Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | May 31, 2024 | Annually | Feb 26, 2024 | <$0.01 |
Sep 12, 2023 | Sep 13, 2023 | Sep 28, 2023 | Annually | ― | <$0.01 |
May 19, 2023 | May 22, 2023 | May 31, 2023 | Annually | ― | <$0.01 |
Aug 31, 2022 | Sep 01, 2022 | Sep 30, 2022 | Not Available | Aug 05, 2022 | <$0.01 |
May 19, 2022 | May 20, 2022 | May 31, 2022 | Not Available | Feb 24, 2022 | <$0.01 |
Aug 31, 2021 | Sep 01, 2021 | Sep 30, 2021 | Not Available | Aug 06, 2021 | <$0.01 |
May 19, 2021 | May 20, 2021 | May 31, 2021 | Not Available | Feb 26, 2021 | <$0.01 |
Jul 20, 2020 | Jul 21, 2020 | Jul 30, 2020 | Not Available | Jul 14, 2020 | <$0.01 |
May 21, 2019 | May 22, 2019 | May 31, 2019 | Not Available | Feb 25, 2019 | <$0.01 |
Aug 30, 2018 | Sep 03, 2018 | Sep 28, 2018 | Not Available | Aug 14, 2018 | <$0.01 |