Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Sep 01, 2024 | Sep 15, 2024 | Quarterly | ― | $0.41 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Quarterly | May 07, 2024 | $0.41 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Jan 22, 2024 | $0.38 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 13, 2023 | $0.38 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 14, 2023 | $0.38 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 11, 2023 | $0.38 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Jan 23, 2023 | $0.34 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 18, 2022 | $0.34 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Aug 05, 2022 | $0.34 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | May 24, 2022 | $0.34 |