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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Feb 6, 2025 | $0.285 | — | Ordinary | quarterly |
Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | Nov 19, 2024 | $0.0655 | 0.38% | Return of Capital | quarterly |
Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | Nov 19, 2024 | $0.215 | 1.25% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Sep 30, 2024 | Aug 20, 2024 | $0.0655 | 0.36% | Return of Capital | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Sep 30, 2024 | Aug 20, 2024 | $0.215 | 1.17% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | May 28, 2024 | $0.0643 | 0.43% | Return of Capital | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | May 28, 2024 | $0.211 | 1.41% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 20, 2024 | $0.0643 | 0.41% | Return of Capital | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 20, 2024 | $0.211 | 1.35% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | Nov 21, 2023 | $0.0394 | 0.23% | Return of Capital | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | Nov 21, 2023 | $0.219 | 1.27% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | Nov 21, 2023 | $0.0164 | 0.1% | Long-term | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | Aug 23, 2023 | $0.0394 | 0.23% | Return of Capital | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | Aug 23, 2023 | $0.219 | 1.3% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | Aug 23, 2023 | $0.0164 | 0.1% | Long-term | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 30, 2023 | May 22, 2023 | $0.0394 | 0.24% | Return of Capital | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 30, 2023 | May 22, 2023 | $0.219 | 1.33% | Ordinary | quarterly |
Jun 7, 2023 | Jun 8, 2023 | Jun 30, 2023 | May 22, 2023 | $0.0164 | 0.1% | Long-term | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.0394 | 0.22% | Return of Capital | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.219 | 1.23% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.0164 | 0.09% | Long-term | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | Nov 22, 2022 | $0.0239 | 0.13% | Return of Capital | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | Nov 22, 2022 | $0.251 | 1.32% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | Aug 22, 2022 | $0.0239 | 0.13% | Return of Capital | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | Aug 22, 2022 | $0.251 | 1.38% | Ordinary | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | May 24, 2022 | $0.0235 | 0.13% | Return of Capital | quarterly |
Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | May 24, 2022 | $0.247 | 1.36% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.0235 | 0.12% | Return of Capital | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.247 | 1.3% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 30, 2021 | Nov 22, 2021 | $0.0184 | 0.1% | Return of Capital | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 30, 2021 | Nov 22, 2021 | $0.252 | 1.36% | Ordinary | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 30, 2021 | Aug 23, 2021 | $0.0174 | 0.09% | Return of Capital | quarterly |
Sep 8, 2021 | Sep 9, 2021 | Sep 30, 2021 | Aug 23, 2021 | $0.238 | 1.27% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | Apr 21, 2021 | $0.017 | 0.1% | Return of Capital | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | Apr 21, 2021 | $0.233 | 1.33% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | Feb 11, 2021 | $0.0164 | 0.09% | Return of Capital | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | Feb 11, 2021 | $0.224 | 1.3% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 21, 2020 | $0.0364 | 0.24% | Return of Capital | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 21, 2020 | $0.184 | 1.22% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 22, 2020 | $0.0331 | 0.21% | Return of Capital | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 22, 2020 | $0.167 | 1.07% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 27, 2020 | $0.0331 | 0.21% | Return of Capital | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 27, 2020 | $0.167 | 1.04% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Feb 3, 2020 | $0.0331 | 0.35% | Return of Capital | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Feb 3, 2020 | $0.167 | 1.78% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | Dec 6, 2019 | $0.058 | 0.31% | Ordinary | quarterly |