Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 30, 2024 | $0.10 | Monthly | ― | Sep 30, 2024 | Oct 25, 2024 |
Aug 30, 2024 | $0.10 | Monthly | ― | Aug 30, 2024 | Sep 25, 2024 |
Jul 31, 2024 | $0.10 | Monthly | ― | Jul 31, 2024 | Aug 26, 2024 |
Jun 28, 2024 | $0.10 | Monthly | ― | Jun 28, 2024 | Jul 25, 2024 |
May 31, 2024 | $0.10 | Monthly | ― | May 31, 2024 | Jun 25, 2024 |
Apr 29, 2024 | $0.10 | Monthly | ― | Apr 30, 2024 | May 21, 2024 |
Mar 27, 2024 | $0.10 | Monthly | Nov 06, 2023 | Mar 29, 2024 | Apr 25, 2024 |
Feb 28, 2024 | $0.10 | Monthly | ― | Feb 29, 2024 | Mar 25, 2024 |
Jan 30, 2024 | $0.10 | Monthly | ― | Jan 31, 2024 | Feb 26, 2024 |
Jan 16, 2024 | $1.19 | Monthly | ― | Jan 17, 2024 | Jan 31, 2024 |