Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 17, 2024 | May 20, 2024 | Jul 11, 2024 | Semi Annually | May 08, 2024 | $0.54 |
Nov 22, 2023 | Nov 24, 2023 | Jan 02, 2024 | Thrice Yearly | Nov 13, 2023 | $0.59 |
May 17, 2023 | May 18, 2023 | Jul 13, 2023 | Thrice Yearly | May 08, 2023 | $0.50 |
Nov 04, 2022 | Nov 07, 2022 | Dec 27, 2022 | Semi Annually | Oct 27, 2022 | $0.47 |
Aug 19, 2022 | Aug 22, 2022 | Aug 29, 2022 | Semi Annually | ― | $0.12 |
May 18, 2022 | May 19, 2022 | Jul 11, 2022 | Semi Annually | May 09, 2022 | $0.50 |
Nov 10, 2021 | Nov 12, 2021 | Dec 27, 2021 | Semi Annually | Nov 01, 2021 | $0.53 |
May 14, 2021 | May 17, 2021 | Jul 12, 2021 | Semi Annually | May 04, 2021 | $0.53 |
Nov 06, 2020 | Nov 09, 2020 | Dec 28, 2020 | Semi Annually | Oct 27, 2020 | $0.24 |
Aug 28, 2020 | Aug 31, 2020 | Oct 13, 2020 | Semi Annually | Aug 17, 2020 | $0.17 |