Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Quarterly | ― | $0.11 |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | Aug 08, 2024 | $0.11 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 15, 2024 | $0.11 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 15, 2024 | $0.11 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Annually | Nov 17, 2023 | $0.11 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Annually | ― | $0.11 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Annually | ― | $0.11 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Annually | ― | $0.11 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Not Available | ― | $0.08 |