Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2025 | Jan 02, 2025 | Jan 15, 2025 | Thrice Yearly | ― | $2.45 |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Quarterly | Sep 05, 2024 | $2.45 |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Quarterly | May 15, 2024 | $2.45 |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Quarterly | Feb 22, 2024 | $2.45 |
Dec 29, 2023 | Jan 02, 2024 | Jan 12, 2024 | Quarterly | Dec 08, 2023 | $2.31 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Quarterly | ― | $2.31 |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Quarterly | ― | $2.31 |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Quarterly | ― | $2.31 |
Dec 30, 2022 | Jan 03, 2023 | Jan 13, 2023 | Quarterly | ― | $2.20 |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Quarterly | ― | $2.20 |