Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 16, 2022 | Aug 17, 2022 | Sep 07, 2022 | Semi Annually | Aug 03, 2022 | $0.25 |
Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 | Annually | Nov 03, 2021 | $0.10 |
May 17, 2021 | May 18, 2021 | Jun 01, 2021 | Annually | May 08, 2021 | $0.21 |
Nov 17, 2020 | Nov 18, 2020 | Dec 09, 2020 | Annually | Nov 02, 2020 | $0.14 |
Nov 19, 2019 | Nov 20, 2019 | Dec 10, 2019 | Thrice Yearly | ― | $0.15 |
Nov 20, 2018 | Nov 21, 2018 | Dec 12, 2018 | Not Available | Nov 10, 2018 | $0.15 |
Aug 21, 2018 | Aug 22, 2018 | Sep 12, 2018 | Not Available | Aug 06, 2018 | $0.15 |
Feb 20, 2018 | Feb 21, 2018 | Mar 14, 2018 | Not Available | ― | $0.29 |
Nov 24, 2014 | Nov 26, 2014 | Dec 23, 2014 | Annually | ― | $0.57 |
Nov 25, 2013 | Nov 27, 2013 | Dec 11, 2013 | Not Available | ― | $0.49 |