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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 14, 2025 | Feb 19, 2025 | $0.268 | 0.47% | Ordinary | monthly |
Feb 3, 2025 | Feb 3, 2025 | Feb 14, 2025 | Jan 14, 2025 | $0.264 | 0.48% | Ordinary | monthly |
Jan 2, 2025 | Jan 2, 2025 | Jan 15, 2025 | Dec 10, 2024 | $0.264 | 0.5% | Ordinary | monthly |
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 8, 2024 | $0.0801 | 0.14% | Return of Capital | monthly |
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 8, 2024 | $0.183 | 0.32% | Ordinary | monthly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 8, 2024 | $0.0801 | 0.14% | Return of Capital | monthly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 8, 2024 | $0.183 | 0.31% | Ordinary | monthly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Sep 10, 2024 | $0.0801 | 0.13% | Return of Capital | monthly |
Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | Sep 10, 2024 | $0.183 | 0.29% | Ordinary | monthly |
Sep 3, 2024 | Sep 3, 2024 | Sep 13, 2024 | Aug 15, 2024 | $0.0799 | 0.13% | Return of Capital | monthly |
Sep 3, 2024 | Sep 3, 2024 | Sep 13, 2024 | Aug 15, 2024 | $0.183 | 0.29% | Ordinary | monthly |
Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | Jul 9, 2024 | $0.0799 | 0.14% | Return of Capital | monthly |
Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | Jul 9, 2024 | $0.183 | 0.32% | Ordinary | monthly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jun 11, 2024 | $0.0799 | 0.15% | Return of Capital | monthly |
Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jun 11, 2024 | $0.183 | 0.35% | Ordinary | monthly |
Jun 3, 2024 | Jun 3, 2024 | Jun 14, 2024 | May 17, 2024 | $0.0797 | 0.15% | Return of Capital | monthly |
Jun 3, 2024 | Jun 3, 2024 | Jun 14, 2024 | May 17, 2024 | $0.183 | 0.34% | Ordinary | monthly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 9, 2024 | $0.0781 | 0.15% | Return of Capital | monthly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 9, 2024 | $0.179 | 0.33% | Ordinary | monthly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 13, 2024 | $0.0781 | 0.14% | Return of Capital | monthly |
Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 13, 2024 | $0.179 | 0.33% | Ordinary | monthly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.0779 | 0.15% | Return of Capital | monthly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.179 | 0.34% | Ordinary | monthly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Jan 9, 2024 | $0.0779 | 0.14% | Return of Capital | monthly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Jan 9, 2024 | $0.179 | 0.33% | Ordinary | monthly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 12, 2023 | $0.0779 | 0.14% | Return of Capital | monthly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 12, 2023 | $0.179 | 0.31% | Ordinary | monthly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 8, 2023 | $0.0174 | 0.03% | Return of Capital | monthly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 8, 2023 | $0.239 | 0.44% | Ordinary | monthly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 10, 2023 | $0.0174 | 0.04% | Return of Capital | monthly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 10, 2023 | $0.239 | 0.5% | Ordinary | monthly |
Sep 29, 2023 | Oct 2, 2023 | Oct 13, 2023 | Sep 12, 2023 | $0.0174 | 0.03% | Return of Capital | monthly |
Sep 29, 2023 | Oct 2, 2023 | Oct 13, 2023 | Sep 12, 2023 | $0.239 | 0.48% | Ordinary | monthly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.0174 | 0.03% | Return of Capital | monthly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.238 | 0.42% | Ordinary | monthly |
Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | Jul 11, 2023 | $0.0174 | 0.03% | Return of Capital | monthly |
Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | Jul 11, 2023 | $0.238 | 0.39% | Ordinary | monthly |
Jun 30, 2023 | Jul 3, 2023 | Jul 14, 2023 | Jun 13, 2023 | $0.0174 | 0.03% | Return of Capital | monthly |
Jun 30, 2023 | Jul 3, 2023 | Jul 14, 2023 | Jun 13, 2023 | $0.238 | 0.4% | Ordinary | monthly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 15, 2023 | $0.0173 | 0.03% | Return of Capital | monthly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 15, 2023 | $0.238 | 0.4% | Ordinary | monthly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 11, 2023 | $0.0173 | 0.03% | Return of Capital | monthly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 11, 2023 | $0.238 | 0.38% | Ordinary | monthly |
Mar 31, 2023 | Apr 3, 2023 | Apr 14, 2023 | Mar 14, 2023 | $0.0173 | 0.03% | Return of Capital | monthly |
Mar 31, 2023 | Apr 3, 2023 | Apr 14, 2023 | Mar 14, 2023 | $0.238 | 0.38% | Ordinary | monthly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 14, 2023 | $0.0173 | 0.03% | Return of Capital | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 14, 2023 | $0.237 | 0.37% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | Jan 10, 2023 | $0.0169 | 0.02% | Return of Capital | monthly |
Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | Jan 10, 2023 | $0.232 | 0.34% | Ordinary | monthly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 13, 2022 | $0.0169 | 0.03% | Return of Capital | monthly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 13, 2022 | $0.232 | 0.37% | Ordinary | monthly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 8, 2022 | $0.248 | 0.39% | Ordinary | monthly |
Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | Oct 11, 2022 | $0.248 | 0.4% | Ordinary | monthly |
Sep 30, 2022 | Oct 3, 2022 | Oct 14, 2022 | Sep 13, 2022 | $0.248 | 0.43% | Ordinary | monthly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 16, 2022 | $0.248 | 0.36% | Ordinary | monthly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 12, 2022 | $0.248 | 0.33% | Ordinary | monthly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | Jun 14, 2022 | $0.248 | 0.36% | Ordinary | monthly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 17, 2022 | $0.247 | 0.36% | Ordinary | monthly |
Apr 29, 2022 | May 2, 2022 | May 13, 2022 | Apr 12, 2022 | $0.247 | 0.36% | Ordinary | monthly |
Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.247 | 0.36% | Ordinary | monthly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.247 | 0.37% | Ordinary | monthly |
Jan 31, 2022 | Feb 1, 2022 | Feb 15, 2022 | Jan 11, 2022 | $0.247 | 0.36% | Ordinary | monthly |
Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Dec 15, 2021 | $0.247 | 0.34% | Ordinary | monthly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 16, 2021 | $0.246 | 0.36% | Ordinary | monthly |
Nov 1, 2021 | Nov 2, 2021 | Nov 15, 2021 | Oct 14, 2021 | $0.229 | 0.33% | Ordinary | monthly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Sep 14, 2021 | $0.229 | 0.36% | Ordinary | monthly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 17, 2021 | $0.228 | 0.33% | Ordinary | monthly |
Jul 30, 2021 | Aug 2, 2021 | Aug 13, 2021 | Jul 13, 2021 | $0.228 | 0.34% | Ordinary | monthly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.228 | 0.35% | Ordinary | monthly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 18, 2021 | $0.228 | 0.34% | Ordinary | monthly |
Apr 30, 2021 | May 3, 2021 | May 14, 2021 | Apr 13, 2021 | $0.228 | 0.34% | Ordinary | monthly |
Mar 31, 2021 | Apr 1, 2021 | Apr 15, 2021 | Mar 16, 2021 | $0.228 | 0.37% | Ordinary | monthly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 17, 2021 | $0.227 | 0.39% | Ordinary | monthly |
Jan 29, 2021 | Feb 1, 2021 | Feb 16, 2021 | Jan 14, 2021 | $0.227 | 0.4% | Ordinary | monthly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Dec 8, 2020 | $0.227 | 0.38% | Ordinary | monthly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 10, 2020 | $0.227 | 0.39% | Ordinary | monthly |
Oct 30, 2020 | Nov 2, 2020 | Nov 13, 2020 | Oct 15, 2020 | $0.227 | 0.4% | Ordinary | monthly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.227 | 0.39% | Ordinary | monthly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 18, 2020 | $0.226 | 0.38% | Ordinary | monthly |
Jul 31, 2020 | Aug 3, 2020 | Aug 14, 2020 | Jul 13, 2020 | $0.226 | 0.39% | Ordinary | monthly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | Jun 9, 2020 | $0.226 | 0.39% | Ordinary | monthly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 12, 2020 | $0.226 | 0.42% | Ordinary | monthly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 13, 2020 | $0.226 | 0.42% | Ordinary | monthly |
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Mar 17, 2020 | $0.226 | 0.47% | Ordinary | monthly |
Feb 28, 2020 | Mar 2, 2020 | Mar 13, 2020 | Feb 13, 2020 | $0.225 | 0.32% | Ordinary | monthly |
Jan 31, 2020 | Feb 3, 2020 | Feb 14, 2020 | Jan 14, 2020 | $0.225 | 0.3% | Ordinary | monthly |
Dec 31, 2019 | Jan 2, 2020 | Jan 15, 2020 | Dec 10, 2019 | $0.22 | 0.31% | Ordinary | monthly |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 20, 2019 | $0.0478 | 0.06% | Return of Capital | monthly |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 20, 2019 | $0.172 | 0.23% | Ordinary | monthly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.0478 | 0.06% | Return of Capital | monthly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.172 | 0.22% | Ordinary | monthly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Sep 17, 2019 | $0.0478 | 0.06% | Return of Capital | monthly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Sep 17, 2019 | $0.172 | 0.23% | Ordinary | monthly |
Aug 30, 2019 | Sep 3, 2019 | Sep 13, 2019 | Aug 19, 2019 | $0.0477 | 0.07% | Return of Capital | monthly |
Aug 30, 2019 | Sep 3, 2019 | Sep 13, 2019 | Aug 19, 2019 | $0.172 | 0.24% | Ordinary | monthly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 16, 2019 | $0.0477 | 0.07% | Return of Capital | monthly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 16, 2019 | $0.172 | 0.26% | Ordinary | monthly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | Jun 11, 2019 | $0.219 | 0.33% | Ordinary | monthly |
May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 14, 2019 | $0.219 | 0.32% | Ordinary | monthly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 16, 2019 | $0.219 | 0.32% | Ordinary | monthly |