Dividends Calendar for ARESF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $621.86 M | 2026-01-22 | 2026-01-30 | 2026-01-31 | 2026-02-13 | $0.6546 | $0.6546 | 15.24% | 182.82% | Monthly | |
| $621.86 M | 2025-12-15 | 2025-12-30 | 2025-12-31 | 2026-01-15 | $0.0364 | $0.0364 | 7.12% | 85.48% | Monthly | |
| $621.86 M | 2025-11-17 | 2025-11-28 | 2025-11-30 | 2025-12-15 | $0.0358 | $0.0358 | 9.28% | 111.40% | Monthly | |
| $621.86 M | 2025-10-15 | 2025-10-30 | 2025-10-31 | 2025-11-14 | $0.0357 | $0.0357 | 9.72% | 116.70% | Monthly | |
| $621.86 M | 2025-09-15 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.0359 | $0.0359 | 9.80% | 117.56% | Monthly | |
| $621.86 M | 2025-08-15 | 2025-08-29 | 2025-08-31 | 2025-09-15 | $0.0364 | $0.0364 | 8.18% | 98.10% | Monthly | |
| $621.86 M | 2025-07-15 | 2025-07-30 | 2025-07-31 | 2025-08-15 | $0.0361 | $0.0361 | 7.75% | 92.95% | Monthly | |
| $621.86 M | 2025-06-16 | 2025-06-27 | 2025-06-30 | 2025-07-15 | $0.0367 | $0.0367 | 7.68% | 92.14% | Monthly | |
| $621.86 M | 2025-05-15 | 2025-05-30 | 2025-05-31 | 2025-06-13 | $0.0364 | $0.0364 | 8.51% | 102.13% | Monthly | |
| $621.86 M | 2025-04-15 | 2025-04-29 | 2025-04-30 | 2025-05-15 | $0.0362 | $0.0362 | 8.25% | 99.04% | Monthly | |
| $621.86 M | 2025-03-17 | 2025-03-28 | 2025-03-31 | 2025-04-15 | $0.0348 | $0.0348 | 7.97% | 95.64% | Monthly | |
| $621.86 M | 2025-02-14 | 2025-02-27 | 2025-02-28 | 2025-03-14 | $0.0347 | $0.0347 | 8.02% | 96.27% | Monthly | |
| $621.86 M | 2025-01-15 | 2025-01-30 | 2025-01-31 | 2025-02-14 | $0.0345 | $0.0345 | 8.17% | 98.03% | Monthly | |
| $621.86 M | 2024-12-16 | 2024-12-30 | 2024-12-31 | 2025-01-15 | $0.0348 | $0.0348 | 8.56% | 102.69% | Monthly | |
| $621.86 M | 2024-11-15 | 2024-11-29 | 2024-11-30 | 2024-12-13 | $0.0357 | $0.0357 | 7.95% | 95.39% | Monthly | |
| $621.86 M | 2024-10-15 | 2024-10-30 | 2024-10-31 | 2024-11-15 | $0.0359 | $0.0359 | 7.90% | 94.78% | Monthly | |
| $621.86 M | 2024-09-16 | 2024-09-27 | 2024-09-30 | 2024-10-15 | $0.0370 | $0.0370 | 7.62% | 91.41% | Monthly | |
| $621.86 M | 2024-08-15 | 2024-08-30 | 2024-08-31 | 2024-09-13 | $0.0371 | $0.0371 | 8.37% | 100.43% | Monthly | |
| $621.86 M | 2024-07-15 | 2024-07-30 | 2024-07-31 | 2024-08-15 | $0.0362 | $0.0362 | 9.02% | 108.20% | Monthly | |
| $621.86 M | 2024-06-17 | 2024-06-28 | 2024-06-30 | 2024-07-15 | $0.0365 | $0.0365 | 9.58% | 114.92% | Monthly | |
| $621.86 M | 2024-05-15 | 2024-05-30 | 2024-05-31 | 2024-06-14 | $0.0366 | $0.0366 | 9.48% | 113.76% | Monthly | |
| $621.86 M | 2024-04-15 | 2024-04-29 | 2024-04-30 | 2024-05-15 | $0.0366 | $0.0366 | 9.29% | 111.43% | Monthly | |
| $621.86 M | 2024-03-15 | 2024-03-29 | 2024-03-31 | 2024-04-15 | $0.0368 | $0.0368 | 10.09% | 121.06% | Monthly | |
| $621.86 M | 2024-02-15 | 2024-02-28 | 2024-02-29 | 2024-03-15 | $0.0369 | $0.0369 | 10.32% | 123.90% | Monthly | |
| $621.86 M | 2024-01-15 | 2024-01-30 | 2024-01-31 | 2024-02-15 | $0.0372 | $0.0372 | 9.04% | 108.54% | Monthly | |
| $621.86 M | 2023-12-14 | 2023-12-29 | 2023-12-31 | 2024-01-15 | $0.0379 | $0.0379 | 8.94% | 107.30% | Monthly | |
| $621.86 M | 2023-11-15 | 2023-11-29 | 2023-11-30 | 2023-12-15 | $0.0368 | $0.0368 | 11.08% | 133.00% | Monthly | |
| $621.86 M | 2023-10-16 | 2023-10-30 | 2023-10-31 | 2023-11-15 | $0.0362 | $0.0362 | 11.57% | 138.81% | Monthly | |
| $621.86 M | 2023-09-15 | 2023-09-29 | 2023-09-30 | 2023-10-13 | $0.0371 | $0.0371 | 10.36% | 124.37% | Monthly | |
| $621.86 M | 2023-08-15 | 2023-08-30 | 2023-08-31 | 2023-09-15 | $0.0370 | $0.0370 | 9.60% | 115.21% | Monthly | |
| $621.86 M | 2023-07-17 | 2023-07-28 | 2023-07-31 | 2023-08-15 | $0.0378 | $0.0378 | 9.59% | 115.05% | Monthly | |
| $621.86 M | 2023-06-15 | 2023-06-29 | 2023-06-30 | 2023-07-14 | $0.0377 | $0.0377 | 9.38% | 112.54% | Monthly | |
| $621.86 M | 2023-05-15 | 2023-05-30 | 2023-05-31 | 2023-06-15 | $0.0368 | $0.0368 | 9.90% | 118.76% | Monthly | |
| $621.86 M | 2023-04-17 | 2023-04-28 | 2023-04-30 | 2023-05-15 | $0.0367 | $0.0367 | 9.79% | 117.48% | Monthly | |
| $621.86 M | 2023-03-15 | 2023-03-30 | 2023-03-31 | 2023-04-14 | $0.0369 | $0.0369 | 9.18% | 110.18% | Monthly | |
| $621.86 M | 2023-02-15 | 2023-02-27 | 2023-02-28 | 2023-03-15 | $0.0369 | $0.0369 | 7.70% | 92.43% | Monthly | |
| $621.86 M | 2023-01-16 | 2023-01-30 | 2023-01-31 | 2023-02-15 | $0.0375 | $0.0375 | 7.32% | 87.84% | Monthly | |
| $621.86 M | 2022-12-15 | 2022-12-30 | 2022-12-31 | 2022-12-31 | $0.0958 | $0.0958 | 7.80% | 93.56% | Monthly | |
| $621.86 M | -- | 2022-11-29 | 2022-11-30 | 2022-12-15 | $0.0368 | $0.0368 | 14.09% | 169.05% | Monthly | |
| $621.86 M | -- | 2022-10-28 | 2022-10-31 | 2022-11-15 | $0.0367 | $0.0367 | 13.58% | 163.01% | Monthly | |
| $621.86 M | -- | 2022-09-29 | 2022-09-30 | 2022-10-14 | $0.0365 | $0.0365 | 14.26% | 171.13% | Monthly | |
| $621.86 M | -- | 2022-08-30 | 2022-08-31 | 2022-09-15 | $0.0382 | $0.0382 | 11.42% | 137.08% | Monthly | |
| $621.86 M | -- | 2022-07-29 | 2022-07-31 | 2022-08-15 | $0.0390 | $0.0390 | 10.76% | 129.09% | Monthly | |
| $621.86 M | -- | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.0389 | $0.0389 | 10.38% | 124.57% | Monthly | |
| $621.86 M | -- | 2022-05-30 | 2022-05-31 | 2022-06-15 | $0.0392 | $0.0392 | 9.68% | 116.21% | Monthly | |
| $621.86 M | -- | 2022-04-29 | 2022-04-30 | 2022-05-13 | $0.0390 | $0.0390 | 9.57% | 114.88% | Monthly | |
| $621.86 M | -- | 2022-03-30 | 2022-03-31 | 2022-04-14 | $0.0400 | $0.0400 | 9.25% | 110.95% | Monthly | |
| $621.86 M | -- | 2022-02-25 | 2022-02-28 | 2022-03-15 | $0.0392 | $0.0392 | 9.51% | 114.13% | Monthly | |
| $621.86 M | -- | 2022-01-28 | 2022-01-31 | 2022-02-15 | $0.0392 | $0.0392 | 10.44% | 125.33% | Monthly | |
| $621.86 M | -- | 2021-12-30 | 2021-12-31 | 2022-01-14 | $0.5395 | $0.5395 | 10.32% | 123.89% | Monthly | |
| $621.86 M | -- | 2021-11-29 | 2021-11-30 | 2021-12-15 | $0.0391 | $0.0391 | 5.19% | 62.30% | Monthly | |
| $621.86 M | -- | 2021-10-29 | 2021-10-31 | 2021-11-15 | $0.0405 | $0.0405 | 4.87% | 58.49% | Monthly | |
| $621.86 M | -- | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.0392 | $0.0392 | 5.12% | 61.43% | Monthly | |
| $621.86 M | 2021-08-16 | 2021-08-30 | 2021-08-31 | 2021-09-15 | $0.0397 | $0.0397 | 4.96% | 59.55% | Monthly | |
| $621.86 M | -- | 2021-07-30 | 2021-07-31 | 2021-08-13 | $0.0402 | $0.0402 | 4.78% | 57.34% | Monthly | |
| $621.86 M | -- | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.0404 | $0.0404 | 4.88% | 58.54% | Monthly | |
| $621.86 M | -- | 2021-05-28 | 2021-05-31 | 2021-06-15 | $0.0414 | $0.0414 | 4.77% | 57.29% | Monthly | |
| $621.86 M | -- | 2021-04-29 | 2021-04-30 | 2021-05-14 | $0.0407 | $0.0407 | 4.86% | 58.33% | Monthly | |
| $621.86 M | -- | 2021-03-30 | 2021-03-31 | 2021-04-15 | $0.0396 | $0.0396 | 4.84% | 58.10% | Monthly | |
| $621.86 M | -- | 2021-02-26 | 2021-02-28 | 2021-03-15 | $0.0370 | $0.0370 | 4.55% | 54.61% | Monthly | |
| $621.86 M | -- | 2021-01-29 | 2021-01-31 | 2021-02-12 | $0.0363 | $0.0363 | 4.97% | 59.68% | Monthly | |
| $621.86 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.0363 | $0.0363 | 4.80% | 57.64% | Monthly | |
| $621.86 M | 2020-11-16 | 2020-11-27 | 2020-11-30 | 2020-12-15 | $0.0347 | $0.0347 | 4.78% | 57.32% | Monthly | |
| $621.86 M | 2020-10-15 | 2020-10-30 | 2020-10-31 | 2020-11-13 | $0.0337 | $0.0337 | 6.36% | 76.36% | Monthly | |
| $621.86 M | -- | 2020-09-29 | 2020-09-30 | 2020-10-15 | $0.0336 | $0.0336 | 6.78% | 81.34% | Monthly | |
| $621.86 M | -- | 2020-08-28 | 2020-08-31 | 2020-09-15 | $0.0343 | $0.0343 | 5.98% | 71.73% | Monthly | |
| $621.86 M | -- | 2020-07-30 | 2020-07-31 | 2020-08-14 | $0.0335 | $0.0335 | 6.83% | 82.02% | Monthly | |
| $621.86 M | -- | 2020-06-29 | 2020-06-30 | 2020-07-15 | $0.0329 | $0.0329 | 7.47% | 89.64% | Monthly | |
| $621.86 M | -- | 2020-05-29 | 2020-05-31 | 2020-06-15 | $0.0327 | $0.0327 | 7.54% | 90.46% | Monthly | |
| $621.86 M | -- | 2020-04-29 | 2020-04-30 | 2020-05-15 | $0.0323 | $0.0323 | 6.07% | 72.88% | Monthly | |
| $621.86 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-15 | $0.0318 | $0.0318 | 7.57% | 90.86% | Monthly | |
| $621.86 M | -- | 2020-02-28 | 2020-02-29 | 2020-03-13 | $0.0337 | $0.0337 | 4.79% | 57.50% | Monthly | |
| $621.86 M | -- | 2020-01-30 | 2020-01-31 | 2020-02-14 | $0.0340 | $0.0340 | 4.53% | 54.31% | Monthly | |
| $621.86 M | -- | 2019-12-30 | 2019-12-31 | 2020-01-15 | $0.0345 | $0.0345 | 4.47% | 53.61% | Monthly | |
| $621.86 M | -- | 2019-11-29 | 2019-11-30 | 2019-12-13 | $0.0339 | $0.0339 | 3.87% | 46.43% | Monthly | |
| $621.86 M | -- | 2019-10-30 | 2019-10-31 | 2019-11-15 | $0.0341 | $0.0341 | 4.40% | 52.83% | Monthly | |
| $621.86 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-15 | $0.0340 | $0.0340 | 4.56% | 54.75% | Monthly | |
| $621.86 M | -- | 2019-08-30 | 2019-08-31 | 2019-09-13 | $0.0338 | $0.0338 | 4.31% | 51.76% | Monthly | |
| $621.86 M | -- | 2019-07-30 | 2019-07-31 | 2019-08-15 | $0.0342 | $0.0342 | 5.77% | 69.18% | Monthly | |
| $621.86 M | 2019-06-19 | 2019-06-28 | 2019-06-30 | 2019-07-15 | $0.0343 | $0.0343 | 6.19% | 74.26% | Monthly | |
| $621.86 M | 2019-05-15 | 2019-05-30 | 2019-05-31 | 2019-06-14 | $0.0333 | $0.0333 | 6.66% | 79.92% | Monthly | |
| $621.86 M | 2019-04-15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | $0.0335 | $0.0335 | 7.90% | 94.80% | Monthly | |
| $621.86 M | 2019-03-15 | 2019-03-29 | 2019-03-31 | 2019-04-15 | $0.0335 | $0.0335 | 6.64% | 79.68% | Monthly | |
| $621.86 M | 2019-02-15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | $0.0342 | $0.0342 | 8.52% | 102.20% | Monthly | |
| $621.86 M | 2019-01-15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | $0.0341 | $0.0341 | 9.46% | 113.49% | Monthly | |
| $621.86 M | 2018-12-17 | 2018-12-28 | 2018-12-31 | 2019-01-15 | $0.0330 | $0.0330 | 11.46% | 137.51% | Monthly | |
| $621.86 M | 2018-11-16 | 2018-11-29 | 2018-11-30 | 2018-12-14 | $0.0339 | $0.0339 | 10.82% | 129.83% | Monthly | |
| $621.86 M | 2018-10-15 | 2018-10-30 | 2018-10-31 | 2018-11-15 | $0.0685 | $0.0685 | 9.82% | 117.89% | Monthly | |
| $621.86 M | 2018-09-17 | 2018-09-28 | 2018-09-30 | 2018-10-15 | $0.0690 | $0.0690 | 9.11% | 109.29% | Monthly | |
| $621.86 M | 2018-08-15 | 2018-08-30 | 2018-08-31 | 2018-09-14 | $0.0693 | $0.0693 | 8.85% | 106.24% | Monthly | |
| $621.86 M | 2018-06-15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | $0.0692 | $0.0692 | 8.82% | 105.79% | Monthly | |
| $621.86 M | 2018-06-15 | 2018-06-29 | 2018-06-30 | 2018-07-13 | $0.0679 | $0.0679 | 8.58% | 103.00% | Monthly | |
| $621.86 M | 2018-05-15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | $0.0701 | $0.0701 | 8.11% | 97.33% | Monthly | |
| $621.86 M | 2018-04-17 | 2018-04-27 | 2018-04-30 | 2018-05-15 | $0.0700 | $0.0700 | 6.87% | 82.49% | Monthly | |
| $621.86 M | 2018-03-15 | 2018-03-30 | 2018-03-31 | 2018-04-13 | $0.0698 | $0.0698 | 8.02% | 96.26% | Monthly | |
| $621.86 M | 2018-02-15 | 2018-02-27 | 2018-02-28 | 2018-03-15 | $0.0706 | $0.0706 | 7.78% | 93.40% | Monthly | |
| $621.86 M | 2018-01-15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | $0.0730 | $0.0730 | 7.41% | 88.91% | Monthly | |
| $621.86 M | 2017-12-15 | 2017-12-29 | 2017-12-31 | 2018-01-15 | $0.0715 | $0.0715 | 7.46% | 89.55% | Monthly | |
| $621.86 M | 2017-11-15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | $0.0701 | $0.0701 | 7.56% | 90.78% | Monthly | |
| $621.86 M | 2017-10-16 | 2017-10-30 | 2017-10-31 | 2017-11-15 | $0.0701 | $0.0701 | 7.58% | 90.94% | Monthly | |
| $621.86 M | 2017-09-15 | 2017-09-29 | 2017-09-30 | 2017-10-13 | $0.0721 | $0.0721 | 7.74% | 92.83% | Monthly | |
| $621.86 M | 2017-08-15 | 2017-08-30 | 2017-08-31 | 2017-09-15 | $0.0719 | $0.0719 | 6.54% | 78.44% | Monthly | |
| $621.86 M | 2017-07-17 | 2017-07-28 | 2017-07-31 | 2017-08-15 | $0.0718 | $0.0718 | 7.76% | 93.10% | Monthly | |
| $621.86 M | 2017-06-14 | 2017-06-29 | 2017-06-30 | 2017-07-14 | $0.0690 | $0.0690 | 8.01% | 96.15% | Monthly | |
| $621.86 M | -- | 2017-05-30 | 2017-05-31 | 2017-06-15 | $0.0670 | $0.0670 | 8.36% | 100.28% | Monthly | |
| $621.86 M | -- | 2017-04-28 | 2017-04-30 | 2017-05-15 | $0.0662 | $0.0662 | 8.20% | 98.43% | Monthly | |
| $621.86 M | 2017-03-15 | 2017-03-30 | 2017-03-31 | 2017-04-13 | $0.0673 | $0.0673 | 8.23% | 98.73% | Monthly | |
| $621.86 M | 2017-02-15 | 2017-02-27 | 2017-02-28 | 2017-03-15 | $0.0687 | $0.0687 | 7.06% | 84.67% | Monthly | |
| $621.86 M | 2017-01-13 | 2017-01-30 | 2017-01-31 | 2017-02-15 | $0.0686 | $0.0686 | 8.73% | 104.77% | Monthly | |
| $621.86 M | 2016-12-15 | 2016-12-30 | 2016-12-31 | 2017-01-13 | $0.0663 | $0.0663 | 8.83% | 105.98% | Monthly | |
| $621.86 M | -- | 2016-11-29 | 2016-11-30 | 2016-12-15 | $0.0670 | $0.0670 | 9.36% | 112.27% | Monthly | |
| $621.86 M | 2016-09-16 | 2016-10-28 | 2016-10-31 | 2016-11-15 | $0.0672 | $0.0672 | 9.13% | 109.59% | Monthly | |
| $621.86 M | 2016-09-16 | 2016-09-29 | 2016-09-30 | 2016-10-14 | $0.0680 | $0.0680 | 8.44% | 101.22% | Monthly | |
| $621.86 M | 2016-06-15 | 2016-08-30 | 2016-08-31 | 2016-09-15 | $0.0691 | $0.0691 | 8.26% | 99.09% | Monthly | |
| $621.86 M | 2016-06-15 | 2016-07-29 | 2016-07-31 | 2016-08-15 | $0.0681 | $0.0681 | 7.86% | 94.29% | Monthly | |
| $621.86 M | 2016-06-15 | 2016-06-29 | 2016-06-30 | 2016-07-15 | $0.0688 | $0.0688 | 8.06% | 96.74% | Monthly | |
| $621.86 M | 2016-05-16 | 2016-05-30 | 2016-05-31 | 2016-06-15 | $0.0692 | $0.0692 | 7.90% | 94.77% | Monthly | |
| $621.86 M | 2016-04-15 | 2016-04-29 | 2016-04-30 | 2016-05-13 | $0.0712 | $0.0712 | 7.67% | 92.09% | Monthly | |
| $621.86 M | 2016-03-15 | 2016-03-30 | 2016-03-31 | 2016-04-15 | $0.0684 | $0.0684 | 8.55% | 102.57% | Monthly | |
| $621.86 M | 2016-02-16 | 2016-02-26 | 2016-02-29 | 2016-03-15 | $0.0662 | $0.0662 | 9.36% | 112.27% | Monthly | |
| $621.86 M | 2016-01-15 | 2016-01-29 | 2016-01-31 | 2016-02-12 | $0.0639 | $0.0639 | 10.26% | 123.11% | Monthly | |
| $621.86 M | 2015-11-16 | 2015-12-30 | 2015-12-31 | 2016-01-15 | $0.0650 | $0.0650 | 9.05% | 108.59% | Monthly | |
| $621.86 M | 2015-11-16 | 2015-11-27 | 2015-11-30 | 2015-12-15 | $0.0677 | $0.0677 | 8.53% | 102.38% | Monthly | |
| $621.86 M | 2015-10-15 | 2015-10-30 | 2015-10-31 | 2015-11-13 | $0.0684 | $0.0684 | 8.59% | 103.05% | Monthly | |
| $621.86 M | 2015-09-15 | 2015-09-29 | 2015-09-30 | 2015-10-15 | $0.0674 | $0.0674 | 9.54% | 114.49% | Monthly | |
| $621.86 M | 2015-08-17 | 2015-08-28 | 2015-08-31 | 2015-09-15 | $0.0682 | $0.0682 | 9.60% | 115.21% | Monthly | |
| $621.86 M | 2015-07-15 | 2015-07-30 | 2015-07-31 | 2015-08-14 | $0.0698 | $0.0698 | 8.84% | 106.12% | Monthly | |
| $621.86 M | 2015-06-15 | 2015-06-29 | 2015-06-30 | 2015-07-15 | $0.0728 | $0.0728 | 8.25% | 99.06% | Monthly | |
| $621.86 M | 2015-04-15 | 2015-05-29 | 2015-05-31 | 2015-06-15 | $0.0721 | $0.0721 | 8.19% | 98.33% | Monthly | |
| $621.86 M | 2015-04-15 | 2015-04-29 | 2015-04-30 | 2015-05-15 | $0.0749 | $0.0749 | 7.56% | 90.69% | Monthly | |
| $621.86 M | 2015-03-16 | 2015-03-30 | 2015-03-31 | 2015-04-15 | $0.0716 | $0.0716 | 8.14% | 97.68% | Monthly | |
| $621.86 M | 2015-02-18 | 2015-02-27 | 2015-02-28 | 2015-03-13 | $0.0723 | $0.0723 | 7.78% | 93.32% | Monthly | |
| $621.86 M | 2015-01-16 | 2015-01-30 | 2015-01-31 | 2015-02-13 | $0.0723 | $0.0723 | 7.69% | 92.23% | Monthly | |
| $621.86 M | 2014-12-16 | 2014-12-30 | 2014-12-31 | 2015-01-15 | $0.0774 | $0.0774 | 7.95% | 95.45% | Monthly | |
| $621.86 M | 2014-11-18 | 2014-11-28 | 2014-11-30 | 2014-12-15 | $0.0801 | $0.0801 | 7.03% | 84.30% | Monthly | |
| $621.86 M | 2014-10-16 | 2014-10-30 | 2014-10-31 | 2014-11-14 | $0.0808 | $0.0808 | 5.89% | 70.62% | Monthly | |
| $621.86 M | 2014-09-17 | 2014-09-29 | 2014-09-30 | 2014-10-15 | $0.0806 | $0.0806 | 7.29% | 87.47% | Monthly | |
| $621.86 M | 2014-08-18 | 2014-08-29 | 2014-08-31 | 2014-09-15 | $0.0826 | $0.0826 | 5.76% | 69.17% | Monthly | |
| $621.86 M | 2014-07-16 | 2014-07-30 | 2014-07-31 | 2014-08-15 | $0.0829 | $0.0829 | 6.89% | 82.63% | Monthly | |
| $621.86 M | 2014-06-16 | 2014-06-27 | 2014-06-30 | 2014-07-15 | $0.0841 | $0.0841 | 6.86% | 82.29% | Monthly | |
| $621.86 M | 2014-04-15 | 2014-05-30 | 2014-05-31 | 2014-06-13 | $0.0828 | $0.0828 | 6.94% | 83.30% | Monthly | |
| $621.86 M | 2014-04-15 | 2014-04-29 | 2014-04-30 | 2014-05-15 | $0.0816 | $0.0816 | 7.03% | 84.32% | Monthly | |
| $621.86 M | 2014-03-18 | 2014-03-28 | 2014-03-31 | 2014-04-15 | $0.0814 | $0.0814 | 7.16% | 85.97% | Monthly | |
| $621.86 M | 2014-02-14 | 2014-02-27 | 2014-02-28 | 2014-03-14 | $0.0810 | $0.0810 | 7.36% | 88.37% | Monthly | |
| $621.86 M | 2014-01-16 | 2014-01-30 | 2014-01-31 | 2014-02-14 | $0.0807 | $0.0807 | 7.76% | 93.13% | Monthly | |
| $621.86 M | 2013-12-18 | 2013-12-30 | 2013-12-31 | 2014-01-15 | $0.0842 | $0.0842 | 7.62% | 91.46% | Monthly | |
| $621.86 M | 2013-11-18 | 2013-11-29 | 2013-11-30 | 2013-12-13 | $0.0854 | $0.0854 | 7.73% | 92.77% | Monthly | |
| $621.86 M | 2013-10-17 | 2013-10-30 | 2013-10-31 | 2013-11-15 | $0.0862 | $0.0862 | 7.60% | 91.21% | Monthly | |
| $621.86 M | 2013-09-13 | 2013-09-27 | 2013-09-30 | 2013-10-15 | $0.0872 | $0.0872 | 7.67% | 92.07% | Monthly | |
| $621.86 M | 2013-08-14 | 2013-08-30 | 2013-08-31 | 2013-09-13 | $0.0858 | $0.0858 | 8.16% | 97.90% | Monthly | |
| $621.86 M | 2013-07-11 | 2013-07-30 | 2013-07-31 | 2013-08-15 | $0.0877 | $0.0877 | 7.38% | 88.59% | Monthly | |
| $621.86 M | -- | 2013-06-28 | 2013-06-30 | 2013-07-15 | $0.0860 | $0.0860 | 7.62% | 91.40% | Monthly | |
| $621.86 M | 2013-05-14 | 2013-05-30 | 2013-05-31 | 2013-06-14 | $0.0868 | $0.0868 | 6.77% | 81.20% | Monthly | |
| $621.86 M | 2013-04-10 | 2013-04-29 | 2013-04-30 | 2013-05-15 | $0.0885 | $0.0885 | 6.51% | 78.16% | Monthly | |
| $621.86 M | 2013-03-11 | 2013-03-29 | 2013-03-31 | 2013-04-15 | $0.0885 | $0.0885 | 6.89% | 82.65% | Monthly | |
| $621.86 M | 2013-02-11 | 2013-02-27 | 2013-02-28 | 2013-03-15 | $0.0875 | $0.0875 | 7.00% | 84.02% | Monthly | |
| $621.86 M | 2013-01-10 | 2013-01-30 | 2013-01-31 | 2013-02-15 | $0.0896 | $0.0896 | 6.75% | 80.95% | Monthly | |
| $621.86 M | 2012-12-11 | 2012-12-28 | 2012-12-31 | 2013-01-15 | $0.0906 | $0.0906 | 6.88% | 82.57% | Monthly | |
| $621.86 M | 2012-11-13 | 2012-11-29 | 2012-11-30 | 2012-12-14 | $0.0906 | $0.0906 | 6.79% | 81.50% | Monthly | |
| $621.86 M | -- | 2012-10-30 | 2012-10-31 | 2012-11-15 | $0.0900 | $0.0900 | 6.58% | 78.96% | Monthly | |
| $621.86 M | -- | 2012-09-28 | 2012-09-30 | 2012-10-15 | $0.0914 | $0.0914 | 6.52% | 78.23% | Monthly | |
| $621.86 M | -- | 2012-08-30 | 2012-08-31 | 2012-09-14 | $0.0911 | $0.0911 | 6.33% | 75.96% | Monthly | |
| $621.86 M | -- | 2012-07-30 | 2012-07-31 | 2012-08-15 | $0.0895 | $0.0895 | 6.28% | 75.40% | Monthly | |
| $621.86 M | -- | 2012-06-29 | 2012-06-30 | 2012-07-13 | $0.0877 | $0.0877 | 6.78% | 81.36% | Monthly | |
| $621.86 M | -- | 2012-05-30 | 2012-05-31 | 2012-06-15 | $0.0878 | $0.0878 | 6.85% | 82.23% | Monthly | |
| $621.86 M | -- | 2012-04-27 | 2012-04-30 | 2012-05-15 | $0.0915 | $0.0915 | 6.39% | 76.63% | Monthly | |
| $621.86 M | -- | 2012-03-30 | 2012-03-31 | 2012-04-13 | $0.0902 | $0.0902 | 5.73% | 68.71% | Monthly | |
| $621.86 M | -- | 2012-02-28 | 2012-02-29 | 2012-03-15 | $0.0900 | $0.0900 | 6.92% | 83.02% | Monthly | |
| $621.86 M | -- | 2012-01-30 | 2012-01-31 | 2012-02-15 | $0.0899 | $0.0899 | 7.23% | 86.71% | Monthly | |
| $621.86 M | -- | 2011-12-30 | 2011-12-31 | 2012-01-13 | $0.0881 | $0.0881 | 7.95% | 95.40% | Monthly | |
| $621.86 M | -- | 2011-11-29 | 2011-11-30 | 2011-12-15 | $0.0873 | $0.0873 | 8.32% | 99.85% | Monthly | |
| $621.86 M | -- | 2011-10-28 | 2011-10-31 | 2011-11-15 | $0.0905 | $0.0905 | 8.25% | 99.04% | Monthly | |
| $621.86 M | -- | 2011-09-29 | 2011-09-30 | 2011-10-14 | $0.0880 | $0.0880 | 7.53% | 90.37% | Monthly | |
| $621.86 M | -- | 2011-08-30 | 2011-08-31 | 2011-09-15 | $0.0920 | $0.0920 | 6.65% | 79.76% | Monthly | |
| $621.86 M | -- | 2011-07-29 | 2011-07-31 | 2011-08-15 | $0.0950 | $0.0950 | 6.30% | 75.63% | Monthly | |
| $621.86 M | -- | 2011-06-29 | 2011-06-30 | 2011-07-15 | $0.0917 | $0.0917 | 6.42% | 77.08% | Monthly | |
| $621.86 M | -- | 2011-05-30 | 2011-05-31 | 2011-06-15 | $0.0921 | $0.0921 | 6.15% | 73.76% | Monthly | |
| $621.86 M | -- | 2011-04-29 | 2011-04-30 | 2011-05-13 | $0.0942 | $0.0942 | 6.21% | 74.57% | Monthly | |
| $621.86 M | -- | 2011-03-30 | 2011-03-31 | 2011-04-15 | $0.0922 | $0.0922 | 6.27% | 75.25% | Monthly | |
| $621.86 M | -- | 2011-02-25 | 2011-02-28 | 2011-03-15 | $0.0915 | $0.0915 | 6.57% | 78.78% | Monthly | |
| $621.86 M | -- | 2011-01-28 | 2011-01-31 | 2011-02-15 | $0.0905 | $0.0905 | 6.51% | 78.13% | Monthly | |
| $621.86 M | -- | 2010-12-30 | 2010-12-31 | 2011-01-14 | $0.0900 | $0.0900 | 6.60% | 79.15% | Monthly | |
| $621.86 M | -- | 2010-11-29 | 2010-11-30 | 2010-12-15 | $0.0883 | $0.0883 | 7.05% | 84.63% | Monthly | |
| $621.86 M | -- | 2010-10-29 | 2010-10-31 | 2010-11-15 | $0.0872 | $0.0872 | 6.72% | 80.63% | Monthly | |
| $621.86 M | -- | 2010-09-29 | 2010-09-30 | 2010-10-15 | $0.0873 | $0.0873 | 6.66% | 79.87% | Monthly | |
| $621.86 M | -- | 2010-08-30 | 2010-08-31 | 2010-09-15 | $0.0853 | $0.0853 | 7.50% | 89.95% | Monthly | |
| $621.86 M | -- | 2010-07-30 | 2010-07-31 | 2010-08-13 | $0.0869 | $0.0869 | 7.68% | 92.20% | Monthly | |
| $621.86 M | -- | 2010-06-29 | 2010-06-30 | 2010-07-15 | $0.0871 | $0.0871 | 8.16% | 97.92% | Monthly | |
| $621.86 M | -- | 2010-05-28 | 2010-05-31 | 2010-06-15 | $0.0858 | $0.0858 | 7.97% | 95.60% | Monthly | |
| $621.86 M | -- | 2010-04-29 | 2010-04-30 | 2010-05-14 | $0.0889 | $0.0889 | 7.42% | 88.99% | Monthly | |
| $621.86 M | -- | 2010-03-30 | 2010-03-31 | 2010-04-15 | $0.0882 | $0.0882 | 7.43% | 89.16% | Monthly | |
| $621.86 M | -- | 2010-02-26 | 2010-02-28 | 2010-03-15 | $0.0854 | $0.0854 | 7.48% | 89.77% | Monthly | |
| $621.86 M | -- | 2010-01-29 | 2010-01-31 | 2010-02-15 | $0.0844 | $0.0844 | 7.63% | 91.60% | Monthly | |
| $621.86 M | -- | 2009-12-30 | 2009-12-31 | 2010-01-15 | $0.0862 | $0.0862 | 7.61% | 91.28% | Monthly | |
| $621.86 M | -- | 2009-11-27 | 2009-11-30 | 2009-12-15 | $0.0848 | $0.0848 | 8.46% | 101.53% | Monthly | |
| $621.86 M | -- | 2009-10-30 | 2009-10-31 | 2009-11-13 | $0.0833 | $0.0833 | 8.77% | 105.29% | Monthly | |
| $621.86 M | -- | 2009-09-29 | 2009-09-30 | 2009-10-15 | $0.0829 | $0.0829 | 9.21% | 110.56% | Monthly | |
| $621.86 M | -- | 2009-08-28 | 2009-08-31 | 2009-09-15 | $0.0818 | $0.0818 | 9.51% | 114.14% | Monthly | |
| $621.86 M | -- | 2009-07-30 | 2009-07-31 | 2009-08-14 | $0.0828 | $0.0828 | 10.75% | 129.01% | Monthly | |
| $621.86 M | -- | 2009-06-29 | 2009-06-30 | 2009-07-15 | $0.0781 | $0.0781 | 11.45% | 137.36% | Monthly | |
| $621.86 M | -- | 2009-05-29 | 2009-05-31 | 2009-06-15 | $0.0810 | $0.0810 | 11.04% | 132.44% | Monthly | |
| $621.86 M | -- | 2009-04-29 | 2009-04-30 | 2009-05-15 | $0.0737 | $0.0737 | 16.41% | 196.96% | Monthly | |
| $621.86 M | -- | 2009-03-30 | 2009-03-31 | 2009-04-15 | $0.0726 | $0.0726 | 15.74% | 188.85% | Monthly | |
| $621.86 M | -- | 2009-02-27 | 2009-02-28 | 2009-03-13 | $0.0717 | $0.0717 | 19.17% | 230.09% | Monthly | |
| $621.86 M | -- | 2009-01-30 | 2009-01-31 | 2009-02-13 | $0.0742 | $0.0742 | 16.32% | 195.85% | Monthly | |
| $621.86 M | -- | 2008-12-30 | 2008-12-31 | 2009-01-15 | $0.0739 | $0.0739 | 17.73% | 212.76% | Monthly | |
| $621.86 M | -- | 2008-11-28 | 2008-11-30 | 2008-12-15 | $0.0732 | $0.0732 | 18.86% | 226.30% | Monthly | |
| $621.86 M | -- | 2008-10-30 | 2008-10-31 | 2008-11-14 | $0.0736 | $0.0736 | 13.33% | 160.01% | Monthly | |
| $621.86 M | -- | 2008-09-29 | 2008-09-30 | 2008-10-15 | $0.0870 | $0.0870 | 6.10% | 73.24% | Monthly | |
| $621.86 M | -- | 2008-08-29 | 2008-08-31 | 2008-09-15 | $0.0860 | $0.0860 | 6.04% | 72.53% | Monthly | |
| $621.86 M | -- | 2008-07-30 | 2008-07-31 | 2008-08-15 | $0.0879 | $0.0879 | 6.03% | 72.38% | Monthly | |
| $621.86 M | -- | 2008-06-27 | 2008-06-30 | 2008-07-15 | $0.0888 | $0.0888 | 5.54% | 66.45% | Monthly | |
| $621.86 M | -- | 2008-05-30 | 2008-05-31 | 2008-06-13 | $0.0910 | $0.0910 | 5.28% | 63.30% | Monthly | |
| $621.86 M | -- | 2008-04-29 | 2008-04-30 | 2008-05-15 | $0.0864 | $0.0864 | 5.56% | 66.74% | Monthly | |
| $621.86 M | -- | 2008-03-28 | 2008-03-31 | 2008-04-15 | $0.0861 | $0.0861 | 5.59% | 67.10% | Monthly | |
| $621.86 M | -- | 2008-02-28 | 2008-02-29 | 2008-03-14 | $0.0891 | $0.0891 | 5.74% | 68.92% | Monthly | |
| $621.86 M | -- | 2008-01-30 | 2008-01-31 | 2008-02-15 | $0.0876 | $0.0876 | 6.04% | 72.47% | Monthly | |
| $621.86 M | -- | 2007-12-28 | 2007-12-31 | 2008-01-15 | $0.0892 | $0.0892 | 5.55% | 66.59% | Monthly | |
| $621.86 M | -- | 2007-11-29 | 2007-11-30 | 2007-12-14 | $0.0887 | $0.0887 | 4.89% | 58.69% | Monthly | |
| $621.86 M | -- | 2007-10-30 | 2007-10-31 | 2007-11-15 | $0.0917 | $0.0917 | 3.82% | 45.86% | Monthly | |
| $621.86 M | -- | 2007-09-28 | 2007-09-30 | 2007-10-15 | $0.0871 | $0.0871 | 3.43% | 41.13% | Monthly | |
| $621.86 M | -- | 2007-08-30 | 2007-08-31 | 2007-09-14 | $0.0825 | $0.0825 | 3.12% | 37.43% | Monthly | |
| $621.86 M | -- | 2007-07-30 | 2007-07-31 | 2007-08-15 | $0.0822 | $0.0822 | 2.71% | 32.54% | Monthly | |
| $621.86 M | -- | 2007-06-29 | 2007-06-30 | 2007-07-13 | $0.0818 | $0.0818 | 2.30% | 27.66% | Monthly | |
| $621.86 M | -- | 2007-05-30 | 2007-05-31 | 2007-06-15 | $0.0815 | $0.0815 | 1.90% | 22.81% | Monthly | |
| $621.86 M | -- | 2007-04-27 | 2007-04-30 | 2007-05-15 | $0.0780 | $0.0780 | 1.50% | 17.97% | Monthly | |
| $621.86 M | -- | 2007-03-30 | 2007-03-31 | 2007-04-13 | $0.0755 | $0.0755 | 1.11% | 13.35% | Monthly | |
| $621.86 M | -- | 2007-02-27 | 2007-02-28 | 2007-03-15 | $0.0755 | $0.0755 | 0.74% | 8.87% | Monthly | |
| $621.86 M | -- | 2007-01-30 | 2007-01-31 | 2007-02-15 | $0.0740 | $0.0740 | 0.37% | 4.39% | Monthly | |
Showing 1 to 229 of 229 results
ARESF
$621.86 M Market Cap
Yield
15.24% (Quarterly)
182.82% (Annual)
Adj. Dividend$0.6546
Dividend$0.6546
Declaration Date2026-01-22
Ex-Dividend Date2026-01-30
Record Date2026-01-31
Payment Date2026-02-13
ARESF
$621.86 M Market Cap
Yield
7.12% (Quarterly)
85.48% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date2025-12-15
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-15
ARESF
$621.86 M Market Cap
Yield
9.28% (Quarterly)
111.40% (Annual)
Adj. Dividend$0.0358
Dividend$0.0358
Declaration Date2025-11-17
Ex-Dividend Date2025-11-28
Record Date2025-11-30
Payment Date2025-12-15
ARESF
$621.86 M Market Cap
Yield
9.72% (Quarterly)
116.70% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date2025-10-15
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-14
ARESF
$621.86 M Market Cap
Yield
9.80% (Quarterly)
117.56% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ARESF
$621.86 M Market Cap
Yield
8.18% (Quarterly)
98.10% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date2025-08-15
Ex-Dividend Date2025-08-29
Record Date2025-08-31
Payment Date2025-09-15
ARESF
$621.86 M Market Cap
Yield
7.75% (Quarterly)
92.95% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date2025-07-15
Ex-Dividend Date2025-07-30
Record Date2025-07-31
Payment Date2025-08-15
ARESF
$621.86 M Market Cap
Yield
7.68% (Quarterly)
92.14% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2025-06-16
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15
ARESF
$621.86 M Market Cap
Yield
8.51% (Quarterly)
102.13% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date2025-05-15
Ex-Dividend Date2025-05-30
Record Date2025-05-31
Payment Date2025-06-13
ARESF
$621.86 M Market Cap
Yield
8.25% (Quarterly)
99.04% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date2025-04-15
Ex-Dividend Date2025-04-29
Record Date2025-04-30
Payment Date2025-05-15
ARESF
$621.86 M Market Cap
Yield
7.97% (Quarterly)
95.64% (Annual)
Adj. Dividend$0.0348
Dividend$0.0348
Declaration Date2025-03-17
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-15
ARESF
$621.86 M Market Cap
Yield
8.02% (Quarterly)
96.27% (Annual)
Adj. Dividend$0.0347
Dividend$0.0347
Declaration Date2025-02-14
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-03-14
ARESF
$621.86 M Market Cap
Yield
8.17% (Quarterly)
98.03% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date2025-01-15
Ex-Dividend Date2025-01-30
Record Date2025-01-31
Payment Date2025-02-14
ARESF
$621.86 M Market Cap
Yield
8.56% (Quarterly)
102.69% (Annual)
Adj. Dividend$0.0348
Dividend$0.0348
Declaration Date2024-12-16
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-15
ARESF
$621.86 M Market Cap
Yield
7.95% (Quarterly)
95.39% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date2024-11-15
Ex-Dividend Date2024-11-29
Record Date2024-11-30
Payment Date2024-12-13
ARESF
$621.86 M Market Cap
Yield
7.90% (Quarterly)
94.78% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date2024-10-15
Ex-Dividend Date2024-10-30
Record Date2024-10-31
Payment Date2024-11-15
ARESF
$621.86 M Market Cap
Yield
7.62% (Quarterly)
91.41% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date2024-09-16
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15
ARESF
$621.86 M Market Cap
Yield
8.37% (Quarterly)
100.43% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2024-08-15
Ex-Dividend Date2024-08-30
Record Date2024-08-31
Payment Date2024-09-13
ARESF
$621.86 M Market Cap
Yield
9.02% (Quarterly)
108.20% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date2024-07-15
Ex-Dividend Date2024-07-30
Record Date2024-07-31
Payment Date2024-08-15
ARESF
$621.86 M Market Cap
Yield
9.58% (Quarterly)
114.92% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date2024-06-17
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-15
ARESF
$621.86 M Market Cap
Yield
9.48% (Quarterly)
113.76% (Annual)
Adj. Dividend$0.0366
Dividend$0.0366
Declaration Date2024-05-15
Ex-Dividend Date2024-05-30
Record Date2024-05-31
Payment Date2024-06-14
ARESF
$621.86 M Market Cap
Yield
9.29% (Quarterly)
111.43% (Annual)
Adj. Dividend$0.0366
Dividend$0.0366
Declaration Date2024-04-15
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-15
ARESF
$621.86 M Market Cap
Yield
10.09% (Quarterly)
121.06% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2024-03-15
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-04-15
ARESF
$621.86 M Market Cap
Yield
10.32% (Quarterly)
123.90% (Annual)
Adj. Dividend$0.0369
Dividend$0.0369
Declaration Date2024-02-15
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-03-15
ARESF
$621.86 M Market Cap
Yield
9.04% (Quarterly)
108.54% (Annual)
Adj. Dividend$0.0372
Dividend$0.0372
Declaration Date2024-01-15
Ex-Dividend Date2024-01-30
Record Date2024-01-31
Payment Date2024-02-15
ARESF
$621.86 M Market Cap
Yield
8.94% (Quarterly)
107.30% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date2023-12-14
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-01-15
ARESF
$621.86 M Market Cap
Yield
11.08% (Quarterly)
133.00% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2023-11-15
Ex-Dividend Date2023-11-29
Record Date2023-11-30
Payment Date2023-12-15
ARESF
$621.86 M Market Cap
Yield
11.57% (Quarterly)
138.81% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date2023-10-16
Ex-Dividend Date2023-10-30
Record Date2023-10-31
Payment Date2023-11-15
ARESF
$621.86 M Market Cap
Yield
10.36% (Quarterly)
124.37% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2023-09-15
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-13
ARESF
$621.86 M Market Cap
Yield
9.60% (Quarterly)
115.21% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date2023-08-15
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-09-15
ARESF
$621.86 M Market Cap
Yield
9.59% (Quarterly)
115.05% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date2023-07-17
Ex-Dividend Date2023-07-28
Record Date2023-07-31
Payment Date2023-08-15
ARESF
$621.86 M Market Cap
Yield
9.38% (Quarterly)
112.54% (Annual)
Adj. Dividend$0.0377
Dividend$0.0377
Declaration Date2023-06-15
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-14
ARESF
$621.86 M Market Cap
Yield
9.90% (Quarterly)
118.76% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2023-05-15
Ex-Dividend Date2023-05-30
Record Date2023-05-31
Payment Date2023-06-15
ARESF
$621.86 M Market Cap
Yield
9.79% (Quarterly)
117.48% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2023-04-17
Ex-Dividend Date2023-04-28
Record Date2023-04-30
Payment Date2023-05-15
ARESF
$621.86 M Market Cap
Yield
9.18% (Quarterly)
110.18% (Annual)
Adj. Dividend$0.0369
Dividend$0.0369
Declaration Date2023-03-15
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-14
ARESF
$621.86 M Market Cap
Yield
7.70% (Quarterly)
92.43% (Annual)
Adj. Dividend$0.0369
Dividend$0.0369
Declaration Date2023-02-15
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-03-15
ARESF
$621.86 M Market Cap
Yield
7.32% (Quarterly)
87.84% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date2023-01-16
Ex-Dividend Date2023-01-30
Record Date2023-01-31
Payment Date2023-02-15
ARESF
$621.86 M Market Cap
Yield
7.80% (Quarterly)
93.56% (Annual)
Adj. Dividend$0.0958
Dividend$0.0958
Declaration Date2022-12-15
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2022-12-31
ARESF
$621.86 M Market Cap
Yield
14.09% (Quarterly)
169.05% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date--
Ex-Dividend Date2022-11-29
Record Date2022-11-30
Payment Date2022-12-15
ARESF
$621.86 M Market Cap
Yield
13.58% (Quarterly)
163.01% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2022-10-28
Record Date2022-10-31
Payment Date2022-11-15
ARESF
$621.86 M Market Cap
Yield
14.26% (Quarterly)
171.13% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-14
ARESF
$621.86 M Market Cap
Yield
11.42% (Quarterly)
137.08% (Annual)
Adj. Dividend$0.0382
Dividend$0.0382
Declaration Date--
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-09-15
ARESF
$621.86 M Market Cap
Yield
10.76% (Quarterly)
129.09% (Annual)
Adj. Dividend$0.0390
Dividend$0.0390
Declaration Date--
Ex-Dividend Date2022-07-29
Record Date2022-07-31
Payment Date2022-08-15
ARESF
$621.86 M Market Cap
Yield
10.38% (Quarterly)
124.57% (Annual)
Adj. Dividend$0.0389
Dividend$0.0389
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
ARESF
$621.86 M Market Cap
Yield
9.68% (Quarterly)
116.21% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2022-05-30
Record Date2022-05-31
Payment Date2022-06-15
ARESF
$621.86 M Market Cap
Yield
9.57% (Quarterly)
114.88% (Annual)
Adj. Dividend$0.0390
Dividend$0.0390
Declaration Date--
Ex-Dividend Date2022-04-29
Record Date2022-04-30
Payment Date2022-05-13
ARESF
$621.86 M Market Cap
Yield
9.25% (Quarterly)
110.95% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-14
ARESF
$621.86 M Market Cap
Yield
9.51% (Quarterly)
114.13% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-03-15
ARESF
$621.86 M Market Cap
Yield
10.44% (Quarterly)
125.33% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2022-01-28
Record Date2022-01-31
Payment Date2022-02-15
ARESF
$621.86 M Market Cap
Yield
10.32% (Quarterly)
123.89% (Annual)
Adj. Dividend$0.5395
Dividend$0.5395
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-14
ARESF
$621.86 M Market Cap
Yield
5.19% (Quarterly)
62.30% (Annual)
Adj. Dividend$0.0391
Dividend$0.0391
Declaration Date--
Ex-Dividend Date2021-11-29
Record Date2021-11-30
Payment Date2021-12-15
ARESF
$621.86 M Market Cap
Yield
4.87% (Quarterly)
58.49% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2021-10-29
Record Date2021-10-31
Payment Date2021-11-15
ARESF
$621.86 M Market Cap
Yield
5.12% (Quarterly)
61.43% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15
ARESF
$621.86 M Market Cap
Yield
4.96% (Quarterly)
59.55% (Annual)
Adj. Dividend$0.0397
Dividend$0.0397
Declaration Date2021-08-16
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-09-15
ARESF
$621.86 M Market Cap
Yield
4.78% (Quarterly)
57.34% (Annual)
Adj. Dividend$0.0402
Dividend$0.0402
Declaration Date--
Ex-Dividend Date2021-07-30
Record Date2021-07-31
Payment Date2021-08-13
ARESF
$621.86 M Market Cap
Yield
4.88% (Quarterly)
58.54% (Annual)
Adj. Dividend$0.0404
Dividend$0.0404
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15
ARESF
$621.86 M Market Cap
Yield
4.77% (Quarterly)
57.29% (Annual)
Adj. Dividend$0.0414
Dividend$0.0414
Declaration Date--
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-15
ARESF
$621.86 M Market Cap
Yield
4.86% (Quarterly)
58.33% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-05-14
ARESF
$621.86 M Market Cap
Yield
4.84% (Quarterly)
58.10% (Annual)
Adj. Dividend$0.0396
Dividend$0.0396
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15
ARESF
$621.86 M Market Cap
Yield
4.55% (Quarterly)
54.61% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2021-02-26
Record Date2021-02-28
Payment Date2021-03-15
ARESF
$621.86 M Market Cap
Yield
4.97% (Quarterly)
59.68% (Annual)
Adj. Dividend$0.0363
Dividend$0.0363
Declaration Date--
Ex-Dividend Date2021-01-29
Record Date2021-01-31
Payment Date2021-02-12
ARESF
$621.86 M Market Cap
Yield
4.80% (Quarterly)
57.64% (Annual)
Adj. Dividend$0.0363
Dividend$0.0363
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15
ARESF
$621.86 M Market Cap
Yield
4.78% (Quarterly)
57.32% (Annual)
Adj. Dividend$0.0347
Dividend$0.0347
Declaration Date2020-11-16
Ex-Dividend Date2020-11-27
Record Date2020-11-30
Payment Date2020-12-15
ARESF
$621.86 M Market Cap
Yield
6.36% (Quarterly)
76.36% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date2020-10-15
Ex-Dividend Date2020-10-30
Record Date2020-10-31
Payment Date2020-11-13
ARESF
$621.86 M Market Cap
Yield
6.78% (Quarterly)
81.34% (Annual)
Adj. Dividend$0.0336
Dividend$0.0336
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15
ARESF
$621.86 M Market Cap
Yield
5.98% (Quarterly)
71.73% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-09-15
ARESF
$621.86 M Market Cap
Yield
6.83% (Quarterly)
82.02% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2020-07-30
Record Date2020-07-31
Payment Date2020-08-14
ARESF
$621.86 M Market Cap
Yield
7.47% (Quarterly)
89.64% (Annual)
Adj. Dividend$0.0329
Dividend$0.0329
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-15
ARESF
$621.86 M Market Cap
Yield
7.54% (Quarterly)
90.46% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2020-05-29
Record Date2020-05-31
Payment Date2020-06-15
ARESF
$621.86 M Market Cap
Yield
6.07% (Quarterly)
72.88% (Annual)
Adj. Dividend$0.0323
Dividend$0.0323
Declaration Date--
Ex-Dividend Date2020-04-29
Record Date2020-04-30
Payment Date2020-05-15
ARESF
$621.86 M Market Cap
Yield
7.57% (Quarterly)
90.86% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15
ARESF
$621.86 M Market Cap
Yield
4.79% (Quarterly)
57.50% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2020-02-28
Record Date2020-02-29
Payment Date2020-03-13
ARESF
$621.86 M Market Cap
Yield
4.53% (Quarterly)
54.31% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2020-01-30
Record Date2020-01-31
Payment Date2020-02-14
ARESF
$621.86 M Market Cap
Yield
4.47% (Quarterly)
53.61% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-15
ARESF
$621.86 M Market Cap
Yield
3.87% (Quarterly)
46.43% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2019-11-29
Record Date2019-11-30
Payment Date2019-12-13
ARESF
$621.86 M Market Cap
Yield
4.40% (Quarterly)
52.83% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2019-10-30
Record Date2019-10-31
Payment Date2019-11-15
ARESF
$621.86 M Market Cap
Yield
4.56% (Quarterly)
54.75% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-15
ARESF
$621.86 M Market Cap
Yield
4.31% (Quarterly)
51.76% (Annual)
Adj. Dividend$0.0338
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2019-08-30
Record Date2019-08-31
Payment Date2019-09-13
ARESF
$621.86 M Market Cap
Yield
5.77% (Quarterly)
69.18% (Annual)
Adj. Dividend$0.0342
Dividend$0.0342
Declaration Date--
Ex-Dividend Date2019-07-30
Record Date2019-07-31
Payment Date2019-08-15
ARESF
$621.86 M Market Cap
Yield
6.19% (Quarterly)
74.26% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date2019-06-19
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-07-15
ARESF
$621.86 M Market Cap
Yield
6.66% (Quarterly)
79.92% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date2019-05-15
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-14
ARESF
$621.86 M Market Cap
Yield
7.90% (Quarterly)
94.80% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date2019-04-15
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-15
ARESF
$621.86 M Market Cap
Yield
6.64% (Quarterly)
79.68% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date2019-03-15
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-04-15
ARESF
$621.86 M Market Cap
Yield
8.52% (Quarterly)
102.20% (Annual)
Adj. Dividend$0.0342
Dividend$0.0342
Declaration Date2019-02-15
Ex-Dividend Date2019-02-27
Record Date2019-02-28
Payment Date2019-03-15
ARESF
$621.86 M Market Cap
Yield
9.46% (Quarterly)
113.49% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date2019-01-15
Ex-Dividend Date2019-01-30
Record Date2019-01-31
Payment Date2019-02-15
ARESF
$621.86 M Market Cap
Yield
11.46% (Quarterly)
137.51% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2018-12-17
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-15
ARESF
$621.86 M Market Cap
Yield
10.82% (Quarterly)
129.83% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date2018-11-16
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2018-12-14
ARESF
$621.86 M Market Cap
Yield
9.82% (Quarterly)
117.89% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2018-10-15
Ex-Dividend Date2018-10-30
Record Date2018-10-31
Payment Date2018-11-15
ARESF
$621.86 M Market Cap
Yield
9.11% (Quarterly)
109.29% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-09-17
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-10-15
ARESF
$621.86 M Market Cap
Yield
8.85% (Quarterly)
106.24% (Annual)
Adj. Dividend$0.0693
Dividend$0.0693
Declaration Date2018-08-15
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-09-14
ARESF
$621.86 M Market Cap
Yield
8.82% (Quarterly)
105.79% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date2018-06-15
Ex-Dividend Date2018-07-30
Record Date2018-07-31
Payment Date2018-08-15
ARESF
$621.86 M Market Cap
Yield
8.58% (Quarterly)
103.00% (Annual)
Adj. Dividend$0.0679
Dividend$0.0679
Declaration Date2018-06-15
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-07-13
ARESF
$621.86 M Market Cap
Yield
8.11% (Quarterly)
97.33% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2018-05-15
Ex-Dividend Date2018-05-30
Record Date2018-05-31
Payment Date2018-06-15
ARESF
$621.86 M Market Cap
Yield
6.87% (Quarterly)
82.49% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2018-04-17
Ex-Dividend Date2018-04-27
Record Date2018-04-30
Payment Date2018-05-15
ARESF
$621.86 M Market Cap
Yield
8.02% (Quarterly)
96.26% (Annual)
Adj. Dividend$0.0698
Dividend$0.0698
Declaration Date2018-03-15
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-04-13
ARESF
$621.86 M Market Cap
Yield
7.78% (Quarterly)
93.40% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date2018-02-15
Ex-Dividend Date2018-02-27
Record Date2018-02-28
Payment Date2018-03-15
ARESF
$621.86 M Market Cap
Yield
7.41% (Quarterly)
88.91% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2018-01-15
Ex-Dividend Date2018-01-30
Record Date2018-01-31
Payment Date2018-02-15
ARESF
$621.86 M Market Cap
Yield
7.46% (Quarterly)
89.55% (Annual)
Adj. Dividend$0.0715
Dividend$0.0715
Declaration Date2017-12-15
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-01-15
ARESF
$621.86 M Market Cap
Yield
7.56% (Quarterly)
90.78% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2017-11-15
Ex-Dividend Date2017-11-29
Record Date2017-11-30
Payment Date2017-12-15
ARESF
$621.86 M Market Cap
Yield
7.58% (Quarterly)
90.94% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2017-10-16
Ex-Dividend Date2017-10-30
Record Date2017-10-31
Payment Date2017-11-15
ARESF
$621.86 M Market Cap
Yield
7.74% (Quarterly)
92.83% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date2017-09-15
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-10-13
ARESF
$621.86 M Market Cap
Yield
6.54% (Quarterly)
78.44% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date2017-08-15
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-09-15
ARESF
$621.86 M Market Cap
Yield
7.76% (Quarterly)
93.10% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date2017-07-17
Ex-Dividend Date2017-07-28
Record Date2017-07-31
Payment Date2017-08-15
ARESF
$621.86 M Market Cap
Yield
8.01% (Quarterly)
96.15% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2017-06-14
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-14
ARESF
$621.86 M Market Cap
Yield
8.36% (Quarterly)
100.28% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date2017-05-30
Record Date2017-05-31
Payment Date2017-06-15
ARESF
$621.86 M Market Cap
Yield
8.20% (Quarterly)
98.43% (Annual)
Adj. Dividend$0.0662
Dividend$0.0662
Declaration Date--
Ex-Dividend Date2017-04-28
Record Date2017-04-30
Payment Date2017-05-15
ARESF
$621.86 M Market Cap
Yield
8.23% (Quarterly)
98.73% (Annual)
Adj. Dividend$0.0673
Dividend$0.0673
Declaration Date2017-03-15
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-13
ARESF
$621.86 M Market Cap
Yield
7.06% (Quarterly)
84.67% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2017-02-15
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-03-15
ARESF
$621.86 M Market Cap
Yield
8.73% (Quarterly)
104.77% (Annual)
Adj. Dividend$0.0686
Dividend$0.0686
Declaration Date2017-01-13
Ex-Dividend Date2017-01-30
Record Date2017-01-31
Payment Date2017-02-15
ARESF
$621.86 M Market Cap
Yield
8.83% (Quarterly)
105.98% (Annual)
Adj. Dividend$0.0663
Dividend$0.0663
Declaration Date2016-12-15
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-01-13
ARESF
$621.86 M Market Cap
Yield
9.36% (Quarterly)
112.27% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date2016-11-29
Record Date2016-11-30
Payment Date2016-12-15
ARESF
$621.86 M Market Cap
Yield
9.13% (Quarterly)
109.59% (Annual)
Adj. Dividend$0.0672
Dividend$0.0672
Declaration Date2016-09-16
Ex-Dividend Date2016-10-28
Record Date2016-10-31
Payment Date2016-11-15
ARESF
$621.86 M Market Cap
Yield
8.44% (Quarterly)
101.22% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2016-09-16
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-14
ARESF
$621.86 M Market Cap
Yield
8.26% (Quarterly)
99.09% (Annual)
Adj. Dividend$0.0691
Dividend$0.0691
Declaration Date2016-06-15
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-09-15
ARESF
$621.86 M Market Cap
Yield
7.86% (Quarterly)
94.29% (Annual)
Adj. Dividend$0.0681
Dividend$0.0681
Declaration Date2016-06-15
Ex-Dividend Date2016-07-29
Record Date2016-07-31
Payment Date2016-08-15
ARESF
$621.86 M Market Cap
Yield
8.06% (Quarterly)
96.74% (Annual)
Adj. Dividend$0.0688
Dividend$0.0688
Declaration Date2016-06-15
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-15
ARESF
$621.86 M Market Cap
Yield
7.90% (Quarterly)
94.77% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date2016-05-16
Ex-Dividend Date2016-05-30
Record Date2016-05-31
Payment Date2016-06-15
ARESF
$621.86 M Market Cap
Yield
7.67% (Quarterly)
92.09% (Annual)
Adj. Dividend$0.0712
Dividend$0.0712
Declaration Date2016-04-15
Ex-Dividend Date2016-04-29
Record Date2016-04-30
Payment Date2016-05-13
ARESF
$621.86 M Market Cap
Yield
8.55% (Quarterly)
102.57% (Annual)
Adj. Dividend$0.0684
Dividend$0.0684
Declaration Date2016-03-15
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-15
ARESF
$621.86 M Market Cap
Yield
9.36% (Quarterly)
112.27% (Annual)
Adj. Dividend$0.0662
Dividend$0.0662
Declaration Date2016-02-16
Ex-Dividend Date2016-02-26
Record Date2016-02-29
Payment Date2016-03-15
ARESF
$621.86 M Market Cap
Yield
10.26% (Quarterly)
123.11% (Annual)
Adj. Dividend$0.0639
Dividend$0.0639
Declaration Date2016-01-15
Ex-Dividend Date2016-01-29
Record Date2016-01-31
Payment Date2016-02-12
ARESF
$621.86 M Market Cap
Yield
9.05% (Quarterly)
108.59% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2015-11-16
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-15
ARESF
$621.86 M Market Cap
Yield
8.53% (Quarterly)
102.38% (Annual)
Adj. Dividend$0.0677
Dividend$0.0677
Declaration Date2015-11-16
Ex-Dividend Date2015-11-27
Record Date2015-11-30
Payment Date2015-12-15
ARESF
$621.86 M Market Cap
Yield
8.59% (Quarterly)
103.05% (Annual)
Adj. Dividend$0.0684
Dividend$0.0684
Declaration Date2015-10-15
Ex-Dividend Date2015-10-30
Record Date2015-10-31
Payment Date2015-11-13
ARESF
$621.86 M Market Cap
Yield
9.54% (Quarterly)
114.49% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-09-15
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-15
ARESF
$621.86 M Market Cap
Yield
9.60% (Quarterly)
115.21% (Annual)
Adj. Dividend$0.0682
Dividend$0.0682
Declaration Date2015-08-17
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-09-15
ARESF
$621.86 M Market Cap
Yield
8.84% (Quarterly)
106.12% (Annual)
Adj. Dividend$0.0698
Dividend$0.0698
Declaration Date2015-07-15
Ex-Dividend Date2015-07-30
Record Date2015-07-31
Payment Date2015-08-14
ARESF
$621.86 M Market Cap
Yield
8.25% (Quarterly)
99.06% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date2015-06-15
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-15
ARESF
$621.86 M Market Cap
Yield
8.19% (Quarterly)
98.33% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date2015-04-15
Ex-Dividend Date2015-05-29
Record Date2015-05-31
Payment Date2015-06-15
ARESF
$621.86 M Market Cap
Yield
7.56% (Quarterly)
90.69% (Annual)
Adj. Dividend$0.0749
Dividend$0.0749
Declaration Date2015-04-15
Ex-Dividend Date2015-04-29
Record Date2015-04-30
Payment Date2015-05-15
ARESF
$621.86 M Market Cap
Yield
8.14% (Quarterly)
97.68% (Annual)
Adj. Dividend$0.0716
Dividend$0.0716
Declaration Date2015-03-16
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-04-15
ARESF
$621.86 M Market Cap
Yield
7.78% (Quarterly)
93.32% (Annual)
Adj. Dividend$0.0723
Dividend$0.0723
Declaration Date2015-02-18
Ex-Dividend Date2015-02-27
Record Date2015-02-28
Payment Date2015-03-13
ARESF
$621.86 M Market Cap
Yield
7.69% (Quarterly)
92.23% (Annual)
Adj. Dividend$0.0723
Dividend$0.0723
Declaration Date2015-01-16
Ex-Dividend Date2015-01-30
Record Date2015-01-31
Payment Date2015-02-13
ARESF
$621.86 M Market Cap
Yield
7.95% (Quarterly)
95.45% (Annual)
Adj. Dividend$0.0774
Dividend$0.0774
Declaration Date2014-12-16
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-15
ARESF
$621.86 M Market Cap
Yield
7.03% (Quarterly)
84.30% (Annual)
Adj. Dividend$0.0801
Dividend$0.0801
Declaration Date2014-11-18
Ex-Dividend Date2014-11-28
Record Date2014-11-30
Payment Date2014-12-15
ARESF
$621.86 M Market Cap
Yield
5.89% (Quarterly)
70.62% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date2014-10-16
Ex-Dividend Date2014-10-30
Record Date2014-10-31
Payment Date2014-11-14
ARESF
$621.86 M Market Cap
Yield
7.29% (Quarterly)
87.47% (Annual)
Adj. Dividend$0.0806
Dividend$0.0806
Declaration Date2014-09-17
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-10-15
ARESF
$621.86 M Market Cap
Yield
5.76% (Quarterly)
69.17% (Annual)
Adj. Dividend$0.0826
Dividend$0.0826
Declaration Date2014-08-18
Ex-Dividend Date2014-08-29
Record Date2014-08-31
Payment Date2014-09-15
ARESF
$621.86 M Market Cap
Yield
6.89% (Quarterly)
82.63% (Annual)
Adj. Dividend$0.0829
Dividend$0.0829
Declaration Date2014-07-16
Ex-Dividend Date2014-07-30
Record Date2014-07-31
Payment Date2014-08-15
ARESF
$621.86 M Market Cap
Yield
6.86% (Quarterly)
82.29% (Annual)
Adj. Dividend$0.0841
Dividend$0.0841
Declaration Date2014-06-16
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-15
ARESF
$621.86 M Market Cap
Yield
6.94% (Quarterly)
83.30% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date2014-04-15
Ex-Dividend Date2014-05-30
Record Date2014-05-31
Payment Date2014-06-13
ARESF
$621.86 M Market Cap
Yield
7.03% (Quarterly)
84.32% (Annual)
Adj. Dividend$0.0816
Dividend$0.0816
Declaration Date2014-04-15
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-15
ARESF
$621.86 M Market Cap
Yield
7.16% (Quarterly)
85.97% (Annual)
Adj. Dividend$0.0814
Dividend$0.0814
Declaration Date2014-03-18
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-04-15
ARESF
$621.86 M Market Cap
Yield
7.36% (Quarterly)
88.37% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date2014-02-14
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-03-14
ARESF
$621.86 M Market Cap
Yield
7.76% (Quarterly)
93.13% (Annual)
Adj. Dividend$0.0807
Dividend$0.0807
Declaration Date2014-01-16
Ex-Dividend Date2014-01-30
Record Date2014-01-31
Payment Date2014-02-14
ARESF
$621.86 M Market Cap
Yield
7.62% (Quarterly)
91.46% (Annual)
Adj. Dividend$0.0842
Dividend$0.0842
Declaration Date2013-12-18
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-15
ARESF
$621.86 M Market Cap
Yield
7.73% (Quarterly)
92.77% (Annual)
Adj. Dividend$0.0854
Dividend$0.0854
Declaration Date2013-11-18
Ex-Dividend Date2013-11-29
Record Date2013-11-30
Payment Date2013-12-13
ARESF
$621.86 M Market Cap
Yield
7.60% (Quarterly)
91.21% (Annual)
Adj. Dividend$0.0862
Dividend$0.0862
Declaration Date2013-10-17
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-15
ARESF
$621.86 M Market Cap
Yield
7.67% (Quarterly)
92.07% (Annual)
Adj. Dividend$0.0872
Dividend$0.0872
Declaration Date2013-09-13
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-15
ARESF
$621.86 M Market Cap
Yield
8.16% (Quarterly)
97.90% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2013-08-14
Ex-Dividend Date2013-08-30
Record Date2013-08-31
Payment Date2013-09-13
ARESF
$621.86 M Market Cap
Yield
7.38% (Quarterly)
88.59% (Annual)
Adj. Dividend$0.0877
Dividend$0.0877
Declaration Date2013-07-11
Ex-Dividend Date2013-07-30
Record Date2013-07-31
Payment Date2013-08-15
ARESF
$621.86 M Market Cap
Yield
7.62% (Quarterly)
91.40% (Annual)
Adj. Dividend$0.0860
Dividend$0.0860
Declaration Date--
Ex-Dividend Date2013-06-28
Record Date2013-06-30
Payment Date2013-07-15
ARESF
$621.86 M Market Cap
Yield
6.77% (Quarterly)
81.20% (Annual)
Adj. Dividend$0.0868
Dividend$0.0868
Declaration Date2013-05-14
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-14
ARESF
$621.86 M Market Cap
Yield
6.51% (Quarterly)
78.16% (Annual)
Adj. Dividend$0.0885
Dividend$0.0885
Declaration Date2013-04-10
Ex-Dividend Date2013-04-29
Record Date2013-04-30
Payment Date2013-05-15
ARESF
$621.86 M Market Cap
Yield
6.89% (Quarterly)
82.65% (Annual)
Adj. Dividend$0.0885
Dividend$0.0885
Declaration Date2013-03-11
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-04-15
ARESF
$621.86 M Market Cap
Yield
7.00% (Quarterly)
84.02% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2013-02-11
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-03-15
ARESF
$621.86 M Market Cap
Yield
6.75% (Quarterly)
80.95% (Annual)
Adj. Dividend$0.0896
Dividend$0.0896
Declaration Date2013-01-10
Ex-Dividend Date2013-01-30
Record Date2013-01-31
Payment Date2013-02-15
ARESF
$621.86 M Market Cap
Yield
6.88% (Quarterly)
82.57% (Annual)
Adj. Dividend$0.0906
Dividend$0.0906
Declaration Date2012-12-11
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-15
ARESF
$621.86 M Market Cap
Yield
6.79% (Quarterly)
81.50% (Annual)
Adj. Dividend$0.0906
Dividend$0.0906
Declaration Date2012-11-13
Ex-Dividend Date2012-11-29
Record Date2012-11-30
Payment Date2012-12-14
ARESF
$621.86 M Market Cap
Yield
6.58% (Quarterly)
78.96% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2012-10-30
Record Date2012-10-31
Payment Date2012-11-15
ARESF
$621.86 M Market Cap
Yield
6.52% (Quarterly)
78.23% (Annual)
Adj. Dividend$0.0914
Dividend$0.0914
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-10-15
ARESF
$621.86 M Market Cap
Yield
6.33% (Quarterly)
75.96% (Annual)
Adj. Dividend$0.0911
Dividend$0.0911
Declaration Date--
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-09-14
ARESF
$621.86 M Market Cap
Yield
6.28% (Quarterly)
75.40% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2012-07-30
Record Date2012-07-31
Payment Date2012-08-15
ARESF
$621.86 M Market Cap
Yield
6.78% (Quarterly)
81.36% (Annual)
Adj. Dividend$0.0877
Dividend$0.0877
Declaration Date--
Ex-Dividend Date2012-06-29
Record Date2012-06-30
Payment Date2012-07-13
ARESF
$621.86 M Market Cap
Yield
6.85% (Quarterly)
82.23% (Annual)
Adj. Dividend$0.0878
Dividend$0.0878
Declaration Date--
Ex-Dividend Date2012-05-30
Record Date2012-05-31
Payment Date2012-06-15
ARESF
$621.86 M Market Cap
Yield
6.39% (Quarterly)
76.63% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2012-04-27
Record Date2012-04-30
Payment Date2012-05-15
ARESF
$621.86 M Market Cap
Yield
5.73% (Quarterly)
68.71% (Annual)
Adj. Dividend$0.0902
Dividend$0.0902
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-04-13
ARESF
$621.86 M Market Cap
Yield
6.92% (Quarterly)
83.02% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-03-15
ARESF
$621.86 M Market Cap
Yield
7.23% (Quarterly)
86.71% (Annual)
Adj. Dividend$0.0899
Dividend$0.0899
Declaration Date--
Ex-Dividend Date2012-01-30
Record Date2012-01-31
Payment Date2012-02-15
ARESF
$621.86 M Market Cap
Yield
7.95% (Quarterly)
95.40% (Annual)
Adj. Dividend$0.0881
Dividend$0.0881
Declaration Date--
Ex-Dividend Date2011-12-30
Record Date2011-12-31
Payment Date2012-01-13
ARESF
$621.86 M Market Cap
Yield
8.32% (Quarterly)
99.85% (Annual)
Adj. Dividend$0.0873
Dividend$0.0873
Declaration Date--
Ex-Dividend Date2011-11-29
Record Date2011-11-30
Payment Date2011-12-15
ARESF
$621.86 M Market Cap
Yield
8.25% (Quarterly)
99.04% (Annual)
Adj. Dividend$0.0905
Dividend$0.0905
Declaration Date--
Ex-Dividend Date2011-10-28
Record Date2011-10-31
Payment Date2011-11-15
ARESF
$621.86 M Market Cap
Yield
7.53% (Quarterly)
90.37% (Annual)
Adj. Dividend$0.0880
Dividend$0.0880
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-10-14
ARESF
$621.86 M Market Cap
Yield
6.65% (Quarterly)
79.76% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-09-15
ARESF
$621.86 M Market Cap
Yield
6.30% (Quarterly)
75.63% (Annual)
Adj. Dividend$0.0950
Dividend$0.0950
Declaration Date--
Ex-Dividend Date2011-07-29
Record Date2011-07-31
Payment Date2011-08-15
ARESF
$621.86 M Market Cap
Yield
6.42% (Quarterly)
77.08% (Annual)
Adj. Dividend$0.0917
Dividend$0.0917
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-07-15
ARESF
$621.86 M Market Cap
Yield
6.15% (Quarterly)
73.76% (Annual)
Adj. Dividend$0.0921
Dividend$0.0921
Declaration Date--
Ex-Dividend Date2011-05-30
Record Date2011-05-31
Payment Date2011-06-15
ARESF
$621.86 M Market Cap
Yield
6.21% (Quarterly)
74.57% (Annual)
Adj. Dividend$0.0942
Dividend$0.0942
Declaration Date--
Ex-Dividend Date2011-04-29
Record Date2011-04-30
Payment Date2011-05-13
ARESF
$621.86 M Market Cap
Yield
6.27% (Quarterly)
75.25% (Annual)
Adj. Dividend$0.0922
Dividend$0.0922
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-04-15
ARESF
$621.86 M Market Cap
Yield
6.57% (Quarterly)
78.78% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2011-02-25
Record Date2011-02-28
Payment Date2011-03-15
ARESF
$621.86 M Market Cap
Yield
6.51% (Quarterly)
78.13% (Annual)
Adj. Dividend$0.0905
Dividend$0.0905
Declaration Date--
Ex-Dividend Date2011-01-28
Record Date2011-01-31
Payment Date2011-02-15
ARESF
$621.86 M Market Cap
Yield
6.60% (Quarterly)
79.15% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-01-14
ARESF
$621.86 M Market Cap
Yield
7.05% (Quarterly)
84.63% (Annual)
Adj. Dividend$0.0883
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2010-11-29
Record Date2010-11-30
Payment Date2010-12-15
ARESF
$621.86 M Market Cap
Yield
6.72% (Quarterly)
80.63% (Annual)
Adj. Dividend$0.0872
Dividend$0.0872
Declaration Date--
Ex-Dividend Date2010-10-29
Record Date2010-10-31
Payment Date2010-11-15
ARESF
$621.86 M Market Cap
Yield
6.66% (Quarterly)
79.87% (Annual)
Adj. Dividend$0.0873
Dividend$0.0873
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-10-15
ARESF
$621.86 M Market Cap
Yield
7.50% (Quarterly)
89.95% (Annual)
Adj. Dividend$0.0853
Dividend$0.0853
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-09-15
ARESF
$621.86 M Market Cap
Yield
7.68% (Quarterly)
92.20% (Annual)
Adj. Dividend$0.0869
Dividend$0.0869
Declaration Date--
Ex-Dividend Date2010-07-30
Record Date2010-07-31
Payment Date2010-08-13
ARESF
$621.86 M Market Cap
Yield
8.16% (Quarterly)
97.92% (Annual)
Adj. Dividend$0.0871
Dividend$0.0871
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-07-15
ARESF
$621.86 M Market Cap
Yield
7.97% (Quarterly)
95.60% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date--
Ex-Dividend Date2010-05-28
Record Date2010-05-31
Payment Date2010-06-15
ARESF
$621.86 M Market Cap
Yield
7.42% (Quarterly)
88.99% (Annual)
Adj. Dividend$0.0889
Dividend$0.0889
Declaration Date--
Ex-Dividend Date2010-04-29
Record Date2010-04-30
Payment Date2010-05-14
ARESF
$621.86 M Market Cap
Yield
7.43% (Quarterly)
89.16% (Annual)
Adj. Dividend$0.0882
Dividend$0.0882
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-04-15
ARESF
$621.86 M Market Cap
Yield
7.48% (Quarterly)
89.77% (Annual)
Adj. Dividend$0.0854
Dividend$0.0854
Declaration Date--
Ex-Dividend Date2010-02-26
Record Date2010-02-28
Payment Date2010-03-15
ARESF
$621.86 M Market Cap
Yield
7.63% (Quarterly)
91.60% (Annual)
Adj. Dividend$0.0844
Dividend$0.0844
Declaration Date--
Ex-Dividend Date2010-01-29
Record Date2010-01-31
Payment Date2010-02-15
ARESF
$621.86 M Market Cap
Yield
7.61% (Quarterly)
91.28% (Annual)
Adj. Dividend$0.0862
Dividend$0.0862
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-01-15
ARESF
$621.86 M Market Cap
Yield
8.46% (Quarterly)
101.53% (Annual)
Adj. Dividend$0.0848
Dividend$0.0848
Declaration Date--
Ex-Dividend Date2009-11-27
Record Date2009-11-30
Payment Date2009-12-15
ARESF
$621.86 M Market Cap
Yield
8.77% (Quarterly)
105.29% (Annual)
Adj. Dividend$0.0833
Dividend$0.0833
Declaration Date--
Ex-Dividend Date2009-10-30
Record Date2009-10-31
Payment Date2009-11-13
ARESF
$621.86 M Market Cap
Yield
9.21% (Quarterly)
110.56% (Annual)
Adj. Dividend$0.0829
Dividend$0.0829
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-10-15
ARESF
$621.86 M Market Cap
Yield
9.51% (Quarterly)
114.14% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-15
ARESF
$621.86 M Market Cap
Yield
10.75% (Quarterly)
129.01% (Annual)
Adj. Dividend$0.0828
Dividend$0.0828
Declaration Date--
Ex-Dividend Date2009-07-30
Record Date2009-07-31
Payment Date2009-08-14
ARESF
$621.86 M Market Cap
Yield
11.45% (Quarterly)
137.36% (Annual)
Adj. Dividend$0.0781
Dividend$0.0781
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-07-15
ARESF
$621.86 M Market Cap
Yield
11.04% (Quarterly)
132.44% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date2009-05-29
Record Date2009-05-31
Payment Date2009-06-15
ARESF
$621.86 M Market Cap
Yield
16.41% (Quarterly)
196.96% (Annual)
Adj. Dividend$0.0737
Dividend$0.0737
Declaration Date--
Ex-Dividend Date2009-04-29
Record Date2009-04-30
Payment Date2009-05-15
ARESF
$621.86 M Market Cap
Yield
15.74% (Quarterly)
188.85% (Annual)
Adj. Dividend$0.0726
Dividend$0.0726
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-04-15
ARESF
$621.86 M Market Cap
Yield
19.17% (Quarterly)
230.09% (Annual)
Adj. Dividend$0.0717
Dividend$0.0717
Declaration Date--
Ex-Dividend Date2009-02-27
Record Date2009-02-28
Payment Date2009-03-13
ARESF
$621.86 M Market Cap
Yield
16.32% (Quarterly)
195.85% (Annual)
Adj. Dividend$0.0742
Dividend$0.0742
Declaration Date--
Ex-Dividend Date2009-01-30
Record Date2009-01-31
Payment Date2009-02-13
ARESF
$621.86 M Market Cap
Yield
17.73% (Quarterly)
212.76% (Annual)
Adj. Dividend$0.0739
Dividend$0.0739
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-15
ARESF
$621.86 M Market Cap
Yield
18.86% (Quarterly)
226.30% (Annual)
Adj. Dividend$0.0732
Dividend$0.0732
Declaration Date--
Ex-Dividend Date2008-11-28
Record Date2008-11-30
Payment Date2008-12-15
ARESF
$621.86 M Market Cap
Yield
13.33% (Quarterly)
160.01% (Annual)
Adj. Dividend$0.0736
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2008-10-30
Record Date2008-10-31
Payment Date2008-11-14
ARESF
$621.86 M Market Cap
Yield
6.10% (Quarterly)
73.24% (Annual)
Adj. Dividend$0.0870
Dividend$0.0870
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-10-15
ARESF
$621.86 M Market Cap
Yield
6.04% (Quarterly)
72.53% (Annual)
Adj. Dividend$0.0860
Dividend$0.0860
Declaration Date--
Ex-Dividend Date2008-08-29
Record Date2008-08-31
Payment Date2008-09-15
ARESF
$621.86 M Market Cap
Yield
6.03% (Quarterly)
72.38% (Annual)
Adj. Dividend$0.0879
Dividend$0.0879
Declaration Date--
Ex-Dividend Date2008-07-30
Record Date2008-07-31
Payment Date2008-08-15
ARESF
$621.86 M Market Cap
Yield
5.54% (Quarterly)
66.45% (Annual)
Adj. Dividend$0.0888
Dividend$0.0888
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-07-15
ARESF
$621.86 M Market Cap
Yield
5.28% (Quarterly)
63.30% (Annual)
Adj. Dividend$0.0910
Dividend$0.0910
Declaration Date--
Ex-Dividend Date2008-05-30
Record Date2008-05-31
Payment Date2008-06-13
ARESF
$621.86 M Market Cap
Yield
5.56% (Quarterly)
66.74% (Annual)
Adj. Dividend$0.0864
Dividend$0.0864
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-15
ARESF
$621.86 M Market Cap
Yield
5.59% (Quarterly)
67.10% (Annual)
Adj. Dividend$0.0861
Dividend$0.0861
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-04-15
ARESF
$621.86 M Market Cap
Yield
5.74% (Quarterly)
68.92% (Annual)
Adj. Dividend$0.0891
Dividend$0.0891
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-03-14
ARESF
$621.86 M Market Cap
Yield
6.04% (Quarterly)
72.47% (Annual)
Adj. Dividend$0.0876
Dividend$0.0876
Declaration Date--
Ex-Dividend Date2008-01-30
Record Date2008-01-31
Payment Date2008-02-15
ARESF
$621.86 M Market Cap
Yield
5.55% (Quarterly)
66.59% (Annual)
Adj. Dividend$0.0892
Dividend$0.0892
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-15
ARESF
$621.86 M Market Cap
Yield
4.89% (Quarterly)
58.69% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date--
Ex-Dividend Date2007-11-29
Record Date2007-11-30
Payment Date2007-12-14
ARESF
$621.86 M Market Cap
Yield
3.82% (Quarterly)
45.86% (Annual)
Adj. Dividend$0.0917
Dividend$0.0917
Declaration Date--
Ex-Dividend Date2007-10-30
Record Date2007-10-31
Payment Date2007-11-15
ARESF
$621.86 M Market Cap
Yield
3.43% (Quarterly)
41.13% (Annual)
Adj. Dividend$0.0871
Dividend$0.0871
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-10-15
ARESF
$621.86 M Market Cap
Yield
3.12% (Quarterly)
37.43% (Annual)
Adj. Dividend$0.0825
Dividend$0.0825
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-09-14
ARESF
$621.86 M Market Cap
Yield
2.71% (Quarterly)
32.54% (Annual)
Adj. Dividend$0.0822
Dividend$0.0822
Declaration Date--
Ex-Dividend Date2007-07-30
Record Date2007-07-31
Payment Date2007-08-15
ARESF
$621.86 M Market Cap
Yield
2.30% (Quarterly)
27.66% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date--
Ex-Dividend Date2007-06-29
Record Date2007-06-30
Payment Date2007-07-13
ARESF
$621.86 M Market Cap
Yield
1.90% (Quarterly)
22.81% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-06-15
ARESF
$621.86 M Market Cap
Yield
1.50% (Quarterly)
17.97% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date--
Ex-Dividend Date2007-04-27
Record Date2007-04-30
Payment Date2007-05-15
ARESF
$621.86 M Market Cap
Yield
1.11% (Quarterly)
13.35% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-04-13
ARESF
$621.86 M Market Cap
Yield
0.74% (Quarterly)
8.87% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-03-15
ARESF
$621.86 M Market Cap
Yield
0.37% (Quarterly)
4.39% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date--
Ex-Dividend Date2007-01-30
Record Date2007-01-31
Payment Date2007-02-15