Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Oct 16, 2024 | $0.418 | 1.08% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 17, 2024 | $0.0027 | 0.01% | Return of Capital | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 17, 2024 | $0.415 | 0.82% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Apr 17, 2024 | $0.0027 | 0.01% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Apr 17, 2024 | $0.415 | 0.93% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 5, 2024 | $0.0027 | 0.01% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 5, 2024 | $0.415 | 0.83% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Oct 16, 2023 | $0.00197 | 0% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Oct 16, 2023 | $0.302 | 0.53% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Jul 19, 2023 | $0.38 | 0.77% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Apr 14, 2023 | $0.38 | 0.74% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 8, 2023 | $0.38 | 0.65% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Oct 19, 2022 | $0.315 | 0.57% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 18, 2022 | $0.315 | 0.62% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Apr 18, 2022 | $0.315 | 0.54% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 7, 2022 | $0.315 | 0.42% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Oct 18, 2021 | $0.24 | 0.3% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Jul 19, 2021 | $0.24 | 0.42% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Apr 19, 2021 | $0.24 | 0.41% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 8, 2021 | $0.24 | 0.47% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Oct 20, 2020 | $0.215 | 0.44% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Jul 20, 2020 | $0.215 | 0.47% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 4, 2020 | $0.215 | 0.52% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 10, 2020 | $0.215 | 0.52% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Oct 28, 2019 | $0.185 | 0.41% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 29, 2019 | $0.185 | 0.42% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Apr 30, 2019 | $0.185 | 0.46% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 11, 2019 | $0.185 | 0.52% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 29, 2018 | $0.16 | 0.55% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 30, 2018 | $0.16 | 0.51% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Apr 30, 2018 | $0.16 | 0.51% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 12, 2018 | $0.16 | 0.55% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Oct 30, 2017 | $0.145 | 0.49% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Jul 31, 2017 | $0.145 | 0.51% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.145 | 0.53% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 14, 2017 | $0.145 | 0.65% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Nov 1, 2016 | $0.135 | 0.59% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Aug 1, 2016 | $0.135 | 0.59% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 2, 2016 | $0.135 | 0.66% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 16, 2016 | $0.135 | 0.74% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 2, 2015 | $0.135 | 0.81% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 4, 2015 | $0.135 | 1% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 4, 2015 | $0.12 | 0.81% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 26, 2015 | $0.12 | 0.77% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 11, 2014 | $0.12 | 0.75% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Aug 4, 2014 | $0.12 | 0.86% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 9, 2014 | $0.12 | 0.84% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 13, 2014 | $0.12 | 0.85% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 14, 2014 | Dec 9, 2013 | $0.12 | 0.92% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 14, 2014 | Dec 9, 2013 | $0.09 | 0.69% | Ordinary | — |