Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Monthly | ― | $1.11 |
Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Monthly | ― | $1.00 |
Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Monthly | ― | $0.99 |
Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Monthly | ― | $1.09 |
Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Monthly | ― | $1.21 |
Aug 01, 2024 | Aug 01, 2024 | Aug 08, 2024 | Monthly | ― | $1.45 |
Jul 01, 2024 | Jul 01, 2024 | Jul 09, 2024 | Monthly | ― | $1.50 |
Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | Monthly | ― | $1.77 |
May 01, 2024 | May 02, 2024 | May 08, 2024 | Monthly | ― | $1.68 |
Apr 01, 2024 | Apr 02, 2024 | Apr 08, 2024 | Monthly | ― | $1.14 |