Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 03, 2024 | Sep 03, 2024 | Sep 30, 2024 | Quarterly | Aug 15, 2024 | $0.79 |
Jun 03, 2024 | Jun 03, 2024 | Jun 28, 2024 | Quarterly | May 16, 2024 | $0.74 |
Mar 01, 2024 | Mar 04, 2024 | Mar 28, 2024 | Quarterly | Feb 22, 2024 | $0.74 |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | Nov 10, 2023 | $0.74 |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Quarterly | Aug 10, 2023 | $0.74 |
May 31, 2023 | Jun 01, 2023 | Jun 30, 2023 | Quarterly | May 11, 2023 | $0.66 |
Mar 03, 2023 | Mar 06, 2023 | Mar 31, 2023 | Quarterly | Feb 22, 2023 | $0.66 |
Nov 30, 2022 | Dec 01, 2022 | Dec 30, 2022 | Quarterly | Nov 10, 2022 | $0.66 |
Aug 31, 2022 | Sep 01, 2022 | Sep 30, 2022 | Quarterly | Aug 10, 2022 | $0.66 |
May 31, 2022 | Jun 01, 2022 | Jun 30, 2022 | Quarterly | May 12, 2022 | $0.61 |