Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 26, 2024 | Nov 27, 2024 | Dec 10, 2024 | Semi Annually | Nov 13, 2024 | $0.13 |
Apr 26, 2024 | Apr 29, 2024 | May 14, 2024 | Semi Annually | Feb 26, 2024 | $0.23 |
Nov 30, 2023 | Dec 01, 2023 | Dec 14, 2023 | Semi Annually | Nov 16, 2023 | $0.17 |
May 02, 2023 | May 03, 2023 | May 17, 2023 | Semi Annually | ― | $0.22 |
Nov 21, 2022 | Nov 22, 2022 | Dec 05, 2022 | Semi Annually | ― | $0.09 |
Apr 28, 2022 | Apr 29, 2022 | May 18, 2022 | Semi Annually | ― | $0.19 |
Nov 19, 2021 | Nov 22, 2021 | Dec 03, 2021 | Semi Annually | ― | $0.07 |
Apr 26, 2021 | Apr 27, 2021 | May 07, 2021 | Semi Annually | ― | $0.16 |
Nov 20, 2020 | Nov 23, 2020 | Dec 04, 2020 | Semi Annually | ― | $0.05 |
Apr 27, 2020 | Apr 28, 2020 | May 08, 2020 | Semi Annually | ― | $0.24 |