Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 05, 2024 | Nov 05, 2024 | Nov 26, 2024 | Thrice Yearly | Sep 05, 2024 | $0.27 |
Jul 08, 2024 | Jul 08, 2024 | Jul 16, 2024 | Thrice Yearly | Jun 26, 2024 | $0.11 |
May 03, 2024 | May 06, 2024 | May 23, 2024 | Thrice Yearly | Apr 26, 2024 | $0.26 |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Thrice Yearly | Sep 05, 2023 | $0.46 |
Jun 16, 2023 | Jun 20, 2023 | Jul 10, 2023 | Thrice Yearly | May 10, 2023 | $0.22 |
Jun 06, 2023 | Jun 07, 2023 | Jul 12, 2023 | Thrice Yearly | ― | $0.32 |
Oct 19, 2022 | Oct 20, 2022 | Nov 25, 2022 | Semi Annually | Sep 09, 2022 | $0.13 |
Jul 29, 2022 | Aug 01, 2022 | Aug 19, 2022 | Semi Annually | ― | $0.41 |
Jul 18, 2022 | Jul 19, 2022 | Aug 23, 2022 | Semi Annually | Jun 23, 2022 | $0.22 |
Oct 20, 2021 | Oct 21, 2021 | Nov 26, 2021 | Semi Annually | Sep 17, 2021 | $0.05 |