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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | Feb 25, 2025 | $0.3 | 1.67% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 31, 2024 | Nov 12, 2024 | $0.539 | 3.01% | Special | β |
Nov 15, 2024 | Nov 15, 2024 | Dec 31, 2024 | Nov 12, 2024 | $0.0037 | 0.02% | Return of Capital | β |
Nov 15, 2024 | Nov 15, 2024 | Dec 31, 2024 | Nov 12, 2024 | $0.226 | 1.26% | Long-term | β |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Aug 6, 2024 | $0.0014 | 0.01% | Return of Capital | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Aug 6, 2024 | $0.21 | 1.31% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Aug 6, 2024 | $0.0877 | 0.55% | Long-term | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 2, 2024 | $0.0014 | 0.01% | Return of Capital | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 2, 2024 | $0.21 | 1.52% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 2, 2024 | $0.0877 | 0.64% | Long-term | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 28, 2024 | Feb 21, 2024 | $0.0014 | 0.01% | Return of Capital | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 28, 2024 | Feb 21, 2024 | $0.21 | 1.46% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 28, 2024 | Feb 21, 2024 | $0.0877 | 0.61% | Long-term | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.299 | 2.44% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.299 | 2.63% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | May 3, 2023 | $0.299 | 2.12% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.299 | 1.74% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 30, 2022 | Nov 3, 2022 | $0.299 | 1.63% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 30, 2022 | Aug 3, 2022 | $0.299 | 1.72% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 30, 2022 | May 2, 2022 | $0.299 | 1.48% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.299 | 1.12% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 31, 2021 | Oct 26, 2021 | $0.0996 | 0.39% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.0996 | 0.4% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 31, 2020 | Feb 25, 2020 | $0.378 | 1.51% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 31, 2019 | Oct 22, 2019 | $0.359 | 1.43% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 27, 2019 | Jul 25, 2019 | $0.359 | 1.32% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | Apr 26, 2019 | $0.359 | 1.41% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Feb 26, 2019 | $0.359 | 1.61% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 31, 2018 | Oct 23, 2018 | $0.359 | 1.71% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Jul 24, 2018 | $0.359 | 1.79% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 25, 2018 | $0.359 | 1.81% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Feb 27, 2018 | $0.359 | 1.88% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Oct 25, 2017 | $0.359 | 1.54% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Jul 25, 2017 | $0.359 | 1.66% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | β | $0.359 | 1.6% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 22, 2017 | $0.359 | 1.36% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Oct 27, 2016 | $0.339 | 1.35% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Jul 27, 2016 | $0.339 | 1.54% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | Apr 28, 2016 | $0.339 | 1.46% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Mar 31, 2016 | Feb 25, 2016 | $0.339 | 1.63% | Ordinary | quarterly |
Dec 8, 2015 | Dec 10, 2015 | Dec 31, 2015 | Oct 28, 2015 | $0.339 | 1.59% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Sep 30, 2015 | Jul 30, 2015 | $0.339 | 1.51% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | Apr 30, 2015 | $0.339 | 1.26% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.0597 | 0.2% | Special | β |
Mar 9, 2015 | Mar 11, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.339 | 1.15% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 31, 2014 | Oct 29, 2014 | $4.52 | 16.77% | Special | β |
Nov 14, 2014 | Nov 18, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.312 | 1.01% | Ordinary | quarterly |
Sep 5, 2014 | Sep 9, 2014 | Sep 30, 2014 | Aug 6, 2014 | $0.312 | 0.94% | Ordinary | quarterly |
Jun 5, 2014 | Jun 9, 2014 | Jun 30, 2014 | Apr 28, 2014 | $0.312 | 0.98% | Ordinary | β |