Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | ― | $0.16 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 08, 2024 | $0.14 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 02, 2023 | $0.14 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 03, 2023 | $0.14 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 18, 2023 | $0.14 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 02, 2023 | $0.12 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 03, 2022 | $0.12 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Aug 04, 2022 | $0.12 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | May 19, 2022 | $0.12 |
Feb 28, 2022 | Mar 01, 2022 | Mar 15, 2022 | Quarterly | Feb 03, 2022 | $0.11 |