Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | ― | $0.43 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 07, 2024 | $0.36 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | ― | $0.36 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | ― | $0.36 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | ― | $0.36 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | ― | $0.30 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | ― | $0.30 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | ― | $0.30 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | ― | $0.30 |
Feb 28, 2022 | Mar 01, 2022 | Mar 15, 2022 | Quarterly | ― | $0.26 |