Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Thrice Yearly | Sep 13, 2024 | $0.18 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Thrice Yearly | Jun 14, 2024 | $0.18 |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Thrice Yearly | Mar 15, 2024 | $0.18 |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Thrice Yearly | Dec 15, 2023 | $0.18 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Thrice Yearly | ― | $0.18 |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Thrice Yearly | ― | $0.18 |
Mar 31, 2023 | Mar 27, 2023 | Mar 31, 2023 | Thrice Yearly | ― | $3.18 |
Nov 30, 2022 | Dec 01, 2022 | Dec 07, 2022 | Quarterly | ― | $13.71 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | ― | $0.78 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | ― | $0.78 |