Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 | Thrice Yearly | Aug 14, 2024 | $0.01 |
Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 | Thrice Yearly | May 10, 2024 | $0.01 |
Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | Thrice Yearly | Mar 14, 2024 | $0.01 |
Dec 28, 2023 | Dec 31, 2023 | Jan 15, 2024 | Not Available | Nov 09, 2023 | <$0.01 |
Sep 28, 2023 | Sep 30, 2023 | Oct 15, 2023 | Not Available | Aug 17, 2023 | <$0.01 |
Jun 29, 2023 | Jun 30, 2023 | Jul 15, 2023 | Not Available | May 16, 2023 | <$0.01 |
May 26, 2015 | May 28, 2015 | Jun 11, 2015 | Quarterly | May 13, 2015 | $0.04 |
Mar 25, 2015 | Mar 27, 2015 | Apr 13, 2015 | Quarterly | Mar 10, 2015 | $0.04 |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Quarterly | Dec 03, 2014 | $0.04 |
Sep 22, 2014 | Sep 24, 2014 | Oct 08, 2014 | Quarterly | Sep 08, 2014 | $0.04 |