Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | Semi Annually | May 06, 2024 | $0.73 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Semi Annually | Nov 06, 2023 | $0.69 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Semi Annually | May 01, 2023 | $0.69 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Semi Annually | Nov 08, 2022 | $0.67 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Semi Annually | May 02, 2022 | $0.67 |
Nov 30, 2021 | Dec 01, 2021 | Dec 15, 2021 | Semi Annually | Nov 01, 2021 | $0.58 |
May 28, 2021 | Jun 01, 2021 | Jun 15, 2021 | Semi Annually | May 03, 2021 | $0.58 |
Nov 30, 2020 | Dec 01, 2020 | Dec 15, 2020 | Semi Annually | Nov 02, 2020 | $0.52 |
May 29, 2020 | Jun 01, 2020 | Jun 15, 2020 | Semi Annually | May 04, 2020 | $0.52 |
Nov 29, 2019 | Dec 02, 2019 | Dec 16, 2019 | Semi Annually | Nov 04, 2019 | $0.50 |