 | Feb 22, 2024 | $0.113 | 0.14% | Return of Capital | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 4, 2024 | Feb 22, 2024 | $0.537 | 0.69% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Nov 2, 2023 | $0.113 | 0.17% | Return of Capital | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 4, 2024 | Nov 2, 2023 | $0.537 | 0.78% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 3, 2023 | $0.65 | 1.02% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 6, 2023 | May 4, 2023 | $0.619 | 1.09% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 23, 2023 | $0.619 | 1.18% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 5, 2023 | Nov 3, 2022 | $0.619 | 1.13% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 4, 2022 | Aug 4, 2022 | $0.619 | 1.14% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 6, 2022 | Apr 28, 2022 | $0.619 | 1.31% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 6, 2022 | Feb 24, 2022 | $0.619 | 1.29% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 6, 2022 | Nov 4, 2021 | $0.619 | 1.28% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 6, 2021 | Aug 5, 2021 | $0.619 | 1.36% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 6, 2021 | May 6, 2021 | $0.619 | 1.35% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 6, 2021 | Feb 24, 2021 | $0.619 | 1.68% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 6, 2021 | Nov 4, 2020 | $0.619 | 2.11% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 2, 2020 | Aug 5, 2020 | $0.619 | 2.14% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 2, 2020 | May 5, 2020 | $0.619 | 2.22% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Feb 12, 2020 | $0.619 | 2.13% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 2, 2020 | Oct 31, 2019 | $0.619 | 1.96% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 2, 2019 | Jul 26, 2019 | $0.611 | 1.88% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 2, 2019 | May 22, 2019 | $0.611 | 1.93% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 2, 2019 | Feb 7, 2019 | $0.611 | 1.76% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 3, 2019 | Oct 25, 2018 | $0.611 | 1.74% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Oct 2, 2018 | Jul 24, 2018 | $0.588 | 1.65% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | May 24, 2018 | $0.588 | 1.73% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | Feb 14, 2018 | $0.588 | 1.78% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Oct 24, 2017 | $0.588 | 1.55% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Jul 27, 2017 | $0.55 | 1.4% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | β | $0.55 | 1.61% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | Feb 15, 2017 | $0.55 | 1.62% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Oct 31, 2016 | $0.55 | 1.66% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 30, 2016 | Jul 27, 2016 | $0.485 | 1.27% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 24, 2016 | May 25, 2016 | $0.485 | 1.32% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 21, 2016 | Feb 18, 2016 | $0.485 | 1.61% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 29, 2015 | $0.485 | 1.73% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | Aug 27, 2015 | $0.475 | 1.7% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 28, 2015 | $0.475 | 1.49% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 20, 2015 | Feb 19, 2015 | $0.475 | 1.3% | Ordinary | β |
Dec 3, 2014 | Dec 5, 2014 | Dec 22, 2014 | Nov 17, 2014 | $0.475 | 1.27% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Nov 17, 2014 | $0.255 | 0.69% | Special | β |
Sep 26, 2014 | Sep 30, 2014 | Nov 4, 2014 | Sep 15, 2014 | $3.6 | 11.27% | Special | β |
Sep 23, 2014 | Sep 25, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.423 | 1.2% | Ordinary | quarterly |
Jun 23, 2014 | Jun 25, 2014 | Jul 15, 2014 | May 28, 2014 | $0.241 | 0.8% | Ordinary | quarterly |
Mar 21, 2014 | Mar 25, 2014 | Apr 15, 2014 | Mar 14, 2014 | $0.241 | 0.87% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 15, 2014 | Dec 16, 2013 | $0.241 | 0.79% | Ordinary | quarterly |
Sep 23, 2013 | Sep 25, 2013 | Oct 15, 2013 | Sep 11, 2013 | $0.241 | 0.85% | Ordinary | quarterly |
Jun 21, 2013 | Jun 25, 2013 | Jul 15, 2013 | Jun 6, 2013 | $0.241 | 0.9% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 15, 2013 | Mar 14, 2013 | $0.241 | 0.67% | Ordinary | quarterly |
Dec 21, 2012 | Dec 26, 2012 | Jan 17, 2013 | Dec 14, 2012 | $0.241 | 0.77% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 21, 2012 | β | $3.62 | 10.72% | Special | β |
Sep 21, 2012 | Sep 25, 2012 | Oct 15, 2012 | β | $0.215 | 0.63% | Ordinary | quarterly |
Jun 20, 2012 | Jun 22, 2012 | Jul 13, 2012 | β | $0.215 | 0.65% | Ordinary | quarterly |
Mar 21, 2012 | Mar 23, 2012 | Apr 13, 2012 | β | $0.199 | 0.68% | Ordinary | quarterly |
Dec 21, 2011 | Dec 23, 2011 | Jan 13, 2012 | β | $0.199 | 0.65% | Ordinary | quarterly |
Sep 21, 2011 | Sep 23, 2011 | Oct 14, 2011 | β | $0.199 | 0.62% | Ordinary | quarterly |
Jun 22, 2011 | Jun 24, 2011 | Jul 15, 2011 | β | $0.199 | 0.6% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 15, 2011 | β | $0.149 | 0.48% | Ordinary | quarterly |
Dec 22, 2010 | Dec 27, 2010 | Jan 14, 2011 | β | $0.149 | 0.6% | Ordinary | quarterly |
Sep 24, 2010 | Sep 28, 2010 | Oct 15, 2010 | β | $0.0497 | 0.23% | Ordinary | quarterly |
Jun 23, 2010 | Jun 25, 2010 | Jul 15, 2010 | β | $0.0497 | 0.21% | Ordinary | quarterly |
Mar 23, 2010 | Mar 25, 2010 | Apr 15, 2010 | β | $0.0497 | 0.18% | Ordinary | annual |