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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 | $0.25 | 3.67% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 13, 2024 | $0.13 | 1.7% | Return of Capital | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 13, 2024 | $0.12 | 1.57% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 14, 2024 | $0.16 | 1.96% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 14, 2024 | $0.14 | 1.71% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Mar 15, 2024 | $0.16 | 1.79% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Mar 15, 2024 | $0.14 | 1.57% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 14, 2023 | $0.16 | 1.52% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 14, 2023 | $0.14 | 1.33% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Sep 15, 2023 | $0.36 | 3.55% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 15, 2023 | $0.04 | 0.35% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 15, 2023 | $0.09 | 0.8% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 15, 2023 | $0.01 | 0.09% | Long-term | quarterly |
May 26, 2023 | May 30, 2023 | Jun 15, 2023 | May 15, 2023 | $0.26 | 2.47% | Ordinary | — |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 15, 2023 | $0.4 | 4.07% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 15, 2022 | $0.4 | 3.58% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Sep 15, 2022 | $0.42 | 4.31% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 15, 2022 | $0.42 | 3.55% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Mar 15, 2022 | $0.42 | 2.75% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Dec 14, 2021 | $0.42 | 2.71% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Sep 15, 2021 | $0.42 | 2.87% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | Jun 14, 2021 | $0.42 | 2.67% | Ordinary | quarterly |
Apr 1, 2021 | Apr 5, 2021 | Apr 30, 2021 | Mar 24, 2021 | $0.1 | 0.74% | Ordinary | — |
Mar 12, 2021 | Mar 15, 2021 | Mar 18, 2021 | Mar 1, 2021 | $0.3 | 2.01% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 14, 2020 | $0.35 | 2.84% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Sep 15, 2020 | $0.3 | 2.74% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 31, 2020 | Jun 15, 2020 | $0.25 | 2.84% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 11, 2020 | $0.4 | 5.92% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 | Dec 11, 2019 | $0.4 | 2.61% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 31, 2019 | Sep 10, 2019 | $0.4 | 2.51% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 31, 2019 | Jun 11, 2019 | $0.4 | 2.71% | Ordinary | quarterly |
Mar 27, 2019 | Mar 28, 2019 | Apr 30, 2019 | Mar 12, 2019 | $0.4 | 2.66% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | Dec 12, 2018 | $0.4 | 2.88% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Sep 11, 2018 | $0.4 | 2.42% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | Jun 12, 2018 | $0.4 | 2.45% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 30, 2018 | Mar 14, 2018 | $0.37 | 2.53% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | Dec 13, 2017 | $0.37 | 2.43% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 20, 2017 | Sep 13, 2017 | $0.37 | 2.34% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 31, 2017 | Jun 15, 2017 | $0.37 | 2.49% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 7, 2017 | $0.37 | 2.55% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 | Dec 21, 2016 | $0.35 | 2.62% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 12, 2016 | $0.4 | 2.76% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 16, 2016 | $0.4 | 2.92% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 17, 2016 | $0.4 | 2.68% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 17, 2015 | $0.4 | 2.65% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 17, 2015 | $0.4 | 2.98% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 19, 2015 | $0.4 | 2.42% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 19, 2015 | $0.4 | 2.26% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 19, 2014 | $0.4 | 2.27% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 18, 2014 | $0.4 | 2.3% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 18, 2014 | $0.4 | 2.46% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 14, 2014 | Mar 20, 2014 | $0.4 | 2.41% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 19, 2013 | $0.55 | 3.41% | Special | — |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 19, 2013 | $0.4 | 2.48% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 11, 2013 | Sep 18, 2013 | $0.484 | 2.78% | Ordinary | quarterly |
Jul 5, 2013 | Jul 9, 2013 | Jul 23, 2013 | Jun 24, 2013 | $0.435 | 2.51% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | May 31, 2013 | May 14, 2013 | $0.213 | 1.08% | Ordinary | — |