Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Quarterly | ― | $0.22 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 01, 2024 | $0.22 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 05, 2024 | $0.22 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 16, 2023 | $0.22 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 03, 2023 | $0.22 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 04, 2023 | $0.22 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 02, 2023 | $0.22 |
Dec 02, 2022 | Dec 05, 2022 | Dec 19, 2022 | Quarterly | Nov 17, 2022 | $0.22 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Jul 28, 2022 | $0.22 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | Apr 27, 2022 | $0.22 |