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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 13, 2025 | $0.57 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 14, 2024 | $0.248 | 0.6% | Return of Capital | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 14, 2024 | $0.322 | 0.78% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 15, 2024 | $0.243 | 0.51% | Return of Capital | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 15, 2024 | $0.317 | 0.66% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 16, 2024 | $0.243 | 0.6% | Return of Capital | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 16, 2024 | $0.317 | 0.78% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 15, 2024 | $0.243 | 0.66% | Return of Capital | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 15, 2024 | $0.317 | 0.86% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.56 | 1.39% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 17, 2023 | $0.56 | 1.62% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 25, 2023 | $0.56 | 1.59% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 22, 2023 | $0.55 | 1.32% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.55 | 1.45% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 25, 2022 | $0.55 | 1.14% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 25, 2022 | $0.55 | 1.21% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 24, 2022 | $0.5 | 0.84% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Nov 18, 2021 | $0.0366 | 0.06% | Return of Capital | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Nov 18, 2021 | $0.413 | 0.65% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 26, 2021 | $0.0334 | 0.06% | Return of Capital | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 26, 2021 | $0.377 | 0.66% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 27, 2021 | $0.0309 | 0.06% | Return of Capital | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 27, 2021 | $0.349 | 0.7% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 25, 2021 | $0.0285 | 0.07% | Return of Capital | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 25, 2021 | $0.321 | 0.79% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 12, 2020 | $0.093 | 0.27% | Return of Capital | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 12, 2020 | $0.257 | 0.75% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 20, 2020 | $0.0903 | 0.26% | Return of Capital | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 20, 2020 | $0.25 | 0.71% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 21, 2020 | $0.0877 | 0.29% | Return of Capital | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 21, 2020 | $0.242 | 0.8% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 20, 2020 | $0.0877 | 0.29% | Return of Capital | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 20, 2020 | $0.242 | 0.81% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 20, 2019 | $0.111 | 0.34% | Return of Capital | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 20, 2019 | $0.219 | 0.67% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 22, 2019 | $0.108 | 0.33% | Return of Capital | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 22, 2019 | $0.212 | 0.65% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 23, 2019 | $0.32 | 1.07% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 21, 2019 | $0.3 | 1.07% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 15, 2018 | $0.3 | 1.01% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 23, 2018 | $0.29 | 1.06% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 23, 2018 | $0.29 | 0.98% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 22, 2018 | $0.28 | 1.08% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 9, 2017 | $0.28 | 1.08% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 24, 2017 | $0.26 | 1.11% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.26 | 1.14% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 30, 2017 | Feb 23, 2017 | $0.24 | 1.03% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 10, 2016 | $0.24 | 1.15% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 29, 2016 | $0.22 | 1.15% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 26, 2016 | $0.22 | 1.06% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 30, 2016 | Feb 25, 2016 | $0.2 | 1.01% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Nov 12, 2015 | $0.2 | 1.24% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 2, 2015 | $0.19 | 1.42% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 3, 2015 | $0.15 | 1.19% | Ordinary | — |