Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Quarterly | ― | $0.39 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 07, 2024 | $0.31 |
Mar 05, 2024 | Mar 06, 2024 | Mar 18, 2024 | Quarterly | Feb 27, 2024 | $0.31 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 01, 2023 | $0.31 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 28, 2023 | $0.28 |
May 31, 2023 | Jun 01, 2023 | Jun 16, 2023 | Quarterly | Apr 28, 2023 | $0.28 |
Mar 03, 2023 | Mar 06, 2023 | Mar 16, 2023 | Quarterly | Feb 24, 2023 | $0.28 |
Nov 30, 2022 | Dec 01, 2022 | Dec 16, 2022 | Annually | Nov 02, 2022 | $0.28 |
Aug 31, 2022 | Sep 01, 2022 | Sep 16, 2022 | Annually | Aug 03, 2022 | $0.17 |
May 31, 2022 | Jun 01, 2022 | Jun 16, 2022 | Annually | May 04, 2022 | $0.17 |