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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 9, 2024 | — | $0.204 | 1.5% | Return of Capital | — |
May 19, 2023 | May 22, 2023 | May 25, 2023 | — | $0.208 | 4.35% | Return of Capital | — |
Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | — | $0.272 | 5.94% | Return of Capital | — |
Sep 2, 2021 | Sep 3, 2021 | Sep 10, 2021 | — | $0.403 | 7.64% | Return of Capital | — |
Nov 20, 2020 | Nov 23, 2020 | Dec 3, 2020 | — | $0.372 | 5.23% | Ordinary | — |
Oct 18, 2019 | Oct 21, 2019 | Oct 25, 2019 | Oct 10, 2019 | $0.696 | 6.96% | Ordinary | — |
Aug 16, 2019 | Aug 19, 2019 | Aug 23, 2019 | — | $0.289 | 2.59% | Ordinary | — |
May 3, 2019 | May 6, 2019 | May 14, 2019 | Apr 25, 2019 | $0.326 | 2.34% | Ordinary | annual |
Mar 19, 2018 | Mar 20, 2018 | Mar 28, 2018 | Mar 9, 2018 | $0.788 | 2.41% | Ordinary | annual |
Feb 13, 2018 | Feb 14, 2018 | Feb 22, 2018 | Feb 1, 2018 | $1.51 | 4.64% | Ordinary | annual |
Dec 27, 2017 | Dec 28, 2017 | Jan 8, 2018 | Dec 18, 2017 | $1.14 | 3.05% | Ordinary | annual |
Aug 23, 2016 | Aug 25, 2016 | Sep 2, 2016 | Aug 10, 2016 | $0.45 | 2.49% | Ordinary | annual |
May 10, 2016 | May 12, 2016 | May 20, 2016 | May 16, 2016 | $0.255 | 1.38% | Ordinary | annual |
May 6, 2015 | May 8, 2015 | May 18, 2015 | May 12, 2015 | $0.465 | 2.23% | Ordinary | — |
Sep 17, 2014 | Sep 19, 2014 | Sep 29, 2014 | Sep 22, 2014 | $0.368 | 1.8% | Ordinary | annual |
Jun 5, 2014 | Jun 9, 2014 | Jun 17, 2014 | Jun 11, 2014 | $0.381 | 1.7% | Ordinary | annual |
Dec 23, 2013 | Dec 26, 2013 | Jan 6, 2014 | Dec 27, 2013 | $0.797 | 4.44% | Ordinary | annual |
May 8, 2012 | May 10, 2012 | May 17, 2012 | — | $0.923 | 6.79% | Ordinary | annual |
Apr 14, 2011 | Apr 18, 2011 | Apr 27, 2011 | — | $1.15 | 4.92% | Ordinary | — |
Dec 15, 2010 | Dec 17, 2010 | Dec 28, 2010 | — | $0.466 | 1.88% | Ordinary | — |
Apr 30, 2010 | May 4, 2010 | May 12, 2010 | — | $0.9 | 4.6% | Ordinary | annual |