Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Monthly | ― | $0.05 |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Monthly | ― | $0.07 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Monthly | ― | $0.07 |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Monthly | Mar 15, 2024 | $0.07 |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Monthly | ― | $0.07 |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Monthly | ― | $0.05 |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Monthly | Dec 15, 2023 | $0.07 |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Monthly | ― | $0.07 |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Monthly | ― | $0.07 |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Monthly | ― | $0.07 |