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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 6, 2025 | Dec 12, 2024 | $0.45 | 1.68% | Ordinary | quarterly |
Sep 24, 2024 | Sep 24, 2024 | Oct 2, 2024 | Sep 11, 2024 | $0.45 | 1.66% | Ordinary | quarterly |
Jun 25, 2024 | Jun 25, 2024 | Jul 9, 2024 | Jun 10, 2024 | $0.45 | 1.95% | Ordinary | quarterly |
Mar 26, 2024 | Mar 27, 2024 | Apr 4, 2024 | Mar 4, 2024 | $0.45 | 2.04% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Jan 5, 2024 | Dec 5, 2023 | $0.45 | 2.01% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 11, 2023 | Sep 20, 2023 | $0.45 | 2.48% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jul 6, 2023 | Jun 13, 2023 | $0.45 | 2.22% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 4, 2023 | Mar 13, 2023 | $0.45 | 2.02% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 5, 2023 | Dec 7, 2022 | $0.45 | 2.04% | Ordinary | quarterly |
Sep 26, 2022 | Sep 27, 2022 | Oct 7, 2022 | Sep 15, 2022 | $0.45 | 2.11% | Ordinary | quarterly |
Jun 17, 2022 | Jun 21, 2022 | Jul 6, 2022 | Jun 9, 2022 | $0.45 | 1.81% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 7, 2022 | Mar 10, 2022 | $0.45 | 1.51% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 5, 2022 | Dec 9, 2021 | $0.45 | 1.31% | Ordinary | quarterly |
Sep 24, 2021 | Sep 27, 2021 | Oct 7, 2021 | Sep 14, 2021 | $0.45 | 1.46% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | Jun 10, 2021 | $0.45 | 1.57% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Apr 7, 2021 | Mar 12, 2021 | $0.45 | 2.09% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Jan 7, 2021 | Dec 2, 2020 | $0.45 | 2.13% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Oct 29, 2020 | Sep 9, 2020 | $0.45 | 2.57% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jul 31, 2020 | Jun 10, 2020 | $0.45 | 2.63% | Ordinary | quarterly |
Mar 23, 2020 | Mar 24, 2020 | Apr 7, 2020 | Mar 13, 2020 | $0.45 | 3.89% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 7, 2020 | Dec 10, 2019 | $0.45 | 1.63% | Ordinary | quarterly |
Sep 24, 2019 | Sep 25, 2019 | Oct 10, 2019 | Sep 11, 2019 | $0.45 | 1.62% | Return of Capital | quarterly |
Jun 24, 2019 | Jun 25, 2019 | Jul 9, 2019 | Jun 13, 2019 | $0.45 | 1.49% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 5, 2019 | Mar 11, 2019 | $0.45 | 1.57% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 4, 2019 | Dec 6, 2018 | $0.45 | 1.77% | Ordinary | quarterly |
Sep 24, 2018 | Sep 25, 2018 | Oct 4, 2018 | Sep 13, 2018 | $0.45 | 1.62% | Ordinary | quarterly |
Jun 22, 2018 | Jun 25, 2018 | Jul 6, 2018 | Jun 13, 2018 | $0.45 | 1.69% | Ordinary | quarterly |
Mar 26, 2018 | Mar 27, 2018 | Apr 6, 2018 | Mar 12, 2018 | $0.45 | 1.95% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Jan 5, 2018 | Dec 6, 2017 | $0.45 | 1.71% | Ordinary | quarterly |
Sep 22, 2017 | Sep 25, 2017 | Oct 4, 2017 | Sep 13, 2017 | $0.43 | 1.81% | Ordinary | quarterly |
Jun 22, 2017 | Jun 26, 2017 | Jul 7, 2017 | Jun 14, 2017 | $0.43 | 1.84% | Ordinary | quarterly |
Mar 22, 2017 | Mar 24, 2017 | Apr 7, 2017 | Mar 10, 2017 | $0.43 | 1.92% | Ordinary | quarterly |
Dec 21, 2016 | Dec 23, 2016 | Jan 5, 2017 | Dec 7, 2016 | $0.43 | 1.74% | Ordinary | quarterly |
Sep 23, 2016 | Sep 27, 2016 | Oct 6, 2016 | Sep 12, 2016 | $0.41 | 1.63% | Ordinary | quarterly |
Jun 22, 2016 | Jun 24, 2016 | Jul 7, 2016 | Jun 10, 2016 | $0.41 | 1.74% | Ordinary | quarterly |
Mar 22, 2016 | Mar 24, 2016 | Apr 7, 2016 | Mar 10, 2016 | $0.41 | 1.89% | Ordinary | quarterly |
Dec 21, 2015 | Dec 23, 2015 | Jan 5, 2016 | Dec 10, 2015 | $0.41 | 1.91% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 5, 2015 | Sep 10, 2015 | $0.39 | 1.79% | Ordinary | quarterly |
Jun 22, 2015 | Jun 24, 2015 | Jul 6, 2015 | Jun 11, 2015 | $0.39 | 1.77% | Ordinary | quarterly |
Mar 25, 2015 | Mar 27, 2015 | Apr 7, 2015 | Mar 10, 2015 | $0.39 | 1.62% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 7, 2015 | Dec 11, 2014 | $0.39 | 1.61% | Ordinary | quarterly |
Sep 23, 2014 | Sep 25, 2014 | Oct 3, 2014 | Sep 11, 2014 | $0.37 | 1.82% | Ordinary | quarterly |
Jun 23, 2014 | Jun 25, 2014 | Jul 2, 2014 | Jun 11, 2014 | $0.37 | 1.7% | Ordinary | quarterly |
Mar 21, 2014 | Mar 25, 2014 | Apr 3, 2014 | Mar 13, 2014 | $0.37 | 1.65% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 3, 2014 | Dec 10, 2013 | $0.37 | 1.73% | Ordinary | quarterly |
Sep 23, 2013 | Sep 25, 2013 | Oct 4, 2013 | Sep 10, 2013 | $0.35 | 1.58% | Ordinary | quarterly |
Jun 21, 2013 | Jun 25, 2013 | Jul 2, 2013 | Jun 13, 2013 | $0.35 | 1.6% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 3, 2013 | Mar 13, 2013 | $0.35 | 1.57% | Ordinary | quarterly |
Dec 24, 2012 | Dec 27, 2012 | Jan 4, 2013 | Dec 11, 2012 | $0.35 | 1.74% | Ordinary | quarterly |
Sep 21, 2012 | Sep 25, 2012 | Oct 4, 2012 | β | $0.33 | 1.71% | Ordinary | quarterly |
Jun 22, 2012 | Jun 26, 2012 | Jul 6, 2012 | β | $0.33 | 1.78% | Ordinary | quarterly |
Mar 16, 2012 | Mar 20, 2012 | Apr 2, 2012 | β | $0.33 | 1.8% | Ordinary | quarterly |
Dec 22, 2011 | Dec 27, 2011 | Jan 4, 2012 | β | $0.33 | 1.91% | Ordinary | quarterly |
Sep 23, 2011 | Sep 27, 2011 | Oct 5, 2011 | β | $0.33 | 2.23% | Ordinary | quarterly |
Jun 24, 2011 | Jun 28, 2011 | Jul 6, 2011 | β | $0.33 | 2.1% | Ordinary | quarterly |
Mar 18, 2011 | Mar 22, 2011 | Apr 5, 2011 | β | $0.33 | 2.25% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 4, 2011 | β | $0.33 | 1.88% | Ordinary | quarterly |
Sep 23, 2010 | Sep 27, 2010 | Oct 6, 2010 | β | $0.3 | 1.88% | Ordinary | quarterly |
Jun 24, 2010 | Jun 28, 2010 | Jul 7, 2010 | β | $0.3 | 1.9% | Ordinary | quarterly |
Mar 24, 2010 | Mar 26, 2010 | Apr 6, 2010 | β | $0.3 | 1.89% | Ordinary | quarterly |