Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 11, 2025 | Jul 11, 2025 | Jul 21, 2025 | Semi Annually | Jun 18, 2025 | $0.27 |
Nov 08, 2024 | Nov 08, 2024 | Nov 18, 2024 | Semi Annually | Oct 15, 2024 | $0.24 |
Jul 12, 2024 | Jul 12, 2024 | Jul 22, 2024 | Semi Annually | Jun 18, 2024 | $0.26 |
Nov 09, 2023 | Nov 10, 2023 | Nov 20, 2023 | Semi Annually | Oct 16, 2023 | $0.26 |
Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | Quarterly | Jun 29, 2023 | $0.27 |
Mar 16, 2023 | ― | ― | Semi Annually | ― | $21.67 |
Sep 29, 2022 | Sep 30, 2022 | Dec 30, 2022 | Monthly | ― | $0.29 |
Aug 25, 2022 | Aug 26, 2022 | Sep 06, 2022 | Semi Annually | Aug 12, 2022 | $0.44 |
Nov 04, 2021 | Nov 05, 2021 | Nov 15, 2021 | Semi Annually | Oct 21, 2021 | $0.20 |
Jul 15, 2021 | Jul 16, 2021 | Jul 26, 2021 | Semi Annually | Jul 06, 2021 | $0.20 |