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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 16, 2025 | Oct 30, 2024 | $0.27 | 1.19% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 16, 2024 | Jul 29, 2024 | $0.251 | 0.97% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 16, 2024 | Jul 29, 2024 | $0.00945 | 0.04% | Long-term | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 16, 2024 | Apr 26, 2024 | $0.241 | 1.11% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 16, 2024 | Apr 26, 2024 | $0.00909 | 0.04% | Long-term | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 12, 2024 | Feb 7, 2024 | $0.241 | 1.18% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 12, 2024 | Feb 7, 2024 | $0.00909 | 0.04% | Long-term | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 12, 2024 | Oct 27, 2023 | $0.241 | 1.08% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 12, 2024 | Oct 27, 2023 | $0.00909 | 0.04% | Long-term | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 13, 2023 | Jul 28, 2023 | $0.217 | 1.07% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 13, 2023 | Jul 28, 2023 | $0.0226 | 0.11% | Long-term | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 14, 2023 | Apr 28, 2023 | $0.217 | 0.97% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 14, 2023 | Apr 28, 2023 | $0.0226 | 0.1% | Long-term | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 14, 2023 | Feb 8, 2023 | $0.217 | 1.07% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 14, 2023 | Feb 8, 2023 | $0.0226 | 0.11% | Long-term | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 13, 2023 | Nov 9, 2022 | $0.217 | 1.03% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 13, 2023 | Nov 9, 2022 | $0.0226 | 0.11% | Long-term | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 14, 2022 | Aug 10, 2022 | $0.189 | 1.07% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 14, 2022 | Aug 10, 2022 | $0.0306 | 0.17% | Long-term | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 15, 2022 | May 11, 2022 | $0.181 | 1.03% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 15, 2022 | May 11, 2022 | $0.0292 | 0.17% | Long-term | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 15, 2022 | Feb 10, 2022 | $0.172 | 0.79% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 15, 2022 | Feb 10, 2022 | $0.0278 | 0.13% | Long-term | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 14, 2022 | Nov 17, 2021 | $0.164 | 0.75% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 14, 2022 | Nov 17, 2021 | $0.0265 | 0.12% | Long-term | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | Aug 11, 2021 | $0.0242 | 0.12% | Return of Capital | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | Aug 11, 2021 | $0.156 | 0.77% | Long-term | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 16, 2021 | May 12, 2021 | $0.0242 | 0.12% | Return of Capital | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 16, 2021 | May 12, 2021 | $0.156 | 0.75% | Long-term | quarterly |
Apr 7, 2021 | Apr 8, 2021 | Apr 15, 2021 | Feb 11, 2021 | $0.0229 | 0.12% | Return of Capital | quarterly |
Apr 7, 2021 | Apr 8, 2021 | Apr 15, 2021 | Feb 11, 2021 | $0.147 | 0.75% | Long-term | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 15, 2021 | Dec 16, 2020 | $0.0202 | 0.13% | Return of Capital | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 15, 2021 | Dec 16, 2020 | $0.13 | 0.86% | Long-term | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 9, 2020 | Sep 14, 2020 | $0.0714 | 0.6% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 9, 2020 | Sep 14, 2020 | $0.00857 | 0.07% | Long-term | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 9, 2020 | Jun 18, 2020 | $0.0464 | 0.4% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 9, 2020 | Jun 18, 2020 | $0.00557 | 0.05% | Long-term | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 3, 2020 | Feb 13, 2020 | $0.283 | 2.75% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 3, 2020 | Feb 13, 2020 | $0.034 | 0.33% | Long-term | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | Nov 21, 2019 | $0.112 | 0.6% | Return of Capital | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | Nov 21, 2019 | $0.206 | 1.1% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Sep 27, 2019 | Aug 16, 2019 | $0.112 | 0.71% | Return of Capital | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Sep 27, 2019 | Aug 16, 2019 | $0.206 | 1.3% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | May 15, 2019 | $0.318 | 2.02% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.318 | 2.01% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 11, 2019 | Nov 20, 2018 | $0.318 | 2.29% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 12, 2018 | Aug 30, 2018 | $0.318 | 2.05% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 13, 2018 | May 10, 2018 | $0.318 | 1.85% | Ordinary | quarterly |
Apr 5, 2018 | Apr 6, 2018 | Apr 13, 2018 | Feb 14, 2018 | $0.318 | 2.06% | Ordinary | quarterly |
Jan 4, 2018 | Jan 5, 2018 | Jan 12, 2018 | Nov 29, 2017 | $0.318 | 1.68% | Ordinary | quarterly |
Oct 5, 2017 | Oct 6, 2017 | Oct 13, 2017 | Aug 11, 2017 | $0.303 | 1.49% | Ordinary | quarterly |
Jul 3, 2017 | Jul 6, 2017 | Jul 13, 2017 | β | $0.303 | 1.57% | Ordinary | quarterly |
Apr 4, 2017 | Apr 6, 2017 | Apr 13, 2017 | Mar 7, 2017 | $0.303 | 1.42% | Ordinary | quarterly |
Jan 4, 2017 | Jan 6, 2017 | Jan 13, 2017 | Nov 22, 2016 | $0.303 | 1.28% | Ordinary | quarterly |
Oct 4, 2016 | Oct 6, 2016 | Oct 13, 2016 | Aug 11, 2016 | $0.288 | 1.08% | Ordinary | quarterly |
Jul 5, 2016 | Jul 7, 2016 | Jul 14, 2016 | Jun 16, 2016 | $0.288 | 1.02% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 13, 2016 | Feb 4, 2016 | $0.288 | 1.04% | Ordinary | quarterly |
Jan 4, 2016 | Jan 6, 2016 | Jan 13, 2016 | Dec 1, 2015 | $0.273 | 1.1% | Ordinary | quarterly |
Oct 2, 2015 | Oct 6, 2015 | Oct 13, 2015 | Sep 18, 2015 | $0.273 | 1.14% | Ordinary | quarterly |
Jul 2, 2015 | Jul 7, 2015 | Jul 14, 2015 | May 12, 2015 | $0.273 | 1.11% | Ordinary | quarterly |
Apr 1, 2015 | Apr 6, 2015 | Apr 13, 2015 | Feb 5, 2015 | $0.273 | 0.98% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 13, 2015 | Dec 22, 2014 | $0.26 | 0.9% | Ordinary | quarterly |
Oct 2, 2014 | Oct 6, 2014 | Oct 13, 2014 | Sep 19, 2014 | $0.26 | 1.09% | Ordinary | β |
Jun 20, 2014 | Jun 24, 2014 | Jul 1, 2014 | Jun 13, 2014 | $0.26 | 1.06% | Ordinary | quarterly |
Apr 3, 2014 | Apr 7, 2014 | Apr 14, 2014 | Mar 20, 2014 | $0.26 | 1.09% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 13, 2014 | Dec 24, 2013 | $0.24 | 0.94% | Ordinary | quarterly |
Oct 2, 2013 | Oct 4, 2013 | Oct 11, 2013 | Sep 19, 2013 | $0.24 | 1% | Ordinary | quarterly |
Jul 2, 2013 | Jul 5, 2013 | Jul 12, 2013 | Jun 17, 2013 | $0.24 | 1% | Ordinary | quarterly |
Apr 3, 2013 | Apr 5, 2013 | Apr 12, 2013 | Mar 18, 2013 | $0.24 | 0.91% | Ordinary | quarterly |
Jan 2, 2013 | Jan 4, 2013 | Jan 11, 2013 | Dec 19, 2012 | $0.24 | 1.09% | Ordinary | quarterly |
Oct 3, 2012 | Oct 5, 2012 | Oct 12, 2012 | β | $0.24 | 1.18% | Ordinary | quarterly |
Jul 3, 2012 | Jul 6, 2012 | Jul 13, 2012 | β | $0.24 | 1.19% | Ordinary | quarterly |
Apr 3, 2012 | Apr 5, 2012 | Apr 13, 2012 | β | $0.24 | 1.14% | Ordinary | quarterly |
Jan 4, 2012 | Jan 6, 2012 | Jan 13, 2012 | β | $0.24 | 1.31% | Ordinary | quarterly |
Oct 4, 2011 | Oct 6, 2011 | Oct 13, 2011 | β | $0.24 | 1.6% | Ordinary | quarterly |
Jul 5, 2011 | Jul 7, 2011 | Jul 14, 2011 | β | $0.24 | 1.19% | Ordinary | quarterly |
Apr 4, 2011 | Apr 6, 2011 | Apr 13, 2011 | β | $0.24 | 1.12% | Ordinary | quarterly |
Jan 4, 2011 | Jan 6, 2011 | Jan 13, 2011 | β | $0.24 | 1.1% | Ordinary | quarterly |
Oct 4, 2010 | Oct 6, 2010 | Oct 13, 2010 | β | $0.24 | 1.35% | Ordinary | quarterly |
Jul 2, 2010 | Jul 7, 2010 | Jul 14, 2010 | β | $0.24 | 1.51% | Ordinary | quarterly |
Apr 5, 2010 | Apr 7, 2010 | Apr 16, 2010 | β | $0.24 | 1.18% | Ordinary | quarterly |
Jan 5, 2010 | Jan 7, 2010 | Jan 18, 2010 | β | $0.24 | 1.49% | Ordinary | quarterly |