Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 28, 2024 | Feb 29, 2024 | Apr 11, 2024 | Semi Annually | ― | $0.32 |
Aug 31, 2023 | Sep 01, 2023 | Sep 27, 2023 | Annually | Aug 23, 2023 | $0.39 |
Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Not Available | ― | $0.31 |
Aug 31, 2022 | Sep 01, 2022 | Sep 27, 2022 | Not Available | ― | $0.36 |
Mar 03, 2022 | Mar 04, 2022 | Apr 13, 2022 | Not Available | Aug 16, 2021 | $0.26 |
Sep 02, 2021 | Sep 03, 2021 | Oct 08, 2021 | Not Available | Aug 16, 2021 | $0.37 |
Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Not Available | ― | $4.95 |
Sep 09, 2013 | Sep 13, 2013 | Oct 11, 2013 | Semi Annually | Aug 28, 2013 | $0.65 |
Mar 18, 2013 | Mar 22, 2013 | Apr 26, 2013 | Semi Annually | Feb 28, 2013 | $0.64 |
Nov 26, 2012 | Nov 30, 2012 | Nov 26, 2012 | Semi Annually | ― | $0.29 |