Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Monthly | ― | $0.13 |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Monthly | ― | $0.13 |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | ― | $0.13 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | Jul 10, 2024 | $0.13 |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Monthly | ― | $0.13 |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Monthly | ― | $0.13 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Monthly | Apr 03, 2024 | $0.13 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Monthly | ― | $0.13 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Monthly | ― | $0.13 |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Monthly | Jan 13, 2024 | $0.13 |