Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 29, 2024 | $0.31 | Annually | ― | Aug 30, 2024 | Sep 27, 2024 |
May 23, 2024 | $0.31 | Annually | Mar 19, 2024 | May 24, 2024 | Jun 28, 2024 |
Feb 29, 2024 | $0.05 | Annually | ― | Mar 01, 2024 | Mar 08, 2024 |
Nov 30, 2023 | $0.94 | Semi Annually | Sep 01, 2023 | Dec 01, 2023 | Dec 29, 2023 |
Aug 31, 2023 | $0.94 | Semi Annually | ― | Sep 01, 2023 | Sep 29, 2023 |
May 25, 2023 | $0.94 | Semi Annually | May 09, 2023 | May 26, 2023 | Jun 30, 2023 |
Mar 02, 2023 | $0.99 | Semi Annually | ― | Mar 03, 2023 | Mar 28, 2023 |
Nov 24, 2022 | $0.95 | Annually | Aug 08, 2022 | Nov 25, 2022 | Dec 28, 2022 |
Sep 01, 2022 | $0.92 | Annually | ― | Sep 02, 2022 | Sep 26, 2022 |
May 26, 2022 | $0.87 | Annually | Mar 22, 2022 | May 27, 2022 | Jun 30, 2022 |