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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Dec 13, 2024 | $0.24 | 1.35% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 13, 2024 | $0.24 | 1.06% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 14, 2024 | $0.24 | 1.12% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Feb 21, 2024 | $0.24 | 1.09% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 15, 2023 | $0.225 | 0.93% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Sep 15, 2023 | $0.225 | 1.07% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Jun 15, 2023 | $0.225 | 0.98% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Feb 22, 2023 | $0.225 | 1.1% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 15, 2022 | $0.22 | 1.16% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 15, 2022 | $0.0721 | 0.44% | Return of Capital | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 15, 2022 | $0.148 | 0.9% | Ordinary | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 15, 2022 | $0.0721 | 0.42% | Return of Capital | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 15, 2022 | $0.148 | 0.86% | Ordinary | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 16, 2022 | $0.0721 | 0.27% | Return of Capital | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 16, 2022 | $0.148 | 0.55% | Ordinary | quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 16, 2021 | $0.0689 | 0.22% | Return of Capital | quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 16, 2021 | $0.141 | 0.45% | Ordinary | quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 15, 2021 | $0.00185 | 0.01% | Return of Capital | quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 15, 2021 | $0.208 | 0.92% | Ordinary | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | May 6, 2021 | $0.00185 | 0.01% | Return of Capital | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | May 6, 2021 | $0.208 | 1.05% | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Mar 16, 2021 | $0.00176 | 0.01% | Return of Capital | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Mar 16, 2021 | $0.198 | 1.18% | Ordinary | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 15, 2020 | $0.00176 | 0.01% | Return of Capital | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 15, 2020 | $0.198 | 1.34% | Ordinary | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Sep 15, 2020 | $0.0592 | 0.48% | Return of Capital | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Sep 15, 2020 | $0.141 | 1.14% | Ordinary | quarterly |
| Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Jun 12, 2020 | $0.0592 | 0.48% | Return of Capital | quarterly |
| Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Jun 12, 2020 | $0.141 | 1.13% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 16, 2020 | $0.264 | 2.36% | Short-term | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 16, 2020 | $0.111 | 0.99% | Return of Capital | quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 13, 2019 | $0.111 | 0.62% | Return of Capital | quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 13, 2019 | $0.264 | 1.47% | Ordinary | quarterly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 13, 2019 | $0.204 | 1.12% | Return of Capital | quarterly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 13, 2019 | $0.171 | 0.94% | Ordinary | quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | Jun 14, 2019 | $0.375 | 1.97% | Ordinary | quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 30, 2019 | Mar 14, 2019 | $0.375 | 2.24% | Ordinary | quarterly |
| Dec 27, 2018 | Dec 28, 2018 | Jan 31, 2019 | Dec 14, 2018 | $0.375 | 3.12% | Ordinary | quarterly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Sep 14, 2018 | $0.375 | 2.39% | Ordinary | quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | Jun 14, 2018 | $0.375 | 2.34% | Ordinary | quarterly |
| Mar 28, 2018 | Mar 30, 2018 | Apr 30, 2018 | Mar 15, 2018 | $0.375 | 2.23% | Ordinary | quarterly |
| Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Dec 15, 2017 | $0.375 | 2.05% | Ordinary | quarterly |
| Sep 28, 2017 | Sep 30, 2017 | Oct 31, 2017 | Sep 14, 2017 | $0.375 | 2.05% | Ordinary | quarterly |
| Jul 5, 2017 | Jul 7, 2017 | Jul 31, 2017 | Jun 26, 2017 | $0.065 | 0.34% | Ordinary | — |