Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 08, 2024 | Oct 08, 2024 | Oct 31, 2024 | Thrice Yearly | Sep 26, 2024 | $0.19 |
Jul 08, 2024 | Jul 08, 2024 | Jul 31, 2024 | Thrice Yearly | Jun 27, 2024 | $0.17 |
Apr 08, 2024 | Apr 09, 2024 | Apr 30, 2024 | Thrice Yearly | Mar 28, 2024 | $0.17 |
Jan 02, 2024 | Jan 03, 2024 | Jan 31, 2024 | Thrice Yearly | Dec 21, 2023 | $0.17 |
Oct 06, 2023 | Oct 10, 2023 | Oct 31, 2023 | Quarterly | Sep 28, 2023 | $0.17 |
Jun 30, 2023 | Jul 03, 2023 | Jul 31, 2023 | Quarterly | Jun 22, 2023 | $0.17 |
Apr 03, 2023 | Apr 04, 2023 | Apr 28, 2023 | Quarterly | Mar 23, 2023 | $0.17 |
Dec 23, 2022 | Dec 27, 2022 | Jan 31, 2023 | Quarterly | Dec 15, 2022 | $0.17 |
Oct 03, 2022 | Oct 04, 2022 | Oct 31, 2022 | Quarterly | Sep 22, 2022 | $0.17 |
Jul 01, 2022 | Jul 05, 2022 | Jul 29, 2022 | Quarterly | Jun 23, 2022 | $0.17 |