Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 06, 2024 | Sep 06, 2024 | Oct 01, 2024 | Quarterly | Aug 20, 2024 | $1.00 |
Jun 07, 2024 | Jun 07, 2024 | Jul 01, 2024 | Quarterly | Apr 30, 2024 | $1.00 |
Feb 29, 2024 | Mar 01, 2024 | Apr 01, 2024 | Quarterly | Feb 15, 2024 | $1.00 |
Nov 30, 2023 | Dec 01, 2023 | Jan 02, 2024 | Quarterly | Nov 13, 2023 | $0.95 |
Sep 07, 2023 | Sep 08, 2023 | Oct 02, 2023 | Quarterly | Aug 15, 2023 | $0.95 |
Jun 01, 2023 | Jun 02, 2023 | Jul 03, 2023 | Quarterly | May 01, 2023 | $0.95 |
Mar 02, 2023 | Mar 03, 2023 | Apr 03, 2023 | Quarterly | Feb 21, 2023 | $0.95 |
Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Quarterly | Nov 14, 2022 | $0.89 |
Sep 01, 2022 | Sep 02, 2022 | Oct 03, 2022 | Quarterly | Aug 15, 2022 | $0.89 |
Jun 02, 2022 | Jun 03, 2022 | Jul 01, 2022 | Quarterly | Apr 28, 2022 | $0.89 |