Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 19, 2025 | May 19, 2025 | Jun 13, 2025 | Semi Annually | Apr 24, 2025 | $11.01 |
Sep 23, 2024 | Sep 23, 2024 | Oct 18, 2024 | Not Available | Aug 29, 2024 | $2.92 |
May 17, 2024 | May 20, 2024 | Jun 14, 2024 | Annually | Apr 26, 2024 | $9.29 |
May 18, 2023 | May 19, 2023 | Jun 09, 2023 | Annually | Apr 28, 2023 | $6.78 |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Annually | Apr 28, 2022 | $3.99 |
Sep 14, 2021 | Sep 15, 2021 | Oct 07, 2021 | Annually | Aug 26, 2021 | $1.21 |
Apr 09, 2020 | Apr 13, 2020 | May 08, 2020 | Semi Annually | Feb 27, 2020 | $8.66 |
Oct 22, 2019 | Oct 23, 2019 | Nov 22, 2019 | Semi Annually | Sep 25, 2019 | $2.36 |
Apr 15, 2019 | Apr 16, 2019 | May 10, 2019 | Annually | Feb 27, 2019 | $6.07 |
Apr 17, 2018 | Apr 18, 2018 | May 11, 2018 | Semi Annually | Mar 01, 2018 | $4.39 |