Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 03, 2024 | Sep 03, 2024 | Sep 16, 2024 | Thrice Yearly | ― | $0.28 |
Jun 03, 2024 | Jun 03, 2024 | Jun 14, 2024 | Thrice Yearly | May 20, 2024 | $0.28 |
Mar 07, 2024 | Mar 08, 2024 | Mar 15, 2024 | Thrice Yearly | Feb 27, 2024 | $0.25 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Not Available | Nov 21, 2023 | $0.25 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Not Available | Aug 15, 2023 | $0.25 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Not Available | May 15, 2023 | $0.25 |