| Declared | Ex-Date | Record | Payable | Amount | Type |
| 13 Aug 2025 | 25 Aug 2025 | 25 Aug 2025 | 29 Aug 2025 |
0.0490 |
U.S. Currency |
| 08 May 2025 | 16 May 2025 | 19 May 2025 | 23 May 2025 |
0.0490 |
U.S. Currency |
| 10 Feb 2025 | 21 Feb 2025 | 24 Feb 2025 | 27 Feb 2025 |
0.0490 |
U.S. Currency |
| Total distributions paid in 2025: |
0.1470 |
|
| 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 |
|
