Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 01, 2025 | Semi Annually | May 14, 2025 | $0.28 |
Nov 29, 2024 | Dec 02, 2024 | Dec 20, 2024 | Semi Annually | ― | $0.27 |
May 23, 2024 | May 24, 2024 | Jul 02, 2024 | Semi Annually | ― | $0.23 |
Nov 30, 2023 | Dec 01, 2023 | Dec 19, 2023 | Semi Annually | ― | $0.21 |
May 25, 2023 | May 26, 2023 | Jul 03, 2023 | Semi Annually | ― | $0.18 |
Nov 30, 2022 | Dec 01, 2022 | Dec 16, 2022 | Semi Annually | ― | $0.17 |
May 26, 2022 | May 27, 2022 | Jul 01, 2022 | Semi Annually | ― | $0.18 |
Dec 01, 2021 | Dec 02, 2021 | Dec 17, 2021 | Semi Annually | ― | $0.18 |
May 28, 2021 | May 31, 2021 | Jul 02, 2021 | Semi Annually | ― | $0.12 |
Dec 01, 2020 | Dec 02, 2020 | Dec 18, 2020 | Annually | ― | $0.07 |