Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Semi Annually | May 21, 2024 | $0.65 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Semi Annually | Nov 21, 2023 | $0.92 |
May 30, 2023 | May 31, 2023 | Jun 09, 2023 | Semi Annually | May 16, 2023 | $0.65 |
Nov 29, 2022 | Nov 30, 2022 | Dec 16, 2022 | Semi Annually | Nov 15, 2022 | $0.92 |
May 27, 2022 | May 31, 2022 | Jun 10, 2022 | Semi Annually | May 17, 2022 | $0.65 |
Nov 29, 2021 | Nov 30, 2021 | Dec 14, 2021 | Semi Annually | Nov 16, 2021 | $0.90 |
May 27, 2021 | May 31, 2021 | Jun 11, 2021 | Semi Annually | May 18, 2021 | $0.65 |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Thrice Yearly | Nov 16, 2020 | $0.92 |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | Thrice Yearly | May 18, 2020 | $0.48 |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Semi Annually | Nov 18, 2019 | $0.59 |