Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 07, 2024 | Quarterly | ― | $10.00 |
Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | Quarterly | Jun 11, 2024 | $10.00 |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Quarterly | Mar 22, 2024 | $13.85 |
Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 | Quarterly | Dec 13, 2023 | $10.00 |
Oct 05, 2023 | Oct 06, 2023 | Oct 13, 2023 | Quarterly | Sep 21, 2023 | $10.00 |
Jun 29, 2023 | Jun 30, 2023 | Jul 07, 2023 | Quarterly | Jun 20, 2023 | $10.00 |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Quarterly | Mar 09, 2023 | $16.30 |
Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Quarterly | Dec 12, 2022 | $12.50 |
Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | Quarterly | Sep 15, 2022 | $10.00 |
Jun 29, 2022 | Jun 30, 2022 | Jul 07, 2022 | Quarterly | Jun 20, 2022 | $10.00 |