Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Nov 19, 2024 | Thrice Yearly | Sep 13, 2024 | $0.46 |
Jun 27, 2024 | Jun 27, 2024 | Aug 15, 2024 | Thrice Yearly | ― | $0.46 |
Mar 27, 2024 | Mar 28, 2024 | May 17, 2024 | Thrice Yearly | May 10, 2024 | $0.46 |
Feb 27, 2024 | Feb 28, 2024 | Apr 22, 2024 | Thrice Yearly | Feb 07, 2024 | $0.93 |
Sep 28, 2023 | Sep 29, 2023 | Nov 15, 2023 | Thrice Yearly | Sep 01, 2023 | $0.31 |
Jun 28, 2023 | Jun 29, 2023 | Aug 15, 2023 | Thrice Yearly | Jun 14, 2023 | $0.30 |
Mar 29, 2023 | Mar 30, 2023 | May 23, 2023 | Thrice Yearly | Mar 03, 2023 | $0.30 |
Dec 29, 2022 | Dec 30, 2022 | Apr 17, 2023 | Semi Annually | Dec 14, 2022 | $0.91 |
Sep 28, 2022 | Sep 29, 2022 | Nov 18, 2022 | Semi Annually | Sep 14, 2022 | $0.28 |
Jun 28, 2022 | Jun 29, 2022 | Aug 15, 2022 | Semi Annually | Jun 10, 2022 | $0.30 |