Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 31, 2024 | Sep 27, 2024 | Semi Annually | ― | $18.50 |
Feb 28, 2024 | Feb 29, 2024 | Mar 29, 2024 | Semi Annually | ― | $18.50 |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Semi Annually | ― | $18.50 |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Semi Annually | ― | $18.00 |
Aug 30, 2022 | Aug 31, 2022 | Sep 30, 2022 | Semi Annually | ― | $19.50 |
Feb 25, 2022 | Feb 28, 2022 | Mar 25, 2022 | Semi Annually | ― | $18.70 |
Aug 30, 2021 | Aug 31, 2021 | Sep 24, 2021 | Semi Annually | ― | $16.40 |
Feb 25, 2021 | Feb 28, 2021 | Mar 26, 2021 | Semi Annually | ― | $15.00 |
Aug 28, 2020 | Aug 31, 2020 | Oct 05, 2020 | Semi Annually | ― | $28.20 |
Feb 27, 2020 | Feb 29, 2020 | Mar 27, 2020 | Semi Annually | ― | $15.00 |