Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2023 | Aug 31, 2023 | Nov 17, 2023 | Semi Annually | Jun 09, 2023 | $0.44 |
Feb 27, 2023 | Feb 28, 2023 | May 23, 2023 | Semi Annually | Jan 31, 2023 | $0.41 |
Aug 30, 2022 | Aug 31, 2022 | Nov 21, 2022 | Semi Annually | Jul 29, 2022 | $0.41 |
Feb 25, 2022 | Feb 28, 2022 | Feb 25, 2022 | Semi Annually | Oct 08, 2021 | $0.39 |
Aug 30, 2021 | Aug 31, 2021 | Aug 30, 2021 | Semi Annually | Aug 02, 2021 | $0.44 |
Feb 25, 2021 | Feb 28, 2021 | Feb 25, 2021 | Semi Annually | ― | $0.19 |
Aug 28, 2020 | Aug 31, 2020 | Nov 06, 2020 | Semi Annually | ― | $0.17 |
Feb 27, 2020 | Feb 29, 2020 | May 26, 2020 | Semi Annually | ― | $0.36 |
Aug 29, 2019 | Aug 30, 2019 | Nov 22, 2019 | Semi Annually | ― | $0.35 |
Feb 26, 2019 | Feb 28, 2019 | May 24, 2019 | Semi Annually | ― | $0.35 |