Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 03, 2024 | $0.74 | Quarterly | ― | Jun 03, 2024 | Jun 28, 2024 |
Mar 01, 2024 | $0.74 | Quarterly | Feb 22, 2024 | Mar 04, 2024 | Mar 28, 2024 |
Nov 30, 2023 | $0.74 | Quarterly | Nov 10, 2023 | Dec 01, 2023 | Dec 29, 2023 |
Aug 31, 2023 | $0.74 | Quarterly | Aug 10, 2023 | Sep 01, 2023 | Sep 29, 2023 |
May 31, 2023 | $0.66 | Quarterly | May 11, 2023 | Jun 01, 2023 | Jun 30, 2023 |
Mar 03, 2023 | $0.66 | Quarterly | Feb 22, 2023 | Mar 06, 2023 | Mar 31, 2023 |
Nov 30, 2022 | $0.66 | Quarterly | Nov 10, 2022 | Dec 01, 2022 | Dec 30, 2022 |
Aug 31, 2022 | $0.66 | Quarterly | Aug 10, 2022 | Sep 01, 2022 | Sep 30, 2022 |
May 31, 2022 | $0.61 | Quarterly | May 12, 2022 | Jun 01, 2022 | Jun 30, 2022 |
Feb 28, 2022 | $0.61 | Quarterly | Feb 17, 2022 | Mar 01, 2022 | Mar 31, 2022 |