Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 19, 2024 | Dec 02, 2024 | Annually | Nov 06, 2024 | <$0.01 |
Jul 31, 2024 | Aug 01, 2024 | Aug 15, 2024 | Annually | May 10, 2024 | <$0.01 |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Annually | ― | <$0.01 |
Jul 26, 2023 | Jul 27, 2023 | Aug 10, 2023 | Annually | May 11, 2023 | <$0.01 |
Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | Semi Annually | Nov 03, 2022 | <$0.01 |
Jul 29, 2022 | Aug 01, 2022 | Aug 16, 2022 | Semi Annually | May 13, 2022 | <$0.01 |
Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 | Thrice Yearly | Nov 03, 2021 | <$0.01 |
Jul 23, 2021 | Jul 26, 2021 | Aug 11, 2021 | Thrice Yearly | May 06, 2021 | <$0.01 |
Nov 18, 2020 | Nov 19, 2020 | Dec 02, 2020 | Quarterly | Nov 06, 2020 | <$0.01 |
Jul 24, 2020 | Jul 27, 2020 | Aug 12, 2020 | Quarterly | May 08, 2020 | <$0.01 |