Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2025 | Jan 02, 2025 | Jan 31, 2025 | Thrice Yearly | ― | $0.11 |
Oct 01, 2024 | Oct 01, 2024 | Oct 31, 2024 | Quarterly | Aug 27, 2024 | $0.11 |
Jul 01, 2024 | Jul 01, 2024 | Jul 31, 2024 | Quarterly | May 29, 2024 | $0.09 |
Mar 28, 2024 | Apr 01, 2024 | Apr 30, 2024 | Quarterly | Feb 20, 2024 | $0.09 |
Dec 29, 2023 | Jan 02, 2024 | Jan 31, 2024 | Quarterly | Nov 28, 2023 | $0.09 |
Sep 29, 2023 | Oct 02, 2023 | Oct 31, 2023 | Quarterly | Aug 29, 2023 | $0.09 |
Jun 30, 2023 | Jul 03, 2023 | Jul 31, 2023 | Quarterly | Jun 01, 2023 | $0.09 |
Mar 31, 2023 | Apr 03, 2023 | Apr 28, 2023 | Quarterly | Feb 21, 2023 | $0.09 |
Dec 30, 2022 | Jan 03, 2023 | Jan 31, 2023 | Quarterly | Nov 24, 2022 | $0.09 |
Sep 30, 2022 | Oct 03, 2022 | Oct 31, 2022 | Quarterly | Sep 09, 2022 | $0.09 |