Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 01, 2024 | Semi Annually | ― | $0.13 |
Feb 28, 2024 | Feb 29, 2024 | May 29, 2024 | Semi Annually | Apr 06, 2023 | $0.37 |
Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 | Annually | Jun 20, 2023 | $0.12 |
Feb 27, 2023 | Feb 28, 2023 | May 26, 2023 | Annually | Oct 06, 2022 | $0.11 |
Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | Annually | Jun 17, 2022 | $0.10 |
Aug 29, 2016 | Aug 31, 2016 | Nov 01, 2016 | Semi Annually | Jun 01, 2016 | $0.14 |
Feb 25, 2016 | Feb 29, 2016 | Feb 25, 2016 | Semi Annually | Oct 08, 2015 | $0.14 |
Aug 27, 2015 | Aug 31, 2015 | Nov 13, 2015 | Semi Annually | Jun 02, 2015 | $0.10 |
Feb 25, 2015 | Feb 28, 2015 | May 29, 2015 | Semi Annually | Oct 02, 2014 | $0.10 |
Aug 27, 2014 | Aug 31, 2014 | Nov 14, 2014 | Semi Annually | Jul 09, 2014 | $0.12 |