Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 | Semi Annually | Aug 01, 2023 | $0.09 |
Feb 27, 2023 | Feb 28, 2023 | Jun 12, 2023 | Semi Annually | Oct 06, 2022 | $0.12 |
Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 | Semi Annually | Jun 14, 2022 | $0.10 |
Feb 25, 2022 | Feb 28, 2022 | Feb 25, 2022 | Semi Annually | Oct 07, 2021 | $0.13 |
Aug 30, 2021 | Aug 31, 2021 | Aug 30, 2021 | Semi Annually | Aug 05, 2021 | $0.12 |
Feb 25, 2021 | Feb 28, 2021 | Feb 25, 2021 | Semi Annually | ― | $0.14 |
Aug 28, 2020 | Aug 31, 2020 | Nov 13, 2020 | Semi Annually | ― | $0.13 |
Feb 27, 2020 | Feb 29, 2020 | Feb 27, 2020 | Semi Annually | ― | $0.12 |
Aug 29, 2019 | Aug 30, 2019 | Dec 02, 2019 | Semi Annually | ― | $0.12 |
Feb 26, 2019 | Feb 27, 2019 | Jun 10, 2019 | Semi Annually | ― | $0.10 |