On June 15, 2017, W. P. Carey Inc. announced that it would exit all non-traded retail fundraising activities carried out by its wholly-owned broker-dealer subsidiary, Carey Financial LLC, effective June 30, 2017. For more information, click here

Distribution History

Annualized distribution rates are based upon a $10.00 per share purchase price.

Record date(s) Distribution rate Annualized
distribution rate
Payable date
09/29/17 $0.1425 5.70%
10/16/17
06/30/17 $0.1425 5.70%
07/14/17
03/31/17 $0.1425 5.70%
04/17/17
12/30/16 $0.1425 5.70%
01/13/17
09/30/16 $0.1425 5.70%
10/14/16
06/30/16 $0.1425 5.70%
07/15/16
03/31/16 $0.1425 5.70%
04/15/16
12/31/15 $0.1425 5.70%
01/15/16
09/30/15 $0.1425 5.70%
10/15/15
06/30/15 $0.1375 5.50% 07/15/15
01/01/15 - 03/31/15 $0.0015277 per day 5.50% 04/15/15
10/01/14 - 12/31/14 $0.0014945 per day 5.50% 01/15/15
07/01/14 - 09/30/14 $0.0014945 per day 5.50% 10/15/14
04/01/14 - 06/30/14 $0.0015109 per day 5.50% 07/15/14
01/01/14 - 03/31/14 $0.0015277 per day 5.50% 04/15/14
12/31/13 $0.1375 5.50% 01/15/14
12/16/13 0.1375 shares
12/19/13
06/29/13 - 09/30/13 $0.00135870 per day
$0.00027170 per day in stock
6.00% 10/15/13
03/29/13 - 06/28/13 $0.00137360 per day
$0.00027470 per day in stock
6.00% 07/15/13
01/01/13 - 03/28/13 $0.00138880 per day
$0.00027770 per day in stock
6.00% 04/15/13
10/01/12 - 12/31/12 $0.00135870 per day
$0.00027170 per day in stock
6.00% 01/15/13
07/01/12 - 09/30/12 $0.00135870 per day
$0.00027170 per day in stock
6.00% 10/16/12
04/01/12 - 06/30/12 $0.00137360 per day
$0.00027470 per day in stock
6.00% 07/16/12
01/01/12 - 03/31/12 $0.00109890 per day 4.00% 04/16/12
10/01/11 - 12/31/11 $0.00108695 per day 4.00% 01/13/12
07/01/11 - 09/30/11 $0.00108695 per day 4.00% 10/14/11
04/01/11 - 06/30/11 $0.00109890 per day 4.00% 07/15/11
01/01/11 - 03/31/11 $0.00111110 per day 4.00% 04/15/11


Past performance is not a guarantee of future results.