Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 | Quarterly | Aug 05, 2024 | $1.04 |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | Quarterly | May 02, 2024 | $1.04 |
Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 | Quarterly | Feb 02, 2024 | $0.98 |
Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 | Quarterly | Nov 02, 2023 | $0.98 |
Aug 30, 2023 | Aug 31, 2023 | Sep 21, 2023 | Quarterly | Aug 03, 2023 | $0.98 |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Quarterly | May 04, 2023 | $0.98 |
Feb 27, 2023 | Feb 28, 2023 | Mar 16, 2023 | Quarterly | Feb 02, 2023 | $0.89 |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Quarterly | Nov 03, 2022 | $0.89 |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Quarterly | Aug 04, 2022 | $0.89 |
May 27, 2022 | May 31, 2022 | Jun 16, 2022 | Quarterly | Apr 28, 2022 | $0.89 |