Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Dec 01, 2024 | Dec 15, 2024 | Thrice Yearly | ― | $0.18 |
Aug 30, 2024 | Sep 01, 2024 | Sep 15, 2024 | Thrice Yearly | Aug 26, 2024 | $0.18 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Thrice Yearly | May 07, 2024 | $0.18 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 24, 2023 | $0.18 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 10, 2023 | $0.18 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 06, 2023 | $0.17 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 08, 2022 | $0.17 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Aug 09, 2022 | $0.17 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | May 09, 2022 | $0.17 |
Feb 28, 2022 | Mar 01, 2022 | Mar 15, 2022 | Quarterly | Feb 07, 2022 | $0.17 |