Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 18, 2021 | Sep 30, 2021 | Oct 15, 2021 | Semi Annually | ― | $10500.00 |
Jun 12, 2020 | Jun 15, 2020 | Jul 01, 2020 | Quarterly | May 18, 2020 | $57.01 |
Mar 13, 2020 | Mar 16, 2020 | Apr 01, 2020 | Quarterly | Feb 25, 2020 | $57.00 |
Dec 12, 2019 | Dec 13, 2019 | Jan 02, 2020 | Quarterly | Dec 01, 2019 | $57.01 |
Sep 13, 2019 | Sep 16, 2019 | Oct 01, 2019 | Quarterly | Aug 17, 2019 | $57.00 |
Jun 13, 2019 | Jun 14, 2019 | Jul 01, 2019 | Quarterly | May 20, 2019 | $57.02 |
Mar 14, 2019 | Mar 15, 2019 | Apr 01, 2019 | Quarterly | Mar 02, 2019 | $57.02 |
Dec 24, 2018 | Dec 26, 2018 | Jan 14, 2019 | Quarterly | Dec 11, 2018 | $57.00 |
Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 | Quarterly | Aug 15, 2018 | $117.00 |
Jun 14, 2018 | Jun 15, 2018 | Jul 02, 2018 | Quarterly | May 22, 2018 | $117.00 |