Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Thrice Yearly | ― | $4.15 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Thrice Yearly | ― | $4.15 |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Semi Annually | ― | $4.15 |
Jun 29, 2023 | Jun 30, 2023 | Jul 15, 2023 | Semi Annually | ― | $1.00 |
Apr 27, 2023 | Apr 30, 2023 | May 15, 2023 | Semi Annually | ― | $4.15 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Semi Annually | ― | $4.15 |
Apr 28, 2022 | Apr 30, 2022 | May 15, 2022 | Semi Annually | ― | $4.10 |
Oct 28, 2021 | Oct 31, 2021 | Nov 15, 2021 | Semi Annually | ― | $4.10 |
Apr 29, 2021 | Apr 30, 2021 | May 15, 2021 | Semi Annually | ― | $4.00 |
Oct 29, 2020 | Oct 31, 2020 | Nov 15, 2020 | Semi Annually | ― | $4.00 |