Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Thrice Yearly | ― | $0.02 |
Aug 16, 2024 | Aug 16, 2024 | Aug 28, 2024 | Thrice Yearly | Jul 31, 2024 | $0.21 |
May 16, 2024 | May 17, 2024 | May 29, 2024 | Thrice Yearly | Apr 30, 2024 | $0.20 |
Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Thrice Yearly | Jan 31, 2024 | $0.05 |
Aug 17, 2023 | Aug 18, 2023 | Aug 30, 2023 | Quarterly | Jul 31, 2023 | $0.21 |
May 18, 2023 | May 19, 2023 | May 31, 2023 | Quarterly | Apr 28, 2023 | $1.05 |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Quarterly | Jan 31, 2023 | $1.00 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Quarterly | Oct 31, 2022 | $0.74 |
Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 | Quarterly | Jul 29, 2022 | $0.46 |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Quarterly | Apr 29, 2022 | $0.38 |