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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Nov 6, 2024 | Sep 26, 2024 | $0.109 | 2.15% | Ordinary | semiannual |
Apr 29, 2024 | Apr 30, 2024 | May 7, 2024 | Feb 29, 2024 | $0.101 | 2.01% | Ordinary | semiannual |
Oct 31, 2023 | Nov 1, 2023 | Nov 7, 2023 | Oct 13, 2023 | $0.0858 | 2.2% | Ordinary | semiannual |
Apr 27, 2023 | Apr 28, 2023 | May 5, 2023 | Mar 3, 2023 | $0.0651 | 1.71% | Ordinary | semiannual |
Oct 31, 2022 | Nov 1, 2022 | Nov 7, 2022 | Oct 6, 2022 | $0.0575 | 2.35% | Ordinary | semiannual |
Apr 28, 2022 | Apr 29, 2022 | May 5, 2022 | May 2, 2022 | $0.0541 | 1.88% | Ordinary | semiannual |
Oct 29, 2021 | Nov 1, 2021 | Nov 5, 2021 | Oct 7, 2021 | $0.0561 | 1.45% | Ordinary | — |
Apr 30, 2021 | May 3, 2021 | May 11, 2021 | — | $0.029 | 0.74% | Return of Capital | — |
Nov 12, 2020 | Nov 13, 2020 | Dec 14, 2020 | — | $0.12 | 4.57% | Return of Capital | — |
Oct 30, 2019 | Oct 31, 2019 | Nov 8, 2019 | Oct 8, 2019 | $0.107 | 2.61% | Ordinary | semiannual |
Apr 29, 2019 | Apr 30, 2019 | May 9, 2019 | Apr 18, 2019 | $0.0694 | 1.38% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 8, 2019 | Jan 16, 2019 | $0.0711 | 1.46% | Ordinary | quarterly |
Oct 16, 2018 | Oct 17, 2018 | Nov 13, 2018 | Oct 5, 2018 | $0.0381 | 0.78% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 8, 2018 | Jul 2, 2018 | $0.0723 | 1.32% | Ordinary | quarterly |
May 2, 2018 | May 3, 2018 | May 10, 2018 | Apr 23, 2018 | $0.0687 | 1.04% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 8, 2018 | Jan 12, 2018 | $0.0714 | 0.99% | Ordinary | quarterly |
Oct 16, 2017 | Oct 17, 2017 | Nov 13, 2017 | Oct 6, 2017 | $0.0445 | 0.68% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 11, 2017 | Jul 18, 2017 | $0.0682 | 1.02% | Ordinary | quarterly |
Jul 19, 2017 | Jul 20, 2017 | Aug 2, 2017 | Jul 5, 2017 | $0.103 | 1.54% | — | — |
Apr 26, 2017 | Apr 28, 2017 | May 9, 2017 | — | $0.0575 | 0.9% | Ordinary | quarterly |
Jan 25, 2017 | Jan 27, 2017 | Feb 8, 2017 | Jan 12, 2017 | $0.0568 | 1.02% | Ordinary | quarterly |
Oct 13, 2016 | Oct 17, 2016 | Nov 14, 2016 | Oct 7, 2016 | $0.0477 | 1.12% | Ordinary | — |
Jul 27, 2016 | Jul 29, 2016 | Aug 8, 2016 | Jun 29, 2016 | $0.0588 | 1.39% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 10, 2016 | May 4, 2016 | $0.0551 | 1.03% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 8, 2016 | Feb 1, 2016 | $0.0521 | 1.27% | Ordinary | quarterly |
Oct 15, 2015 | Oct 19, 2015 | Nov 16, 2015 | Nov 6, 2015 | $0.0514 | 0.9% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 10, 2015 | Aug 3, 2015 | $0.0525 | 0.67% | Ordinary | quarterly |
Apr 9, 2015 | Apr 13, 2015 | May 11, 2015 | May 4, 2015 | $0.161 | 2.14% | Ordinary | quarterly |
Jan 9, 2015 | Jan 13, 2015 | Feb 9, 2015 | Feb 2, 2015 | $0.158 | 2.28% | Ordinary | quarterly |
Oct 15, 2014 | Oct 17, 2014 | Nov 13, 2014 | Nov 12, 2014 | $0.18 | 2.07% | Ordinary | quarterly |
Jul 10, 2014 | Jul 14, 2014 | Aug 11, 2014 | Aug 1, 2014 | $0.195 | 1.98% | Ordinary | — |
Apr 9, 2014 | Apr 11, 2014 | May 12, 2014 | May 2, 2014 | $0.197 | 2.01% | Ordinary | — |
Jan 10, 2014 | Jan 14, 2014 | Feb 12, 2014 | Feb 3, 2014 | $0.197 | 2.33% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Nov 13, 2013 | Nov 4, 2013 | $0.198 | 2.28% | Ordinary | quarterly |
Jul 10, 2013 | Jul 12, 2013 | Aug 9, 2013 | Aug 1, 2013 | $0.19 | 3.13% | Ordinary | quarterly |
Apr 9, 2013 | Apr 11, 2013 | May 10, 2013 | — | $0.193 | 2.85% | Ordinary | quarterly |
Apr 9, 2013 | Apr 11, 2013 | May 10, 2013 | May 3, 2013 | $0.188 | 2.77% | Ordinary | quarterly |
Jan 10, 2013 | Jan 14, 2013 | Feb 8, 2013 | Feb 5, 2013 | $0.198 | 2.33% | Ordinary | quarterly |
Oct 12, 2012 | Oct 16, 2012 | Nov 13, 2012 | Nov 7, 2012 | $0.184 | 2.72% | Ordinary | quarterly |
Jul 11, 2012 | Jul 12, 2012 | Aug 8, 2012 | — | $0.179 | 3.1% | Ordinary | quarterly |
Apr 10, 2012 | Apr 12, 2012 | May 9, 2012 | — | $0.277 | 4.09% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Feb 8, 2012 | — | $0.15 | 2.09% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 10, 2011 | — | $0.17 | 1.96% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Nov 10, 2011 | — | $0.166 | 1.91% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 8, 2011 | — | $0.185 | 1.8% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 9, 2011 | — | $0.326 | 2.69% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Feb 10, 2011 | — | $0.177 | 1.63% | Ordinary | quarterly |
Jan 12, 2011 | Jan 14, 2011 | Feb 10, 2011 | — | $0.153 | 1.4% | Ordinary | quarterly |
Oct 12, 2010 | Oct 14, 2010 | Nov 12, 2010 | — | $0.16 | 1.31% | Ordinary | quarterly |
Oct 12, 2010 | Oct 14, 2010 | Nov 12, 2010 | — | $0.158 | 1.29% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 9, 2010 | — | $0.17 | 1.44% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 10, 2010 | — | $0.28 | 2.32% | Ordinary | — |
Jan 27, 2010 | Jan 29, 2010 | Feb 8, 2010 | — | $0.164 | 1.1% | Ordinary | — |