Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Annually | Oct 30, 2023 | $0.13 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Annually | Jul 31, 2023 | $0.13 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Annually | May 01, 2023 | $0.13 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Annually | Feb 14, 2023 | $0.13 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Not Available | Nov 01, 2022 | $0.13 |
Dec 03, 2014 | Dec 05, 2014 | Dec 15, 2014 | Thrice Yearly | ― | $0.63 |
Sep 03, 2014 | Sep 05, 2014 | Sep 15, 2014 | Thrice Yearly | ― | $0.63 |
Jun 04, 2014 | Jun 06, 2014 | Jun 16, 2014 | Thrice Yearly | ― | $0.63 |
Mar 05, 2014 | Mar 07, 2014 | Mar 17, 2014 | Thrice Yearly | ― | $0.63 |
Dec 04, 2013 | Dec 06, 2013 | Dec 16, 2013 | Not Available | ― | $0.63 |