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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Nov 6, 2024 | $0.12 | 1.2% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 3, 2024 | Aug 7, 2024 | $0.12 | 1.09% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 5, 2024 | May 8, 2024 | $0.12 | 1.23% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 4, 2024 | Feb 21, 2024 | $0.24 | 2.88% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | Nov 1, 2023 | $0.24 | 1.92% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 5, 2023 | Aug 2, 2023 | $0.24 | 1.64% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 6, 2023 | May 3, 2023 | $0.24 | 1.48% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 6, 2023 | Feb 21, 2023 | $0.24 | 1.47% | Return of Capital | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | Nov 2, 2022 | $0.24 | 1.54% | Return of Capital | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 6, 2022 | Aug 3, 2022 | $0.24 | 1.56% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 7, 2022 | May 4, 2022 | $0.24 | 1.27% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 7, 2022 | Feb 23, 2022 | $0.24 | 0.97% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 6, 2022 | Nov 3, 2021 | $0.24 | 1.02% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | Aug 4, 2021 | $0.22 | 1.03% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | May 5, 2021 | $0.22 | 1.11% | Return of Capital | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 8, 2021 | Feb 24, 2021 | $0.22 | 1.07% | Return of Capital | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 7, 2021 | Nov 4, 2020 | $0.22 | 1.24% | Return of Capital | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 8, 2020 | Aug 5, 2020 | $0.22 | 1.51% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 9, 2020 | May 6, 2020 | $0.22 | 1.47% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 7, 2020 | Feb 26, 2020 | $0.22 | 1.62% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 2, 2020 | Dec 12, 2019 | $0.22 | 0.99% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 3, 2019 | Sep 3, 2019 | $0.21 | 0.96% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 5, 2019 | Jun 7, 2019 | $0.21 | 1.03% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 4, 2019 | Feb 27, 2019 | $0.21 | 0.98% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 3, 2019 | Oct 31, 2018 | $0.21 | 1.18% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 4, 2018 | Sep 7, 2018 | $0.19 | 0.89% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 5, 2018 | Jun 7, 2018 | $0.19 | 0.9% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 5, 2018 | Feb 22, 2018 | $0.19 | 1.09% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 4, 2018 | Nov 2, 2017 | $0.19 | 1.09% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 5, 2017 | Sep 8, 2017 | $0.17 | 0.91% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 6, 2017 | β | $0.17 | 0.89% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 6, 2017 | Feb 23, 2017 | $0.17 | 0.8% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 5, 2017 | Dec 2, 2016 | $0.14 | 0.7% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 6, 2016 | Sep 9, 2016 | $0.14 | 0.61% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 7, 2016 | Jun 10, 2016 | $0.14 | 0.79% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 7, 2016 | Feb 25, 2016 | $0.14 | 0.65% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 7, 2016 | Dec 9, 2015 | $0.12 | 0.49% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 8, 2015 | Sep 9, 2015 | $0.12 | 0.53% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 8, 2015 | Jun 9, 2015 | $0.12 | 0.48% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 8, 2015 | Feb 25, 2015 | $0.12 | 0.46% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 8, 2015 | Dec 4, 2014 | $0.09 | 0.35% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 7, 2014 | Sep 4, 2014 | $0.09 | 0.37% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 8, 2014 | Jun 17, 2014 | $0.09 | 0.34% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 8, 2014 | Feb 26, 2014 | $0.09 | 0.41% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 8, 2014 | Dec 17, 2013 | $0.07 | 0.32% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 8, 2013 | Sep 17, 2013 | $0.07 | 0.37% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 8, 2013 | Jun 21, 2013 | $0.07 | 0.42% | Ordinary | quarterly |
Mar 20, 2013 | Mar 22, 2013 | Apr 2, 2013 | Mar 12, 2013 | $0.07 | 0.45% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 29, 2012 | $0.05 | 0.38% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 4, 2012 | β | $0.05 | 0.36% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 6, 2012 | β | $0.05 | 0.37% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 6, 2012 | β | $0.05 | 0.38% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 10, 2012 | β | $0.04 | 0.38% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.04 | 0.37% | Ordinary | quarterly |
Jun 29, 2011 | Jul 1, 2011 | Jul 15, 2011 | β | $0.04 | 0.33% | Ordinary | β |