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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 25, 2024 | Nov 25, 2024 | Dec 6, 2024 | — | $3.37 | 1.82% | Return of Capital | — |
Jul 22, 2024 | Jul 22, 2024 | Aug 2, 2024 | — | $3.74 | 2.29% | Return of Capital | — |
Dec 13, 2023 | Dec 14, 2023 | Dec 26, 2023 | Dec 4, 2023 | $2.14 | 1.46% | Ordinary | — |
Oct 10, 2023 | Oct 11, 2023 | Oct 23, 2023 | Sep 29, 2023 | $2.06 | 1.48% | Ordinary | — |
Jul 11, 2023 | Jul 12, 2023 | Jul 24, 2023 | Jun 30, 2023 | $2.19 | 1.19% | Ordinary | — |
May 16, 2023 | May 17, 2023 | May 30, 2023 | May 5, 2023 | $2.1 | 1.14% | Ordinary | — |
Nov 16, 2022 | Nov 17, 2022 | Nov 28, 2022 | Nov 7, 2022 | $3.69 | 2.23% | Ordinary | — |
May 12, 2022 | May 13, 2022 | May 26, 2022 | May 2, 2022 | $3.6 | 2.66% | Ordinary | — |
Sep 24, 2021 | Sep 27, 2021 | Oct 8, 2021 | Sep 17, 2021 | $3.82 | 3.26% | Ordinary | — |
May 26, 2021 | May 27, 2021 | Jun 7, 2021 | — | $1.89 | 1.76% | Return of Capital | — |
Nov 21, 2019 | Nov 22, 2019 | Dec 2, 2019 | — | $2.16 | 2.1% | Ordinary | — |
Aug 30, 2019 | Sep 3, 2019 | Sep 9, 2019 | Aug 21, 2019 | $2.13 | 2.23% | Ordinary | — |
May 29, 2019 | May 30, 2019 | Jun 11, 2019 | May 20, 2019 | $1.58 | 1.58% | Special | semiannual |
Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 | Nov 13, 2018 | $1.85 | 2.63% | Ordinary | semiannual |
Aug 17, 2018 | Aug 20, 2018 | Aug 31, 2018 | Aug 10, 2018 | $1.99 | 2.16% | Ordinary | semiannual |
May 11, 2018 | May 14, 2018 | May 21, 2018 | May 3, 2018 | $1.2 | 1.3% | Special | — |
Nov 3, 2017 | Nov 6, 2017 | Nov 17, 2017 | Oct 27, 2017 | $1.45 | 1.53% | Ordinary | semiannual |
Aug 10, 2017 | Aug 14, 2017 | Aug 25, 2017 | Aug 3, 2017 | $1.56 | 1.41% | Ordinary | semiannual |
May 4, 2017 | May 8, 2017 | May 18, 2017 | — | $1.68 | 1.65% | Special | semiannual |
Nov 15, 2016 | Nov 17, 2016 | Nov 28, 2016 | Nov 9, 2016 | $0.834 | 0.97% | Ordinary | semiannual |
Aug 22, 2016 | Aug 24, 2016 | Sep 6, 2016 | Aug 11, 2016 | $1.17 | 1.12% | Ordinary | semiannual |
May 12, 2016 | May 16, 2016 | May 19, 2016 | May 13, 2016 | $1.76 | 1.75% | Special | — |
Nov 5, 2015 | Nov 9, 2015 | Nov 17, 2015 | Nov 9, 2015 | $0.849 | 0.9% | Ordinary | semiannual |
Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | Aug 25, 2015 | $0.993 | 1.27% | Ordinary | semiannual |
May 14, 2015 | May 18, 2015 | Jun 2, 2015 | May 28, 2015 | $1.66 | 2.27% | Special | — |
Jul 2, 2014 | Jul 7, 2014 | Jul 16, 2014 | Jul 15, 2014 | $0.533 | 0.78% | Ordinary | semiannual |
May 27, 2014 | May 29, 2014 | Jun 4, 2014 | May 29, 2014 | $1.61 | 2.59% | Ordinary | semiannual |
May 8, 2014 | May 12, 2014 | May 19, 2014 | May 9, 2014 | $2.03 | 3.31% | Ordinary | semiannual |
Nov 27, 2013 | Dec 2, 2013 | Dec 9, 2013 | Dec 13, 2013 | $0.401 | 0.79% | Ordinary | semiannual |
Apr 25, 2013 | Apr 29, 2013 | May 6, 2013 | Apr 29, 2013 | $1.29 | 2.35% | Ordinary | semiannual |
Oct 31, 2012 | Nov 2, 2012 | Nov 13, 2012 | Nov 5, 2012 | $0.375 | 0.79% | Ordinary | semiannual |
Oct 3, 2012 | Oct 5, 2012 | Nov 13, 2018 | — | $0.746 | 1.78% | Ordinary | semiannual |
May 31, 2012 | Jun 4, 2012 | Jun 11, 2012 | — | $1.02 | 2.87% | Ordinary | semiannual |
Nov 23, 2011 | Nov 28, 2011 | Dec 9, 2011 | — | $0.319 | 0.98% | Ordinary | semiannual |
May 25, 2011 | May 27, 2011 | Jun 10, 2011 | — | $1.13 | 2.79% | Ordinary | — |
Aug 16, 2010 | Aug 18, 2010 | Aug 30, 2010 | — | $0.319 | 1.03% | Ordinary | semiannual |
Jun 10, 2010 | Jun 14, 2010 | Jun 25, 2010 | — | $0.969 | 2.86% | Ordinary | semiannual |