Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | ― | $0.14 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Quarterly | May 09, 2024 | $0.14 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Dec 06, 2023 | $0.14 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | ― | $0.13 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | ― | $0.13 |
Jun 22, 2023 | May 12, 2023 | Jun 21, 2023 | Quarterly | ― | $1.74 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | ― | $0.13 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Dec 08, 2022 | $0.13 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Not Available | Sep 28, 2022 | $0.11 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Not Available | Jul 14, 2022 | $0.11 |