Declared | Ex-Date | Record | Payable | Amount | Type |
22 Nov 2024 | 06 Dec 2024 | 09 Dec 2024 | 12 Dec 2024 |
0.0490 |
U.S. Currency |
Total distributions paid in 2024: |
0.0490 |
|
24 Apr 2019 | 02 May 2019 | 03 May 2019 | 10 May 2019 |
0.0625 |
U.S. Currency |
25 Jan 2019 | 06 Feb 2019 | 07 Feb 2019 | 14 Feb 2019 |
0.0625 |
U.S. Currency |
Total distributions paid in 2019: |
0.1250 |
|
11 Oct 2018 | 18 Oct 2018 | 19 Oct 2018 | 26 Oct 2018 |
0.2500 |
U.S. Currency |
05 Jul 2018 | 11 Jul 2018 | 12 Jul 2018 | 19 Jul 2018 |
0.2500 |
U.S. Currency |
18 Apr 2018 | 25 Apr 2018 | 26 Apr 2018 | 03 May 2018 |
0.2500 |
U.S. Currency |
04 Jan 2018 | 10 Jan 2018 | 11 Jan 2018 | 18 Jan 2018 |
0.4225 |
U.S. Currency |
Total distributions paid in 2018: |
1.1725 |
|
04 Oct 2017 | 11 Oct 2017 | 12 Oct 2017 | 19 Oct 2017 |
0.4225 |
U.S. Currency |
05 Jul 2017 | 07 Jul 2017 | 11 Jul 2017 | 18 Jul 2017 |
0.4225 |
U.S. Currency |
12 Apr 2017 | 19 Apr 2017 | 21 Apr 2017 | 28 Apr 2017 |
0.4225 |
U.S. Currency |
04 Jan 2017 | 09 Jan 2017 | 11 Jan 2017 | 19 Jan 2017 |
0.4225 |
U.S. Currency |
Total distributions paid in 2017: |
1.6900 |
|
04 Oct 2016 | 06 Oct 2016 | 11 Oct 2016 | 18 Oct 2016 |
0.4225 |
U.S. Currency |
06 Jul 2016 | 08 Jul 2016 | 12 Jul 2016 | 19 Jul 2016 |
0.4225 |
U.S. Currency |
21 Apr 2016 | 03 May 2016 | 05 May 2016 | 12 May 2016 |
0.4225 |
U.S. Currency |
21 Jan 2016 | 03 Feb 2016 | 05 Feb 2016 | 12 Feb 2016 |
0.4225 |
U.S. Currency |
Total distributions paid in 2016: |
1.6900 |
|
23 Oct 2015 | 03 Nov 2015 | 05 Nov 2015 | 12 Nov 2015 |
0.4225 |
U.S. Currency |
24 Jul 2015 | 04 Aug 2015 | 06 Aug 2015 | 13 Aug 2015 |
0.4225 |
U.S. Currency |
21 Apr 2015 | 01 May 2015 | 05 May 2015 | 12 May 2015 |
0.4225 |
U.S. Currency |
15 Jan 2015 | 03 Feb 2015 | 05 Feb 2015 | 12 Feb 2015 |
0.4225 |
U.S. Currency |
Total distributions paid in 2015: |
1.6900 |
|
22 Oct 2014 | 03 Nov 2014 | 05 Nov 2014 | 12 Nov 2014 |
0.3900 |
U.S. Currency |
22 Jul 2014 | 01 Aug 2014 | 05 Aug 2014 | 12 Aug 2014 |
0.3650 |
U.S. Currency |
28 Apr 2014 | 01 May 2014 | 05 May 2014 | 12 May 2014 |
0.3650 |
U.S. Currency |
31 Jan 2014 | 06 Feb 2014 | 10 Feb 2014 | 14 Feb 2014 |
0.1746 |
U.S. Currency |
Total distributions paid in 2014: |
1.2946 |
|