Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 15, 2024 | Oct 15, 2024 | Oct 29, 2024 | Quarterly | ― | $0.28 |
Aug 12, 2024 | Aug 12, 2024 | Aug 23, 2024 | Quarterly | Jul 24, 2024 | $0.27 |
May 10, 2024 | May 13, 2024 | May 24, 2024 | Quarterly | Apr 30, 2024 | $0.27 |
Feb 09, 2024 | Feb 12, 2024 | Feb 23, 2024 | Quarterly | Feb 01, 2024 | $0.27 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 25, 2023 | $0.27 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 26, 2023 | $0.27 |
Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 | Quarterly | May 03, 2023 | $0.27 |
Mar 02, 2023 | Mar 03, 2023 | Mar 15, 2023 | Quarterly | Feb 01, 2023 | $0.27 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Oct 27, 2022 | $0.27 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Jul 27, 2022 | $0.25 |