Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Dec 01, 2024 | Dec 15, 2024 | Annually | ― | $30.00 |
Aug 30, 2024 | Sep 01, 2024 | Sep 15, 2024 | Annually | ― | $30.00 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Annually | ― | $30.00 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | ― | $65.00 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | ― | $30.00 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | ― | $30.00 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | ― | $30.00 |
Feb 28, 2022 | Mar 01, 2022 | Mar 15, 2022 | Quarterly | ― | $65.00 |
Nov 30, 2021 | Dec 01, 2021 | Dec 15, 2021 | Quarterly | ― | $30.00 |
Aug 31, 2021 | Sep 01, 2021 | Sep 15, 2021 | Quarterly | ― | $30.00 |