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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 6, 2025 | $0.05 | — | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 26, 2024 | Nov 7, 2024 | $0.05 | 3.36% | Return of Capital | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 6, 2024 | Jul 19, 2024 | $0.08 | 3.1% | Return of Capital | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 16, 2024 | Mar 28, 2024 | $0.11 | 3.32% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | Dec 14, 2023 | $0.11 | 2.89% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 7, 2023 | Oct 23, 2023 | $0.11 | 3.43% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 11, 2023 | Jul 26, 2023 | $0.13 | 3.74% | Ordinary | quarterly |
Apr 14, 2023 | Apr 17, 2023 | Apr 24, 2023 | Apr 5, 2023 | $0.13 | 3.6% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | Dec 14, 2022 | $0.13 | 3.87% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 14, 2022 | Oct 27, 2022 | $0.13 | 3.58% | Ordinary | quarterly |
Jul 20, 2022 | Jul 21, 2022 | Jul 28, 2022 | Jul 11, 2022 | $0.14 | 3.08% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 18, 2022 | Apr 1, 2022 | $0.12 | 2.43% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | Dec 22, 2021 | $0.12 | 2.05% | Ordinary | quarterly |
Oct 22, 2021 | Oct 25, 2021 | Oct 29, 2021 | Oct 14, 2021 | $0.12 | 2.08% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Jul 30, 2021 | Jul 15, 2021 | $0.12 | 2.33% | Ordinary | quarterly |
Apr 9, 2021 | Apr 12, 2021 | Apr 16, 2021 | Apr 1, 2021 | $0.12 | 2.22% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | Dec 23, 2020 | $0.12 | 2.93% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 4, 2020 | Oct 16, 2020 | $0.12 | 2.79% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 7, 2020 | Jul 21, 2020 | $0.12 | 3.49% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 27, 2020 | Jan 8, 2020 | $0.12 | 2.73% | Ordinary | quarterly |
Oct 10, 2019 | Oct 14, 2019 | Oct 22, 2019 | Oct 7, 2019 | $0.12 | 2.53% | Ordinary | quarterly |
Jul 19, 2019 | Jul 22, 2019 | Jul 29, 2019 | Jul 11, 2019 | $0.12 | 2.27% | Ordinary | quarterly |
Apr 10, 2019 | Apr 11, 2019 | Apr 18, 2019 | Apr 1, 2019 | $0.12 | 2.64% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 18, 2018 | $0.17 | 4.22% | Ordinary | quarterly |
Oct 29, 2018 | Oct 30, 2018 | Nov 6, 2018 | Oct 18, 2018 | $0.12 | 2.94% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Jul 27, 2018 | Jul 10, 2018 | $0.11 | 2.59% | Ordinary | quarterly |
Apr 11, 2018 | Apr 12, 2018 | Apr 19, 2018 | Apr 2, 2018 | $0.105 | 2.96% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Feb 27, 2018 | Feb 6, 2018 | $0.105 | 2.84% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 17, 2017 | Oct 19, 2017 | $0.105 | 2.54% | Ordinary | quarterly |
Jul 13, 2017 | Jul 17, 2017 | Jul 27, 2017 | Jul 6, 2017 | $0.105 | 2.31% | Ordinary | quarterly |
Apr 12, 2017 | Apr 17, 2017 | Apr 27, 2017 | — | $0.05 | 0.95% | Ordinary | — |