Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 24, 2024 | Nov 22, 2024 | Quarterly | ― | $1.01 |
Jul 25, 2024 | Jul 25, 2024 | Aug 23, 2024 | Quarterly | May 30, 2024 | $1.01 |
Apr 24, 2024 | Apr 25, 2024 | May 24, 2024 | Quarterly | Feb 28, 2024 | $0.98 |
Jan 24, 2024 | Jan 25, 2024 | Feb 23, 2024 | Quarterly | Nov 30, 2023 | $0.98 |
Oct 25, 2023 | Oct 26, 2023 | Nov 24, 2023 | Quarterly | Aug 23, 2023 | $0.96 |
Jul 25, 2023 | Jul 26, 2023 | Aug 24, 2023 | Quarterly | May 24, 2023 | $0.96 |
Apr 24, 2023 | Apr 25, 2023 | May 24, 2023 | Quarterly | Mar 01, 2023 | $0.94 |
Jan 25, 2023 | Jan 26, 2023 | Feb 24, 2023 | Quarterly | Nov 30, 2022 | $0.94 |
Oct 25, 2022 | Oct 26, 2022 | Nov 24, 2022 | Quarterly | Aug 23, 2022 | $0.91 |
Jul 25, 2022 | Jul 26, 2022 | Aug 24, 2022 | Quarterly | May 25, 2022 | $0.91 |