Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 04, 2024 | Nov 04, 2024 | Nov 29, 2024 | Quarterly | ― | $1.00 |
Jul 29, 2024 | Jul 29, 2024 | Aug 30, 2024 | Quarterly | Jul 17, 2024 | $1.00 |
May 10, 2024 | May 13, 2024 | May 31, 2024 | Quarterly | May 01, 2024 | $1.00 |
Jan 26, 2024 | Jan 29, 2024 | Feb 29, 2024 | Quarterly | Jan 17, 2024 | $1.00 |
Oct 27, 2023 | Oct 30, 2023 | Nov 30, 2023 | Quarterly | Oct 18, 2023 | $1.00 |
Jul 28, 2023 | Jul 31, 2023 | Aug 31, 2023 | Quarterly | Jul 19, 2023 | $1.00 |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Quarterly | May 03, 2023 | $1.00 |
Jan 27, 2023 | Jan 30, 2023 | Feb 28, 2023 | Quarterly | Jan 25, 2023 | $1.00 |
Oct 28, 2022 | Oct 31, 2022 | Nov 30, 2022 | Quarterly | Oct 19, 2022 | $1.00 |
Jul 29, 2022 | Aug 01, 2022 | Aug 31, 2022 | Quarterly | Jul 20, 2022 | $1.00 |