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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 18, 2025 | β | $0.17 | 0.96% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | Oct 31, 2024 | $0.08 | 0.41% | Return of Capital | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | Oct 31, 2024 | $0.09 | 0.46% | Long-term | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 9, 2024 | Jul 26, 2024 | $0.08 | 0.54% | Return of Capital | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 9, 2024 | Jul 26, 2024 | $0.09 | 0.61% | Long-term | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | Apr 26, 2024 | $0.08 | 0.51% | Return of Capital | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | Apr 26, 2024 | $0.09 | 0.58% | Long-term | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 4, 2024 | Feb 2, 2024 | $0.08 | 0.46% | Return of Capital | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 4, 2024 | Feb 2, 2024 | $0.09 | 0.52% | Long-term | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 1, 2023 | Oct 27, 2023 | $0.09 | 0.88% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 1, 2023 | Oct 27, 2023 | $0.08 | 0.78% | Long-term | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Aug 4, 2023 | $0.09 | 0.78% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Aug 4, 2023 | $0.08 | 0.7% | Long-term | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | Apr 28, 2023 | $0.09 | 0.97% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | Apr 28, 2023 | $0.08 | 0.86% | Long-term | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 3, 2023 | Jan 27, 2023 | $0.09 | 0.7% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 3, 2023 | Jan 27, 2023 | $0.08 | 0.62% | Long-term | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Dec 2, 2022 | Oct 28, 2022 | $0.17 | 1.45% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 8, 2022 | Jul 20, 2022 | $0.15 | 1.34% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | May 9, 2022 | $0.15 | 1.27% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 3, 2022 | Jan 27, 2022 | $0.15 | 0.94% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Dec 3, 2021 | β | $0.15 | 0.69% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 8, 2021 | Jul 30, 2021 | $0.15 | 0.97% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 3, 2021 | Apr 29, 2021 | $0.15 | 1.11% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 3, 2021 | Jan 28, 2021 | $0.15 | 1.2% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Dec 3, 2020 | Oct 29, 2020 | $0.141 | 2.03% | Return of Capital | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Dec 3, 2020 | Oct 29, 2020 | $0.00705 | 0.1% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Dec 3, 2020 | Oct 29, 2020 | $0.00225 | 0.03% | Long-term | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 8, 2020 | Jul 24, 2020 | $0.141 | 1.82% | Return of Capital | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 8, 2020 | Jul 24, 2020 | $0.00705 | 0.09% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 8, 2020 | Jul 24, 2020 | $0.00225 | 0.03% | Long-term | quarterly |
Apr 21, 2020 | Apr 22, 2020 | Jun 3, 2020 | Mar 16, 2020 | $0.1 | 1.66% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 3, 2020 | Jan 31, 2020 | $0.704 | 3% | Return of Capital | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 3, 2020 | Jan 31, 2020 | $0.0352 | 0.15% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 3, 2020 | Jan 31, 2020 | $0.0113 | 0.05% | Long-term | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 3, 2019 | Oct 24, 2019 | $0.259 | 0.91% | Return of Capital | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 3, 2019 | Oct 24, 2019 | $0.331 | 1.16% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 3, 2019 | Oct 24, 2019 | $0.159 | 0.56% | Long-term | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 6, 2019 | Jul 25, 2019 | $0.259 | 0.88% | Return of Capital | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 6, 2019 | Jul 25, 2019 | $0.331 | 1.13% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 6, 2019 | Jul 25, 2019 | $0.159 | 0.54% | Long-term | quarterly |
May 7, 2019 | May 8, 2019 | Jun 3, 2019 | Apr 25, 2019 | $0.75 | 1.85% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 1, 2019 | Jan 31, 2019 | $0.75 | 1.72% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 3, 2018 | Oct 25, 2018 | $0.75 | 1.48% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 7, 2018 | Jul 26, 2018 | $0.74 | 1.29% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | Jun 1, 2018 | Apr 27, 2018 | $0.74 | 1.26% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 2, 2018 | Jan 26, 2018 | $0.74 | 1.25% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 24, 2017 | $0.74 | 1.19% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 7, 2017 | Aug 4, 2017 | $0.71 | 1.29% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | Jun 2, 2017 | β | $0.71 | 1.14% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 3, 2017 | Feb 9, 2017 | $0.71 | 1.06% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 2, 2016 | Oct 21, 2016 | $0.71 | 1.04% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 8, 2016 | Jul 22, 2016 | $0.68 | 0.82% | Ordinary | quarterly |
May 3, 2016 | May 5, 2016 | Jun 3, 2016 | Apr 26, 2016 | $0.68 | 0.88% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 4, 2016 | Jan 29, 2016 | $0.68 | 0.9% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Jan 6, 2016 | Oct 30, 2015 | $2 | 2.57% | Special | β |
Nov 9, 2015 | Nov 12, 2015 | Dec 8, 2015 | Oct 30, 2015 | $2 | 2.57% | Special | β |
Nov 9, 2015 | Nov 12, 2015 | Dec 4, 2015 | Oct 23, 2015 | $0.68 | 0.88% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 8, 2015 | Jul 24, 2015 | $0.619 | 0.76% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 5, 2015 | Apr 24, 2015 | $0.619 | 0.76% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 6, 2015 | Jan 30, 2015 | $0.619 | 0.72% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Dec 5, 2014 | Oct 23, 2014 | $0.619 | 0.9% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 5, 2014 | Jul 24, 2014 | $0.591 | 0.9% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 6, 2014 | Apr 25, 2014 | $0.591 | 0.9% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 7, 2014 | Jan 30, 2014 | $0.591 | 0.97% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Dec 6, 2013 | Oct 24, 2013 | $0.591 | 1.04% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 6, 2013 | Aug 7, 2013 | $0.552 | 0.97% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 7, 2013 | Apr 26, 2013 | $0.552 | 0.79% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Feb 1, 2013 | $0.552 | 0.91% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Dec 7, 2012 | Oct 25, 2012 | $0.552 | 0.97% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 7, 2012 | β | $0.524 | 0.91% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | Jun 8, 2012 | β | $0.524 | 0.86% | Ordinary | quarterly |
Feb 17, 2012 | Feb 22, 2012 | Mar 8, 2012 | β | $0.524 | 0.94% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Dec 8, 2011 | β | $0.524 | 1.03% | Ordinary | quarterly |
Aug 17, 2011 | Aug 19, 2011 | Sep 8, 2011 | β | $0.476 | 0.96% | Ordinary | quarterly |
May 6, 2011 | May 10, 2011 | Jun 8, 2011 | β | $0.476 | 0.95% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 8, 2011 | β | $0.476 | 0.96% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Dec 8, 2010 | β | $0.476 | 1.03% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 8, 2010 | β | $0.476 | 1.17% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | Jun 8, 2010 | β | $0.476 | 1.14% | Ordinary | quarterly |
Feb 11, 2010 | Feb 16, 2010 | Mar 22, 2010 | β | $0.572 | 1.91% | Ordinary | quarterly |