Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 11, 2024 | Quarterly | ― | $0.16 |
Aug 30, 2024 | Aug 30, 2024 | Sep 11, 2024 | Quarterly | Aug 07, 2024 | $0.16 |
May 31, 2024 | May 31, 2024 | Jun 12, 2024 | Quarterly | May 08, 2024 | $0.16 |
Feb 28, 2024 | Feb 29, 2024 | Mar 13, 2024 | Quarterly | Feb 14, 2024 | $0.16 |
Nov 29, 2023 | Nov 30, 2023 | Dec 13, 2023 | Quarterly | Nov 06, 2023 | $0.14 |
Aug 30, 2023 | Aug 31, 2023 | Sep 13, 2023 | Quarterly | Aug 07, 2023 | $0.14 |
May 30, 2023 | May 31, 2023 | Jun 08, 2023 | Quarterly | May 10, 2023 | $0.14 |
Apr 04, 2023 | Mar 23, 2023 | Apr 03, 2023 | Quarterly | ― | $74.68 |
Feb 27, 2023 | Feb 28, 2023 | Mar 08, 2023 | Quarterly | Jan 23, 2023 | $0.47 |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Quarterly | Sep 26, 2022 | $0.47 |