Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Quarterly | ― | $0.25 |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | Jul 16, 2024 | $0.25 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | Apr 16, 2024 | $0.25 |
Feb 29, 2024 | Mar 01, 2024 | Mar 14, 2024 | Quarterly | Jan 16, 2024 | $0.10 |
Nov 30, 2023 | Dec 01, 2023 | Dec 14, 2023 | Quarterly | ― | $0.10 |
Aug 31, 2023 | Sep 01, 2023 | Sep 14, 2023 | Quarterly | ― | $0.10 |
May 31, 2023 | Jun 01, 2023 | Jun 14, 2023 | Quarterly | ― | $0.10 |
Feb 28, 2023 | Mar 01, 2023 | Mar 14, 2023 | Quarterly | ― | $0.10 |
Nov 30, 2022 | Dec 01, 2022 | Dec 14, 2022 | Quarterly | ― | $0.10 |
Aug 31, 2022 | Sep 01, 2022 | Sep 14, 2022 | Quarterly | ― | $0.10 |