| Declared | Ex-Date | Record | Payable | Amount | Type |
| 22 Jul 2024 | 02 Aug 2024 | 05 Aug 2024 | 12 Aug 2024 |
0.5625 |
U.S. Currency |
| 22 Apr 2024 | 03 May 2024 | 06 May 2024 | 13 May 2024 |
0.5625 |
U.S. Currency |
| 22 Jan 2024 | 02 Feb 2024 | 05 Feb 2024 | 12 Feb 2024 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2024: |
1.6875 |
|
| 03 Nov 2023 | 06 Nov 2023 | 06 Nov 2023 | 13 Nov 2023 |
0.5625 |
U.S. Currency |
| 24 Jul 2023 | 04 Aug 2023 | 07 Aug 2023 | 14 Aug 2023 |
0.5625 |
U.S. Currency |
| 21 Apr 2023 | 04 May 2023 | 05 May 2023 | 12 May 2023 |
0.5625 |
U.S. Currency |
| 23 Jan 2023 | 03 Feb 2023 | 06 Feb 2023 | 13 Feb 2023 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2023: |
2.2500 |
|
| 24 Oct 2022 | 04 Nov 2022 | 07 Nov 2022 | 14 Nov 2022 |
0.5625 |
U.S. Currency |
| 22 Jul 2022 | 04 Aug 2022 | 05 Aug 2022 | 12 Aug 2022 |
0.5625 |
U.S. Currency |
| 21 Apr 2022 | 04 May 2022 | 05 May 2022 | 12 May 2022 |
0.5625 |
U.S. Currency |
| 21 Jan 2022 | 04 Feb 2022 | 07 Feb 2022 | 14 Feb 2022 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2022: |
2.2500 |
|
| 22 Oct 2021 | 04 Nov 2021 | 05 Nov 2021 | 12 Nov 2021 |
0.5625 |
U.S. Currency |
| 21 Jul 2021 | 04 Aug 2021 | 05 Aug 2021 | 12 Aug 2021 |
0.5625 |
U.S. Currency |
| 21 Apr 2021 | 04 May 2021 | 05 May 2021 | 12 May 2021 |
0.5625 |
U.S. Currency |
| 22 Jan 2021 | 04 Feb 2021 | 05 Feb 2021 | 12 Feb 2021 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2021: |
2.2500 |
|
| 20 Oct 2020 | 04 Nov 2020 | 05 Nov 2020 | 12 Nov 2020 |
0.5625 |
U.S. Currency |
| 22 Jul 2020 | 04 Aug 2020 | 05 Aug 2020 | 12 Aug 2020 |
0.5625 |
U.S. Currency |
| 22 Apr 2020 | 04 May 2020 | 05 May 2020 | 12 May 2020 |
0.5625 |
U.S. Currency |
| 21 Jan 2020 | 04 Feb 2020 | 05 Feb 2020 | 12 Feb 2020 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2020: |
2.2500 |
|
| 23 Oct 2019 | 04 Nov 2019 | 05 Nov 2019 | 12 Nov 2019 |
0.5625 |
U.S. Currency |
| 24 Jul 2019 | 02 Aug 2019 | 05 Aug 2019 | 12 Aug 2019 |
0.5625 |
U.S. Currency |
| 30 Apr 2019 | 03 May 2019 | 06 May 2019 | 13 May 2019 |
0.5625 |
U.S. Currency |
| 23 Jan 2019 | 04 Feb 2019 | 05 Feb 2019 | 12 Feb 2019 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2019: |
2.2500 |
|
| 24 Oct 2018 | 02 Nov 2018 | 05 Nov 2018 | 12 Nov 2018 |
0.5625 |
U.S. Currency |
| 25 Jul 2018 | 02 Aug 2018 | 05 Aug 2018 | 13 Aug 2018 |
0.5625 |
U.S. Currency |
| 24 Apr 2018 | 03 May 2018 | 05 May 2018 | 14 May 2018 |
0.5625 |
U.S. Currency |
| 24 Jan 2018 | 01 Feb 2018 | 05 Feb 2018 | 12 Feb 2018 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2018: |
2.2500 |
|
| 24 Oct 2017 | 01 Nov 2017 | 05 Nov 2017 | 13 Nov 2017 |
0.5625 |
U.S. Currency |
| 24 Jul 2017 | 02 Aug 2017 | 05 Aug 2017 | 14 Aug 2017 |
0.5625 |
U.S. Currency |
| 21 Apr 2017 | 03 May 2017 | 05 May 2017 | 12 May 2017 |
0.5625 |
U.S. Currency |
| 23 Jan 2017 | 01 Feb 2017 | 05 Feb 2017 | 13 Feb 2017 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2017: |
2.2500 |
|
| 21 Oct 2016 | 02 Nov 2016 | 05 Nov 2016 | 12 Nov 2016 |
0.5625 |
U.S. Currency |
| 25 Jul 2016 | 03 Aug 2016 | 05 Aug 2016 | 12 Aug 2016 |
0.5625 |
U.S. Currency |
| 21 Apr 2016 | 03 May 2016 | 05 May 2016 | 12 May 2016 |
0.5625 |
U.S. Currency |
| 21 Jan 2016 | 03 Feb 2016 | 05 Feb 2016 | 12 Feb 2016 |
0.5625 |
U.S. Currency |
| Total distributions paid in 2016: |
2.2500 |
|
| 23 Oct 2015 | 03 Nov 2015 | 05 Nov 2015 | 12 Nov 2015 |
0.7000 |
U.S. Currency |
| Total distributions paid in 2015: |
0.7000 |
|
