Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 29, 2024 | Oct 29, 2024 | Nov 12, 2024 | Semi Annually | Oct 18, 2024 | $0.21 |
May 31, 2024 | May 31, 2024 | Jul 01, 2024 | Semi Annually | May 02, 2024 | $0.30 |
Oct 24, 2023 | Oct 25, 2023 | Nov 08, 2023 | Semi Annually | Oct 13, 2023 | $0.18 |
Jun 01, 2023 | Jun 02, 2023 | Jul 05, 2023 | Semi Annually | Apr 14, 2023 | $0.18 |
Oct 27, 2022 | Oct 28, 2022 | Nov 14, 2022 | Semi Annually | Oct 14, 2022 | $0.17 |
May 31, 2022 | ― | May 31, 2022 | Semi Annually | Apr 18, 2022 | $0.18 |
Oct 26, 2021 | ― | Oct 26, 2021 | Semi Annually | Oct 14, 2021 | $0.17 |
May 28, 2021 | ― | May 28, 2021 | Semi Annually | Apr 18, 2021 | $0.17 |
Oct 23, 2020 | ― | Oct 23, 2020 | Thrice Yearly | Oct 12, 2020 | $0.14 |
May 29, 2020 | Jun 01, 2020 | Jul 07, 2020 | Thrice Yearly | May 24, 2020 | $0.10 |