Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Monthly | ― | $0.51 |
Oct 15, 2024 | Oct 15, 2024 | Oct 29, 2024 | Monthly | ― | $0.43 |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Monthly | Sep 06, 2024 | $0.42 |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Monthly | ― | $0.45 |
Jul 15, 2024 | Jul 15, 2024 | Jul 29, 2024 | Monthly | ― | $0.38 |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | Monthly | Jun 07, 2024 | $0.54 |
May 14, 2024 | May 15, 2024 | May 29, 2024 | Monthly | ― | $0.60 |
Apr 12, 2024 | Apr 15, 2024 | Apr 29, 2024 | Monthly | ― | $0.54 |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Monthly | Mar 05, 2024 | $0.41 |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Monthly | ― | $0.42 |