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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 5, 2024 | $0.65 | 3.55% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 10, 2024 | $0.65 | 3.24% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 5, 2024 | $0.65 | 3.41% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Mar 14, 2024 | $0.65 | 3.34% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 7, 2023 | $0.65 | 3.27% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Sep 7, 2023 | $0.65 | 3.47% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Jun 7, 2023 | $0.65 | 3.25% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 14, 2023 | $0.65 | 3.46% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 8, 2022 | $0.88 | 4.12% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 8, 2022 | $0.88 | 5.03% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 8, 2022 | $0.88 | 3.73% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Mar 17, 2022 | $0.88 | 3.1% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 9, 2021 | $0.88 | 2.77% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 9, 2021 | $0.88 | 2.59% | Return of Capital | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | Jun 9, 2021 | $0.88 | 2.48% | Return of Capital | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Mar 17, 2021 | $0.88 | 2.52% | Return of Capital | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 10, 2020 | $0.852 | 2.55% | Return of Capital | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Sep 10, 2020 | $0.88 | 3.09% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Jun 10, 2020 | $0.88 | 3.36% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 16, 2020 | $1 | 4.41% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 12, 2019 | $1 | 2.65% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 9, 2019 | $0.258 | 0.74% | Return of Capital | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 9, 2019 | $0.742 | 2.12% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | Jun 13, 2019 | $1 | 2.75% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Mar 14, 2019 | $1.2 | 2.98% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Dec 13, 2018 | $1.2 | 3.04% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Sep 11, 2018 | $0.313 | 0.77% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 10, 2018 | Aug 21, 2018 | $0.887 | 2.1% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | Jun 14, 2018 | $1.2 | 2.88% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | Mar 15, 2018 | $1.2 | 2.91% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Dec 14, 2017 | $1.2 | 2.5% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Sep 14, 2017 | $1.2 | 2.45% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | Jun 15, 2017 | $1.2 | 2.48% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Mar 16, 2017 | $1.2 | 2.7% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Dec 15, 2016 | $1.2 | 3.01% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Sep 15, 2016 | $1.06 | 2.52% | Ordinary | quarterly |
Jul 7, 2016 | Jul 11, 2016 | Jul 14, 2016 | Jul 1, 2016 | $0.144 | 0.33% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 | Jun 16, 2016 | $1.2 | 2.75% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 | Mar 14, 2016 | $1.2 | 2.96% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 | Dec 17, 2015 | $1.2 | 3.19% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 | Sep 17, 2015 | $1.2 | 3.02% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 | Jun 18, 2015 | $1.2 | 3.22% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 30, 2015 | Mar 17, 2015 | $1.2 | 2.85% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 29, 2015 | Dec 18, 2014 | $1.2 | 2.71% | Ordinary | quarterly |
Sep 29, 2014 | Oct 1, 2014 | Oct 31, 2014 | Sep 18, 2014 | $1.2 | 2.76% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 31, 2014 | Jun 19, 2014 | $1.2 | 2.63% | Ordinary | quarterly |
Mar 28, 2014 | Apr 1, 2014 | Apr 30, 2014 | Mar 20, 2014 | $1.2 | 2.74% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 | Dec 19, 2013 | $1.2 | 3.05% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 31, 2013 | Sep 19, 2013 | $1.4 | 3.01% | Ordinary | quarterly |
Jun 27, 2013 | Jul 1, 2013 | Jul 29, 2013 | Jun 19, 2013 | $1.6 | 3.15% | Ordinary | quarterly |
Mar 27, 2013 | Apr 1, 2013 | Apr 29, 2013 | Mar 20, 2013 | $1.8 | 2.87% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 29, 2013 | Dec 18, 2012 | $1.8 | 3.16% | Ordinary | quarterly |
Sep 27, 2012 | Oct 1, 2012 | Oct 29, 2012 | β | $2 | 2.97% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 26, 2012 | β | $2.2 | 3.29% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 26, 2012 | β | $2.2 | 3.53% | Ordinary | quarterly |
Dec 27, 2011 | Dec 29, 2011 | Jan 26, 2012 | β | $2.28 | 3.48% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 27, 2011 | β | $2.4 | 3.6% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 28, 2011 | β | $2.6 | 3.64% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 27, 2011 | β | $2.48 | 3.56% | Ordinary | quarterly |
Dec 23, 2010 | Dec 28, 2010 | Jan 27, 2011 | β | $2.56 | 3.59% | Ordinary | quarterly |
Sep 30, 2010 | Oct 4, 2010 | Oct 28, 2010 | β | $2.72 | 3.86% | Ordinary | quarterly |
Jun 25, 2010 | Jun 29, 2010 | Jul 29, 2010 | β | $2.72 | 3.9% | Ordinary | quarterly |
Mar 30, 2010 | Apr 1, 2010 | Apr 28, 2010 | β | $2.6 | 3.8% | Ordinary | quarterly |