Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 | Quarterly | ― | $0.28 |
May 31, 2024 | May 31, 2024 | Jun 10, 2024 | Quarterly | May 02, 2024 | $0.28 |
Mar 12, 2024 | Mar 13, 2024 | Mar 22, 2024 | Quarterly | Feb 09, 2024 | $0.28 |
Nov 30, 2023 | Dec 01, 2023 | Dec 11, 2023 | Quarterly | Nov 03, 2023 | $0.25 |
Aug 31, 2023 | Sep 01, 2023 | Sep 11, 2023 | Quarterly | ― | $0.25 |
May 31, 2023 | Jun 01, 2023 | Jun 12, 2023 | Quarterly | ― | $0.25 |
Mar 09, 2023 | Mar 10, 2023 | Mar 20, 2023 | Quarterly | ― | $0.25 |
Nov 30, 2022 | Dec 01, 2022 | Dec 12, 2022 | Quarterly | ― | $0.23 |
Aug 31, 2022 | Sep 01, 2022 | Sep 12, 2022 | Quarterly | ― | $0.22 |
May 31, 2022 | Jun 01, 2022 | Jun 10, 2022 | Quarterly | ― | $0.21 |