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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Nov 20, 2024 | Sep 12, 2024 | $0.327 | 1.38% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Aug 21, 2024 | Jun 17, 2024 | $0.339 | 1.62% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | May 21, 2024 | Mar 18, 2024 | $0.336 | 1.55% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | May 2, 2024 | Dec 12, 2023 | $0.423 | 1.97% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Nov 21, 2023 | — | $0.348 | 1.62% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Aug 18, 2023 | Jun 9, 2023 | $0.349 | 1.81% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | May 17, 2023 | Mar 7, 2023 | $0.348 | 1.7% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | May 4, 2023 | Dec 12, 2022 | $0.343 | 1.65% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Nov 23, 2022 | Sep 14, 2022 | $0.348 | 1.84% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Aug 24, 2022 | Jun 14, 2022 | $0.351 | 1.56% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | May 24, 2022 | Mar 14, 2022 | $0.36 | 1.41% | Ordinary | quarterly |
Dec 27, 2021 | Dec 20, 2021 | Dec 23, 2021 | — | $19.3 | 66.54% | Return of Capital | — |
Sep 29, 2021 | Sep 30, 2021 | Nov 26, 2021 | Nov 18, 2021 | $0.387 | 1.31% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Aug 17, 2021 | Jun 15, 2021 | $0.398 | 1.26% | Ordinary | semiannual |
Dec 30, 2020 | Dec 31, 2020 | Apr 28, 2021 | — | $1.47 | 6.09% | Ordinary | semiannual |
Jun 29, 2020 | Jun 30, 2020 | Aug 26, 2020 | Jun 12, 2020 | $0.154 | 0.82% | Ordinary | semiannual |
Dec 30, 2019 | Dec 31, 2019 | Apr 28, 2020 | Dec 11, 2019 | $1.33 | 5.86% | Ordinary | semiannual |
Dec 30, 2018 | Dec 31, 2018 | May 1, 2019 | Dec 11, 2018 | $1.44 | — | Ordinary | semiannual |
Jun 28, 2018 | Jun 29, 2018 | Aug 27, 2018 | Jun 14, 2018 | $0.163 | 0.71% | Ordinary | semiannual |
Dec 28, 2017 | Dec 29, 2017 | Apr 26, 2018 | Dec 18, 2017 | $1.54 | 5.58% | Ordinary | semiannual |
Jun 29, 2017 | Jun 30, 2017 | Sep 6, 2017 | Jun 15, 2017 | $0.163 | 0.65% | Ordinary | semiannual |
Dec 29, 2016 | Dec 30, 2016 | Apr 20, 2017 | Dec 9, 2016 | $1.45 | 6.95% | Ordinary | semiannual |
Jun 29, 2016 | Jun 30, 2016 | Aug 24, 2016 | Jun 20, 2016 | $0.166 | 0.8% | Ordinary | semiannual |
Dec 30, 2015 | Dec 31, 2015 | Apr 19, 2016 | Apr 14, 2016 | $1.43 | 7.12% | Ordinary | semiannual |
Jun 29, 2015 | Jun 30, 2015 | Aug 19, 2015 | Aug 13, 2015 | $0.154 | 0.64% | Ordinary | semiannual |
Dec 30, 2014 | Dec 31, 2014 | Apr 22, 2015 | Apr 16, 2015 | $1.4 | 5.2% | Ordinary | semiannual |
Jun 29, 2014 | Jun 30, 2014 | Aug 20, 2014 | Aug 14, 2014 | $0.178 | — | Ordinary | semiannual |
Dec 30, 2013 | Dec 31, 2013 | Apr 23, 2014 | Apr 22, 2014 | $1.47 | 6.03% | Ordinary | semiannual |
Jun 27, 2013 | Jun 28, 2013 | Aug 21, 2013 | Aug 16, 2013 | $0.163 | 0.84% | Ordinary | semiannual |
Dec 30, 2012 | Dec 31, 2012 | Apr 23, 2013 | Apr 18, 2013 | $1.37 | — | Ordinary | semiannual |
Jun 28, 2012 | Jun 29, 2012 | Aug 21, 2012 | — | $0.162 | 1.39% | Ordinary | semiannual |
Dec 29, 2011 | Dec 30, 2011 | Apr 24, 2012 | — | $1.35 | 10.02% | Ordinary | — |
Jun 29, 2011 | Jun 30, 2011 | Aug 23, 2011 | — | $0.171 | 0.96% | Ordinary | semiannual |
Dec 30, 2010 | Dec 31, 2010 | Apr 12, 2011 | — | $1.41 | 7.68% | Ordinary | semiannual |
Jun 29, 2010 | Jun 30, 2010 | Aug 17, 2010 | — | $0.157 | 1.06% | Ordinary | semiannual |
Dec 30, 2009 | Dec 31, 2009 | Apr 13, 2010 | — | $1.37 | 8.56% | Ordinary | semiannual |