Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 | Quarterly | ― | $0.04 |
Sep 09, 2024 | Sep 09, 2024 | Sep 17, 2024 | Quarterly | Aug 28, 2024 | $0.04 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 02, 2024 | $0.04 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Jan 25, 2024 | $0.04 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Thrice Yearly | Nov 09, 2023 | $0.04 |
Sep 07, 2023 | Sep 08, 2023 | Sep 22, 2023 | Thrice Yearly | Aug 23, 2023 | $0.43 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Thrice Yearly | May 04, 2023 | $0.04 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Thrice Yearly | Feb 02, 2023 | $0.03 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Not Available | Nov 02, 2022 | $0.03 |
Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 | Not Available | Aug 18, 2022 | $0.03 |