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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 17, 2024 | Dec 17, 2024 | Jan 9, 2025 | Dec 5, 2024 | $0.433 | 1.44% | Ordinary | quarterly |
Sep 18, 2024 | Sep 18, 2024 | Oct 3, 2024 | Sep 5, 2024 | $0.433 | 1.31% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 3, 2024 | Jun 7, 2024 | $0.415 | 1.48% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 4, 2024 | Mar 7, 2024 | $0.415 | 1.44% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 4, 2024 | Dec 7, 2023 | $0.415 | 1.33% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 5, 2023 | Sep 7, 2023 | $0.415 | 1.35% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jul 6, 2023 | Jun 8, 2023 | $0.39 | 1.25% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 6, 2023 | Mar 9, 2023 | $0.39 | 1.29% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 5, 2023 | Dec 8, 2022 | $0.39 | 1.19% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 6, 2022 | Sep 8, 2022 | $0.39 | 1.22% | Ordinary | quarterly |
Jun 22, 2022 | Jun 23, 2022 | Jul 7, 2022 | Jun 9, 2022 | $0.36 | 1.23% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 7, 2022 | Mar 10, 2022 | $0.36 | 1.33% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 6, 2022 | Dec 9, 2021 | $0.36 | 1.26% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 7, 2021 | Aug 4, 2021 | $0.171 | 0.57% | Return of Capital | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 7, 2021 | Aug 4, 2021 | $0.19 | 0.63% | Ordinary | quarterly |
Jun 23, 2021 | Jun 24, 2021 | Jul 8, 2021 | Jun 10, 2021 | $0.156 | 0.5% | Return of Capital | quarterly |
Jun 23, 2021 | Jun 24, 2021 | Jul 8, 2021 | Jun 10, 2021 | $0.174 | 0.55% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 8, 2021 | Mar 11, 2021 | $0.156 | 0.58% | Return of Capital | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 8, 2021 | Mar 11, 2021 | $0.174 | 0.65% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 7, 2021 | Dec 10, 2020 | $0.156 | 0.6% | Return of Capital | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Jan 7, 2021 | Dec 10, 2020 | $0.174 | 0.67% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 8, 2020 | Sep 10, 2020 | $0.33 | 1.41% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Jun 11, 2020 | $0.298 | 1.49% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 9, 2020 | Mar 12, 2020 | $0.298 | 1.85% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 9, 2020 | Dec 12, 2019 | $0.298 | 1.19% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 10, 2019 | Sep 12, 2019 | $0.298 | 1.32% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Jun 13, 2019 | $0.288 | 1.32% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 11, 2019 | Mar 14, 2019 | $0.288 | 1.32% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 10, 2019 | Dec 13, 2018 | $0.288 | 1.57% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 11, 2018 | Sep 17, 2018 | $0.288 | 1.36% | Ordinary | quarterly |
Jun 27, 2018 | Jun 28, 2018 | Jul 13, 2018 | Jun 14, 2018 | $0.263 | 1.28% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.16 | 0.88% | Ordinary | — |