Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | Semi Annually | May 08, 2024 | $0.10 |
Nov 30, 2023 | Dec 01, 2023 | Dec 14, 2023 | Semi Annually | Nov 08, 2023 | $0.10 |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | Semi Annually | ― | $0.10 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Semi Annually | ― | $0.10 |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | Semi Annually | ― | $0.10 |
Nov 30, 2021 | Dec 01, 2021 | Dec 15, 2021 | Semi Annually | ― | $0.10 |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | Semi Annually | ― | $0.10 |
Nov 30, 2020 | Dec 01, 2020 | Dec 15, 2020 | Semi Annually | ― | $0.10 |
Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | Semi Annually | ― | $0.22 |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Semi Annually | ― | $0.10 |