Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 02, 2024 | Jan 02, 2025 | Semi Annually | ― | $0.75 |
May 31, 2024 | Jun 01, 2024 | Jul 01, 2024 | Semi Annually | Apr 10, 2024 | $0.75 |
Nov 30, 2023 | Dec 01, 2023 | Jan 01, 2024 | Semi Annually | Nov 08, 2023 | $0.75 |
May 31, 2023 | Jun 01, 2023 | Jul 01, 2023 | Semi Annually | May 19, 2023 | $0.75 |
Nov 30, 2022 | Dec 01, 2022 | Jan 02, 2023 | Semi Annually | Nov 09, 2022 | $0.75 |
May 31, 2022 | Jun 01, 2022 | Jul 01, 2022 | Semi Annually | May 18, 2022 | $0.75 |
Nov 30, 2021 | Dec 01, 2021 | Jan 01, 2022 | Semi Annually | Nov 10, 2021 | $0.75 |
May 28, 2021 | Jun 01, 2021 | Jul 01, 2021 | Semi Annually | ― | $0.75 |
Nov 30, 2020 | Dec 01, 2020 | Jan 01, 2021 | Semi Annually | Nov 16, 2020 | $0.75 |
May 29, 2020 | Jun 01, 2020 | Jul 01, 2020 | Semi Annually | ― | $0.75 |