Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Thrice Yearly | ― | $0.15 |
Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | Thrice Yearly | Aug 02, 2024 | $0.13 |
May 17, 2024 | May 20, 2024 | May 28, 2024 | Thrice Yearly | May 07, 2024 | $0.13 |
Feb 26, 2024 | Feb 27, 2024 | Mar 05, 2024 | Thrice Yearly | Feb 15, 2024 | $0.13 |
Feb 02, 2024 | Feb 05, 2024 | Feb 12, 2024 | Thrice Yearly | ― | $1.32 |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Quarterly | Nov 09, 2023 | $0.13 |
Sep 29, 2023 | Oct 02, 2023 | Oct 09, 2023 | Quarterly | Sep 21, 2023 | $0.13 |
May 26, 2023 | May 30, 2023 | Jun 06, 2023 | Quarterly | May 19, 2023 | $0.26 |
Nov 25, 2022 | Nov 28, 2022 | Dec 05, 2022 | Thrice Yearly | Nov 16, 2022 | $0.12 |
Aug 24, 2022 | Aug 25, 2022 | Aug 31, 2022 | Thrice Yearly | Aug 11, 2022 | $0.12 |