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Track dividend payments, yield trends, and growth metrics over time
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 28, 2025 | Feb 28, 2025 | Mar 28, 2025 | Feb 12, 2025 | $0.12 | 1.4% | Ordinary | monthly |
| Jan 31, 2025 | Jan 31, 2025 | Feb 27, 2025 | Jan 8, 2025 | $0.12 | 1.44% | Ordinary | monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 30, 2025 | Dec 10, 2024 | $0.12 | 1.54% | Ordinary | monthly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 30, 2024 | Nov 13, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 30, 2024 | Nov 13, 2024 | $0.115 | 1.48% | Ordinary | monthly |
| Oct 31, 2024 | Oct 31, 2024 | Nov 27, 2024 | Oct 16, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Oct 31, 2024 | Oct 31, 2024 | Nov 27, 2024 | Oct 16, 2024 | $0.115 | 1.52% | Ordinary | monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 30, 2024 | Sep 9, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 30, 2024 | Sep 9, 2024 | $0.115 | 1.4% | Ordinary | monthly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Aug 14, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Aug 14, 2024 | $0.115 | 1.4% | Ordinary | monthly |
| Jul 31, 2024 | Jul 31, 2024 | Aug 29, 2024 | Jul 10, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Jul 31, 2024 | Jul 31, 2024 | Aug 29, 2024 | Jul 10, 2024 | $0.115 | 1.43% | Ordinary | monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 30, 2024 | Jun 11, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 30, 2024 | Jun 11, 2024 | $0.115 | 1.38% | Ordinary | monthly |
| May 31, 2024 | May 31, 2024 | Jun 27, 2024 | May 8, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| May 31, 2024 | May 31, 2024 | Jun 27, 2024 | May 8, 2024 | $0.115 | 1.36% | Ordinary | monthly |
| Apr 29, 2024 | Apr 30, 2024 | May 30, 2024 | Apr 10, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Apr 29, 2024 | Apr 30, 2024 | May 30, 2024 | Apr 10, 2024 | $0.115 | 1.36% | Ordinary | monthly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 26, 2024 | Mar 13, 2024 | $0.0048 | 0.05% | Return of Capital | monthly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 26, 2024 | Mar 13, 2024 | $0.115 | 1.3% | Ordinary | monthly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 26, 2024 | Feb 14, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 26, 2024 | Feb 14, 2024 | $0.115 | 1.37% | Ordinary | monthly |
| Jan 30, 2024 | Jan 31, 2024 | Feb 27, 2024 | Jan 10, 2024 | $0.0048 | 0.06% | Return of Capital | monthly |
| Jan 30, 2024 | Jan 31, 2024 | Feb 27, 2024 | Jan 10, 2024 | $0.115 | 1.41% | Ordinary | monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 29, 2024 | Dec 12, 2023 | $0.0048 | 0.06% | Return of Capital | monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 29, 2024 | Dec 12, 2023 | $0.115 | 1.33% | Ordinary | monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 27, 2023 | Nov 15, 2023 | $0.0936 | 1.26% | Return of Capital | monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 27, 2023 | Nov 15, 2023 | $0.0264 | 0.36% | Ordinary | monthly |
| Oct 30, 2023 | Oct 31, 2023 | Nov 28, 2023 | Oct 11, 2023 | $0.0936 | 1.57% | Return of Capital | monthly |
| Oct 30, 2023 | Oct 31, 2023 | Nov 28, 2023 | Oct 11, 2023 | $0.0264 | 0.44% | Ordinary | monthly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Sep 11, 2023 | $0.125 | 1.48% | Return of Capital | monthly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Sep 11, 2023 | $0.0352 | 0.42% | Ordinary | monthly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 27, 2023 | Aug 16, 2023 | $0.125 | 1.3% | Return of Capital | monthly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 27, 2023 | Aug 16, 2023 | $0.0352 | 0.37% | Ordinary | monthly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 29, 2023 | Jul 12, 2023 | $0.125 | 1.17% | Return of Capital | monthly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 29, 2023 | Jul 12, 2023 | $0.0352 | 0.33% | Ordinary | monthly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | Jun 14, 2023 | $0.125 | 1.22% | Return of Capital | monthly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | Jun 14, 2023 | $0.0352 | 0.34% | Ordinary | monthly |
| May 30, 2023 | May 31, 2023 | Jun 28, 2023 | May 10, 2023 | $0.125 | 1.23% | Return of Capital | monthly |
| May 30, 2023 | May 31, 2023 | Jun 28, 2023 | May 10, 2023 | $0.0352 | 0.35% | Ordinary | monthly |
| Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Apr 12, 2023 | $0.125 | 1.17% | Return of Capital | monthly |
| Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Apr 12, 2023 | $0.0352 | 0.33% | Ordinary | monthly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 26, 2023 | Mar 9, 2023 | $0.125 | 1.19% | Return of Capital | monthly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 26, 2023 | Mar 9, 2023 | $0.0352 | 0.33% | Ordinary | monthly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.125 | 1.1% | Return of Capital | monthly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 29, 2023 | Feb 15, 2023 | $0.0352 | 0.31% | Ordinary | monthly |
| Jan 30, 2023 | Jan 31, 2023 | Feb 24, 2023 | Jan 11, 2023 | $0.125 | 1.05% | Return of Capital | monthly |
| Jan 30, 2023 | Jan 31, 2023 | Feb 24, 2023 | Jan 11, 2023 | $0.0352 | 0.3% | Ordinary | monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 13, 2022 | $0.125 | 1.16% | Return of Capital | monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Dec 13, 2022 | $0.0352 | 0.33% | Ordinary | monthly |
| Nov 29, 2022 | Nov 30, 2022 | Dec 28, 2022 | Nov 9, 2022 | $0.122 | 1.14% | Return of Capital | monthly |
| Nov 29, 2022 | Nov 30, 2022 | Dec 28, 2022 | Nov 9, 2022 | $0.0384 | 0.36% | Ordinary | monthly |
| Oct 28, 2022 | Oct 31, 2022 | Nov 28, 2022 | Oct 12, 2022 | $0.122 | 1.21% | Return of Capital | monthly |
| Oct 28, 2022 | Oct 31, 2022 | Nov 28, 2022 | Oct 12, 2022 | $0.0384 | 0.38% | Ordinary | monthly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 27, 2022 | Sep 12, 2022 | $0.122 | 1.48% | Return of Capital | monthly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 27, 2022 | Sep 12, 2022 | $0.0384 | 0.47% | Ordinary | monthly |
| Aug 30, 2022 | Aug 31, 2022 | Sep 28, 2022 | Aug 17, 2022 | $0.608 | 4.5% | Return of Capital | monthly |
| Aug 30, 2022 | Aug 31, 2022 | Sep 28, 2022 | Aug 17, 2022 | $0.192 | 1.42% | Ordinary | monthly |
| Jul 28, 2022 | Jul 29, 2022 | Aug 29, 2022 | Jul 13, 2022 | $0.171 | 1.05% | Return of Capital | monthly |
| Jul 28, 2022 | Jul 29, 2022 | Aug 29, 2022 | Jul 13, 2022 | $0.054 | 0.33% | Ordinary | monthly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 27, 2022 | Jun 14, 2022 | $0.171 | 1.22% | Return of Capital | monthly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 27, 2022 | Jun 14, 2022 | $0.054 | 0.39% | Ordinary | monthly |
| May 27, 2022 | May 31, 2022 | Jun 28, 2022 | May 11, 2022 | $0.171 | 1.12% | Return of Capital | monthly |
| May 27, 2022 | May 31, 2022 | Jun 28, 2022 | May 11, 2022 | $0.054 | 0.35% | Ordinary | monthly |
| Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Apr 13, 2022 | $0.171 | 1.19% | Return of Capital | monthly |
| Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Apr 13, 2022 | $0.054 | 0.38% | Ordinary | monthly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 27, 2022 | Mar 16, 2022 | $0.171 | 1.04% | Return of Capital | monthly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 27, 2022 | Mar 16, 2022 | $0.054 | 0.33% | Ordinary | monthly |
| Feb 25, 2022 | Feb 28, 2022 | Mar 29, 2022 | Feb 16, 2022 | $0.209 | 1.23% | Return of Capital | monthly |
| Feb 25, 2022 | Feb 28, 2022 | Mar 29, 2022 | Feb 16, 2022 | $0.066 | 0.39% | Ordinary | monthly |
| Jan 28, 2022 | Jan 31, 2022 | Feb 24, 2022 | Jan 13, 2022 | $0.209 | 1.07% | Return of Capital | monthly |
| Jan 28, 2022 | Jan 31, 2022 | Feb 24, 2022 | Jan 13, 2022 | $0.066 | 0.34% | Ordinary | monthly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 27, 2022 | Dec 9, 2021 | $0.247 | 1.07% | Return of Capital | monthly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 27, 2022 | Dec 9, 2021 | $0.078 | 0.34% | Ordinary | monthly |
| Nov 29, 2021 | Nov 30, 2021 | Dec 29, 2021 | Nov 9, 2021 | $0.228 | 0.96% | Return of Capital | monthly |
| Nov 29, 2021 | Nov 30, 2021 | Dec 29, 2021 | Nov 9, 2021 | $0.0975 | 0.41% | Ordinary | monthly |
| Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | Oct 12, 2021 | $0.228 | 0.92% | Return of Capital | monthly |
| Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | Oct 12, 2021 | $0.0975 | 0.39% | Ordinary | monthly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 27, 2021 | Sep 16, 2021 | $0.228 | 0.92% | Return of Capital | monthly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 27, 2021 | Sep 16, 2021 | $0.0975 | 0.4% | Ordinary | monthly |
| Aug 30, 2021 | Aug 31, 2021 | Sep 28, 2021 | Aug 18, 2021 | $0.228 | 0.91% | Return of Capital | monthly |
| Aug 30, 2021 | Aug 31, 2021 | Sep 28, 2021 | Aug 18, 2021 | $0.0975 | 0.39% | Ordinary | monthly |
| Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Jul 14, 2021 | $0.228 | 0.89% | Return of Capital | monthly |
| Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Jul 14, 2021 | $0.0975 | 0.38% | Ordinary | monthly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 28, 2021 | Jun 15, 2021 | $0.228 | 0.87% | Return of Capital | monthly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 28, 2021 | Jun 15, 2021 | $0.0975 | 0.37% | Ordinary | monthly |
| May 27, 2021 | May 28, 2021 | Jun 28, 2021 | May 12, 2021 | $0.228 | 0.83% | Return of Capital | monthly |
| May 27, 2021 | May 28, 2021 | Jun 28, 2021 | May 12, 2021 | $0.0975 | 0.36% | Ordinary | monthly |
| Apr 29, 2021 | Apr 30, 2021 | May 26, 2021 | Apr 14, 2021 | $0.228 | 0.83% | Return of Capital | monthly |
| Apr 29, 2021 | Apr 30, 2021 | May 26, 2021 | Apr 14, 2021 | $0.0975 | 0.36% | Ordinary | monthly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 28, 2021 | Mar 17, 2021 | $0.228 | 0.76% | Return of Capital | monthly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 28, 2021 | Mar 17, 2021 | $0.0975 | 0.33% | Ordinary | monthly |
| Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | Feb 10, 2021 | $0.228 | 0.81% | Return of Capital | monthly |
| Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | Feb 10, 2021 | $0.0975 | 0.35% | Ordinary | monthly |
| Jan 28, 2021 | Jan 29, 2021 | Feb 24, 2021 | Jan 14, 2021 | $0.228 | 0.85% | Return of Capital | monthly |
| Jan 28, 2021 | Jan 29, 2021 | Feb 24, 2021 | Jan 14, 2021 | $0.0975 | 0.37% | Ordinary | monthly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 27, 2021 | Dec 15, 2020 | $0.228 | 0.88% | Return of Capital | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 27, 2021 | Dec 15, 2020 | $0.0975 | 0.38% | Ordinary | quarterly |
| Nov 27, 2020 | Nov 30, 2020 | Dec 29, 2020 | Nov 12, 2020 | $0.052 | 0.19% | Return of Capital | monthly |