Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2024 | Aug 26, 2024 | Oct 17, 2024 | Annually | Aug 14, 2024 | $0.71 |
Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Semi Annually | Jun 20, 2023 | $0.40 |
Nov 18, 2022 | Nov 21, 2022 | Dec 05, 2022 | Thrice Yearly | Nov 11, 2022 | $0.36 |
May 20, 2022 | May 23, 2022 | Jun 03, 2022 | Thrice Yearly | May 12, 2022 | $0.37 |
Nov 24, 2021 | Nov 26, 2021 | Dec 06, 2021 | Annually | Nov 15, 2021 | $0.35 |
Aug 25, 2021 | ― | Aug 25, 2021 | Annually | Aug 16, 2021 | $0.36 |
Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 | Annually | Apr 03, 2021 | $0.33 |
May 08, 2020 | May 11, 2020 | May 18, 2020 | Annually | Apr 28, 2020 | $0.16 |
May 10, 2019 | May 13, 2019 | Jul 18, 2019 | Annually | May 04, 2019 | <$0.01 |
May 11, 2018 | May 14, 2018 | Jul 06, 2018 | Annually | May 01, 2018 | $0.02 |