Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 03, 2025 | Jan 03, 2025 | Feb 01, 2025 | Quarterly | ― | $0.33 |
Oct 01, 2024 | Oct 01, 2024 | Nov 01, 2024 | Thrice Yearly | Sep 03, 2024 | $0.33 |
Jul 02, 2024 | Jul 02, 2024 | Aug 01, 2024 | Thrice Yearly | May 31, 2024 | $0.33 |
Mar 28, 2024 | Apr 01, 2024 | May 01, 2024 | Thrice Yearly | Feb 29, 2024 | $0.33 |
Jan 02, 2024 | Jan 03, 2024 | Feb 01, 2024 | Thrice Yearly | Dec 07, 2023 | $0.33 |
Sep 28, 2023 | Oct 02, 2023 | Nov 01, 2023 | Quarterly | ― | $0.33 |
Jun 30, 2023 | Jul 04, 2023 | Aug 01, 2023 | Quarterly | May 31, 2023 | $0.33 |
Mar 31, 2023 | Apr 03, 2023 | May 01, 2023 | Quarterly | Feb 28, 2023 | $0.32 |
Dec 30, 2022 | Jan 03, 2023 | Feb 01, 2023 | Quarterly | Dec 08, 2022 | $0.32 |
Sep 29, 2022 | Oct 03, 2022 | Nov 01, 2022 | Quarterly | Aug 31, 2022 | $0.31 |