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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 14, 2025 | $0.58 | 1.47% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 15, 2024 | $0.000887 | 0% | Return of Capital | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 15, 2024 | $0.579 | 1.33% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 15, 2024 | $0.000887 | 0% | Return of Capital | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 15, 2024 | $0.579 | 1.29% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 15, 2024 | $0.000864 | 0% | Return of Capital | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 15, 2024 | $0.564 | 1.39% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 16, 2024 | $0.000864 | 0% | Return of Capital | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 16, 2024 | $0.564 | 1.39% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 16, 2023 | $0.00947 | 0.03% | Return of Capital | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 16, 2023 | $0.556 | 1.57% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 14, 2023 | $0.00947 | 0.02% | Return of Capital | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 14, 2023 | $0.556 | 1.3% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 14, 2023 | $0.00922 | 0.02% | Return of Capital | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 14, 2023 | $0.541 | 1.26% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 13, 2023 | $0.00922 | 0.02% | Return of Capital | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 13, 2023 | $0.541 | 1.15% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 14, 2022 | $0.000934 | 0% | Return of Capital | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 14, 2022 | $0.549 | 1.31% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.000934 | 0% | Return of Capital | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.549 | 1.17% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.000901 | 0% | Return of Capital | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.529 | 1.16% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 14, 2022 | $0.000901 | 0% | Return of Capital | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 14, 2022 | $0.529 | 1.22% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | β | $0.122 | 0.26% | Return of Capital | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | β | $0.408 | 0.88% | Ordinary | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 15, 2021 | $0.122 | 0.25% | Return of Capital | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 15, 2021 | $0.408 | 0.84% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 15, 2021 | $0.12 | 0.26% | Return of Capital | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 15, 2021 | $0.4 | 0.86% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Jan 15, 2021 | $0.12 | 0.3% | Return of Capital | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Jan 15, 2021 | $0.4 | 1% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 15, 2020 | $0.103 | 0.32% | Return of Capital | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 15, 2020 | $0.417 | 1.28% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 15, 2020 | $0.103 | 0.29% | Return of Capital | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 15, 2020 | $0.417 | 1.18% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 15, 2020 | $0.102 | 0.31% | Return of Capital | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 15, 2020 | $0.413 | 1.27% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 15, 2020 | $0.102 | 0.18% | Return of Capital | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 15, 2020 | $0.413 | 0.73% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.0678 | 0.12% | Return of Capital | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.447 | 0.77% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 15, 2019 | $0.0678 | 0.13% | Return of Capital | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 15, 2019 | $0.447 | 0.85% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 15, 2019 | $0.5 | 0.96% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 15, 2019 | $0.5 | 0.96% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 15, 2018 | $0.5 | 1.05% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 16, 2018 | $0.5 | 1.13% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 16, 2018 | $0.475 | 1.24% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 16, 2018 | $0.475 | 1.22% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 16, 2017 | $0.475 | 1.18% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Jul 14, 2017 | $0.475 | 1.17% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | β | $0.455 | 1.05% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 17, 2017 | $0.455 | 1.05% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Oct 14, 2016 | $0.455 | 1.02% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 | Jul 15, 2016 | $0.455 | 0.89% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 | Apr 15, 2016 | $0.435 | 0.98% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 16, 2016 | Jan 15, 2016 | $0.435 | 1.04% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 | Oct 15, 2015 | $0.435 | 1.13% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 15, 2015 | $0.435 | 1.18% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 15, 2015 | $0.42 | 1.05% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 17, 2015 | Jan 15, 2015 | $0.42 | 0.97% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 15, 2014 | $0.42 | 1.13% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.42 | 1.15% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 15, 2014 | $0.405 | 1.18% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 15, 2014 | $0.405 | 1.25% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 15, 2013 | $0.405 | 1.16% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Jul 15, 2013 | $0.405 | 1.13% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 15, 2013 | $0.395 | 1.01% | Ordinary | quarterly |
Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | Jan 15, 2013 | $0.395 | 1.24% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | β | $0.395 | β | Ordinary | quarterly |
Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 | β | $0.395 | 1.35% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.385 | 1.41% | Ordinary | quarterly |
Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 | β | $0.385 | 1.42% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | β | $0.385 | 1.41% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 15, 2011 | β | $0.385 | 1.53% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 | β | $0.38 | 1.46% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | β | $0.38 | 1.52% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.38 | 1.41% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 | β | $0.38 | 1.63% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | β | $0.375 | 1.59% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 15, 2010 | β | $0.375 | 1.83% | Ordinary | quarterly |