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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Dec 16, 2024 | $0.19 | 2.86% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 16, 2024 | $0.19 | 2.53% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 13, 2024 | $0.19 | 2.86% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | Mar 15, 2024 | $0.18 | 3% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 15, 2023 | $0.05 | 0.78% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Jan 2, 2024 | Nov 20, 2023 | $0.05 | 0.93% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 8, 2023 | Oct 24, 2023 | $0.08 | 1.57% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Sep 15, 2023 | $0.18 | 3.28% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Jun 15, 2023 | $0.18 | 2.95% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 15, 2023 | $0.18 | 3.24% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 20, 2022 | $0.18 | 3.35% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 15, 2022 | $0.21 | 5.01% | Return of Capital | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 15, 2022 | $0.21 | 3.12% | Return of Capital | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Mar 18, 2022 | $0.21 | 2.31% | Return of Capital | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 15, 2021 | $0.21 | 2.03% | Return of Capital | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 16, 2021 | $0.21 | 1.86% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | Jun 15, 2021 | $0.21 | 1.66% | Return of Capital | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 30, 2021 | Mar 22, 2021 | $0.18 | 1.49% | Return of Capital | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 12, 2020 | $0.09 | 0.99% | Return of Capital | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 13, 2019 | $1.35 | 2.92% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 6, 2019 | $1.35 | 2.96% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | Jun 14, 2019 | $1.5 | 3.17% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Mar 15, 2019 | $1.5 | 2.96% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Dec 14, 2018 | $1.5 | 3.08% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Sep 14, 2018 | $1.5 | 2.77% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | Jun 18, 2018 | $1.5 | 2.64% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | Mar 15, 2018 | $1.43 | 2.76% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Dec 15, 2017 | $1.43 | 2.47% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Sep 11, 2017 | $0.3 | 0.52% | Special | — |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Sep 11, 2017 | $1.43 | 2.46% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 31, 2017 | Jun 8, 2017 | $1.42 | 2.5% | Ordinary | quarterly |
Mar 17, 2017 | Mar 21, 2017 | Apr 28, 2017 | Mar 10, 2017 | $1.42 | 2.67% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Jan 31, 2017 | Dec 6, 2016 | $1.42 | 2.85% | Ordinary | quarterly |
Sep 21, 2016 | Sep 23, 2016 | Oct 31, 2016 | Sep 2, 2016 | $1.42 | 2.98% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 29, 2016 | Jun 9, 2016 | $1.42 | 3.31% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 29, 2016 | Mar 10, 2016 | $1.42 | 3.7% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 29, 2016 | Dec 10, 2015 | $1.42 | 3.57% | Ordinary | quarterly |
Sep 17, 2015 | Sep 21, 2015 | Oct 30, 2015 | Sep 10, 2015 | $1.79 | 3.7% | Ordinary | quarterly |
Jun 18, 2015 | Jun 22, 2015 | Jul 31, 2015 | Jun 11, 2015 | $1.79 | 3.3% | Ordinary | quarterly |
Mar 19, 2015 | Mar 23, 2015 | Apr 30, 2015 | Mar 12, 2015 | $1.79 | 3.22% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Jan 27, 2015 | Dec 4, 2014 | $1.79 | 3.29% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 27, 2014 | Sep 11, 2014 | $1.79 | 3.21% | Ordinary | quarterly |
Jun 17, 2014 | Jun 19, 2014 | Jul 28, 2014 | Jun 9, 2014 | $1.79 | 3.15% | Ordinary | quarterly |
Mar 14, 2014 | Mar 18, 2014 | Apr 28, 2014 | Mar 5, 2014 | $1.79 | 3.35% | Ordinary | quarterly |
Dec 16, 2013 | Dec 18, 2013 | Jan 27, 2014 | Dec 5, 2013 | $1.79 | 3.89% | Ordinary | quarterly |
Sep 17, 2013 | Sep 19, 2013 | Oct 28, 2013 | Sep 9, 2013 | $1.79 | 3.5% | Ordinary | quarterly |
Jun 14, 2013 | Jun 18, 2013 | Jul 26, 2013 | Jun 6, 2013 | $2.39 | 3.81% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 26, 2013 | Mar 5, 2013 | $2.39 | 3.1% | Ordinary | quarterly |
Dec 14, 2012 | Dec 18, 2012 | Jan 28, 2013 | Dec 6, 2012 | $2.39 | 3.37% | Ordinary | quarterly |
Sep 14, 2012 | Sep 18, 2012 | Oct 26, 2012 | Sep 6, 2012 | $2.3 | 3.21% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 27, 2012 | Jun 7, 2012 | $2.09 | 3.35% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 27, 2012 | Mar 14, 2012 | $2.09 | 3.62% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 27, 2012 | Dec 14, 2011 | $2.09 | 3.5% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 27, 2011 | Sep 19, 2011 | $1.19 | 2.23% | Ordinary | — |