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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 17, 2025 | $0.275 | 0.84% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 10, 2024 | $0.273 | 0.82% | Ordinary | quarterly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 10, 2024 | $0.00194 | 0.01% | Long-term | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 16, 2024 | $0.273 | 0.94% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 16, 2024 | $0.00194 | 0.01% | Long-term | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 10, 2024 | $0.273 | 0.95% | Ordinary | quarterly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 10, 2024 | $0.00194 | 0.01% | Long-term | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 17, 2024 | $0.258 | 0.94% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 17, 2024 | $0.00184 | 0.01% | Long-term | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 13, 2023 | $0.0331 | 0.15% | Return of Capital | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 13, 2023 | $0.227 | 1.06% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 14, 2023 | $0.0312 | 0.13% | Return of Capital | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 14, 2023 | $0.214 | 0.92% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 11, 2023 | $0.0312 | 0.17% | Return of Capital | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 11, 2023 | $0.214 | 1.17% | Ordinary | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 19, 2023 | $0.028 | 0.15% | Return of Capital | quarterly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 19, 2023 | $0.192 | 1.03% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 11, 2022 | $0.22 | 1.23% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.2 | 1.25% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 11, 2022 | $0.2 | 1.18% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 13, 2022 | $0.183 | 1.1% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Sep 16, 2021 | $0.183 | 1.08% | Return of Capital | quarterly |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 12, 2021 | $0.178 | 1% | Return of Capital | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 12, 2021 | $0.178 | 0.99% | Return of Capital | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 14, 2021 | $0.178 | 1.1% | Return of Capital | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Jan 27, 2020 | $0.358 | 4.61% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 9, 2020 | $0.355 | 2.32% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 10, 2019 | $0.0223 | 0.14% | Return of Capital | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 10, 2019 | $0.333 | 2.03% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 11, 2019 | $0.0223 | 0.14% | Return of Capital | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 11, 2019 | $0.333 | 2.04% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Feb 13, 2019 | $0.355 | 1.93% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 10, 2019 | $0.35 | 1.53% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 11, 2018 | $0.35 | 1.52% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 12, 2018 | $0.35 | 1.48% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 12, 2018 | $0.35 | 1.58% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 11, 2018 | $0.343 | 1.38% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 5, 2017 | $0.343 | 1.48% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Jul 6, 2017 | $0.343 | 1.24% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | Apr 6, 2017 | $0.343 | 1.09% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 6, 2017 | $0.325 | 0.97% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Oct 6, 2016 | $0.325 | 0.95% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 | Jul 8, 2016 | $0.325 | 0.8% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 7, 2016 | $0.325 | 0.91% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 15, 2016 | Jan 7, 2016 | $0.285 | 0.9% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 10, 2015 | $0.21 | 0.63% | Special | β |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 8, 2015 | $0.283 | 0.79% | Ordinary | quarterly |
Jul 28, 2015 | Jul 30, 2015 | Aug 14, 2015 | Jul 9, 2015 | $0.283 | 0.88% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 1, 2015 | $0.283 | 0.84% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 8, 2015 | $0.239 | 0.6% | Ordinary | quarterly |
Oct 28, 2014 | Oct 30, 2014 | Nov 14, 2014 | Oct 9, 2014 | $0.239 | 0.68% | Ordinary | quarterly |
Jul 28, 2014 | Jul 30, 2014 | Aug 15, 2014 | Jul 10, 2014 | $0.239 | 0.67% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 10, 2014 | $0.239 | 0.66% | Ordinary | quarterly |
Jan 28, 2014 | Jan 30, 2014 | Feb 14, 2014 | Jan 9, 2014 | $0.224 | 0.68% | Ordinary | quarterly |
Oct 28, 2013 | Oct 30, 2013 | Nov 15, 2013 | Oct 10, 2013 | $0.224 | 0.64% | Ordinary | quarterly |
Jul 26, 2013 | Jul 30, 2013 | Aug 15, 2013 | Jul 11, 2013 | $0.224 | 0.65% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 4, 2013 | $0.224 | 0.61% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 15, 2013 | Jan 3, 2013 | $0.209 | 0.59% | Ordinary | quarterly |
Oct 26, 2012 | Oct 30, 2012 | Nov 15, 2012 | β | $0.209 | 0.67% | Ordinary | quarterly |
Jul 26, 2012 | Jul 30, 2012 | Aug 15, 2012 | β | $0.209 | 0.65% | Ordinary | quarterly |
Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | β | $0.209 | 0.66% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 15, 2012 | β | $0.199 | 0.67% | Ordinary | quarterly |
Oct 26, 2011 | Oct 28, 2011 | Nov 15, 2011 | β | $0.199 | 0.73% | Ordinary | quarterly |
Jul 27, 2011 | Jul 29, 2011 | Aug 15, 2011 | β | $0.199 | 0.72% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | May 13, 2011 | β | $0.199 | 0.73% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | β | $0.193 | 0.74% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.193 | 0.8% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Aug 13, 2010 | β | $0.193 | 0.85% | Ordinary | quarterly |
Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | β | $0.193 | 0.92% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 12, 2010 | β | $0.19 | 0.98% | Ordinary | quarterly |