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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 16, 2025 | Dec 10, 2024 | $0.45 | 0.76% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 17, 2024 | Sep 17, 2024 | $0.176 | 0.28% | Return of Capital | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 17, 2024 | Sep 17, 2024 | $0.274 | 0.43% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 18, 2024 | May 14, 2024 | $0.176 | 0.35% | Return of Capital | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 18, 2024 | May 14, 2024 | $0.274 | 0.54% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 18, 2024 | Mar 12, 2024 | $0.176 | 0.4% | Return of Capital | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 18, 2024 | Mar 12, 2024 | $0.274 | 0.63% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 18, 2024 | Dec 5, 2023 | $0.176 | 0.35% | Return of Capital | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 18, 2024 | Dec 5, 2023 | $0.274 | 0.55% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 12, 2023 | Sep 13, 2023 | $0.45 | 1.07% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 13, 2023 | May 16, 2023 | $0.45 | 0.95% | Ordinary | quarterly |
Mar 31, 2023 | Apr 3, 2023 | Apr 13, 2023 | Mar 14, 2023 | $0.45 | 1.04% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 19, 2023 | Dec 7, 2022 | $0.45 | 1% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 14, 2022 | Sep 16, 2022 | $0.45 | 1.12% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 14, 2022 | May 25, 2022 | $0.45 | 0.88% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 14, 2022 | Mar 16, 2022 | $0.45 | 0.73% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 19, 2022 | Dec 7, 2021 | $0.45 | 0.88% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 14, 2021 | Sep 14, 2021 | $0.45 | 0.82% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 14, 2021 | May 25, 2021 | $0.45 | 0.79% | Ordinary | quarterly |
Mar 31, 2021 | Apr 1, 2021 | Apr 14, 2021 | Mar 17, 2021 | $0.45 | 0.84% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 20, 2021 | Dec 11, 2020 | $0.45 | 0.92% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 13, 2020 | Sep 18, 2020 | $0.45 | 1.07% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 14, 2020 | Jun 19, 2020 | $0.45 | 1.23% | Ordinary | quarterly |
Mar 31, 2020 | Apr 1, 2020 | Apr 14, 2020 | Mar 19, 2020 | $0.793 | 2.96% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 13, 2020 | Dec 6, 2019 | $0.793 | 1.37% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 11, 2019 | Sep 20, 2019 | $0.793 | 1.09% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 12, 2019 | May 15, 2019 | $0.793 | 1.16% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 12, 2019 | Feb 8, 2019 | $0.793 | 1.24% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 14, 2019 | Dec 10, 2018 | $0.793 | 1.35% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 12, 2018 | Sep 14, 2018 | $0.79 | 1.45% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 12, 2018 | May 16, 2018 | $0.79 | 1.39% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 12, 2018 | Feb 9, 2018 | $0.79 | 1.6% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 12, 2018 | Dec 11, 2017 | $0.79 | 1.32% | Ordinary | quarterly |
Sep 11, 2017 | Sep 12, 2017 | Sep 29, 2017 | Aug 30, 2017 | $0.775 | 1.12% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 30, 2017 | β | $0.775 | 1.16% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 31, 2017 | Feb 10, 2017 | $0.775 | 1.22% | Ordinary | quarterly |
Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 8, 2016 | $0.775 | 1.27% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 29, 2016 | $0.73 | 1.08% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 30, 2016 | May 10, 2016 | $0.73 | 1.11% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 31, 2016 | Feb 12, 2016 | $0.73 | 1.29% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Dec 30, 2015 | Dec 11, 2015 | $0.73 | 1.33% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.73 | 1.39% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 30, 2015 | May 14, 2015 | $0.692 | 1.22% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 31, 2015 | Feb 12, 2015 | $0.507 | 0.79% | Ordinary | quarterly |
Jan 20, 2015 | Jan 15, 2015 | Jan 27, 2015 | Jan 20, 2015 | $0.185 | 0.27% | Ordinary | β |
Dec 18, 2014 | Dec 22, 2014 | Dec 31, 2014 | Dec 10, 2014 | $0.692 | 1.1% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | Sep 2, 2014 | $0.635 | 1.13% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 15, 2014 | $0.635 | 1.13% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 14, 2014 | $0.635 | 1.15% | Ordinary | quarterly |
Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | Dec 9, 2013 | $0.635 | 1.31% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Sep 3, 2013 | $0.587 | 1.09% | Ordinary | quarterly |
Jun 3, 2013 | Jun 5, 2013 | Jun 28, 2013 | May 16, 2013 | $0.587 | 0.94% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 28, 2013 | Feb 15, 2013 | $0.587 | 0.95% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.543 | 0.98% | Ordinary | quarterly |
Sep 7, 2012 | Sep 11, 2012 | Sep 28, 2012 | β | $0.543 | 0.95% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | β | $0.543 | 1.08% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 29, 2012 | β | $0.543 | 1.11% | Ordinary | quarterly |
Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.504 | 1.13% | Ordinary | quarterly |
Sep 9, 2011 | Sep 13, 2011 | Sep 30, 2011 | β | $0.393 | 0.88% | Ordinary | β |
Jul 5, 2011 | Jun 30, 2011 | Jul 12, 2011 | β | $0.111 | 0.23% | Ordinary | β |
Jun 8, 2011 | Jun 10, 2011 | Jun 30, 2011 | β | $0.504 | 1.08% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 31, 2011 | β | $0.504 | 1.1% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 30, 2010 | β | $0.469 | 1.1% | Ordinary | quarterly |
Sep 15, 2010 | Sep 17, 2010 | Sep 30, 2010 | β | $0.469 | 1.01% | Ordinary | quarterly |
Jun 9, 2010 | Jun 11, 2010 | Jun 30, 2010 | β | $0.469 | 1.17% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 31, 2010 | β | $0.469 | 1.18% | Ordinary | quarterly |