Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Thrice Yearly | Oct 31, 2023 | $0.50 |
Sep 14, 2023 | Sep 15, 2023 | Oct 03, 2023 | Thrice Yearly | Aug 02, 2023 | $0.50 |
Jun 14, 2023 | Jun 15, 2023 | Jul 05, 2023 | Thrice Yearly | May 03, 2023 | $0.50 |
Mar 14, 2023 | Mar 15, 2023 | Apr 03, 2023 | Thrice Yearly | Feb 21, 2023 | $0.44 |
Dec 14, 2022 | Dec 15, 2022 | Jan 03, 2023 | Not Available | Nov 04, 2022 | $5.42 |
Sep 14, 2022 | Sep 15, 2022 | Oct 03, 2022 | Not Available | Aug 04, 2022 | $0.39 |
Jun 14, 2022 | Jun 15, 2022 | Jul 01, 2022 | Not Available | May 03, 2022 | $0.38 |
Jun 30, 2017 | Jul 05, 2017 | Jul 13, 2017 | Not Available | ― | $9.00 |