Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | Apr 25, 2024 | $0.05 |
Mar 07, 2024 | Mar 08, 2024 | Mar 22, 2024 | Quarterly | Feb 22, 2024 | $0.05 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 31, 2023 | $0.13 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 27, 2023 | $0.25 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 02, 2023 | $0.25 |
Mar 09, 2023 | Mar 10, 2023 | Mar 24, 2023 | Quarterly | Feb 28, 2023 | $0.25 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Not Available | Nov 01, 2022 | $0.25 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Not Available | Aug 02, 2022 | $0.25 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Not Available | May 03, 2022 | $0.25 |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Not Available | Feb 24, 2022 | $0.25 |