Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 30, 2025 | Apr 30, 2025 | May 02, 2025 | Semi Annually | Feb 25, 2025 | $0.13 |
Oct 31, 2024 | Oct 31, 2024 | Nov 01, 2024 | Semi Annually | Sep 24, 2024 | $0.11 |
Apr 29, 2024 | Apr 30, 2024 | May 02, 2024 | Semi Annually | Feb 19, 2024 | $0.10 |
Oct 31, 2023 | Nov 01, 2023 | Nov 02, 2023 | Semi Annually | Sep 26, 2023 | $0.09 |
Apr 27, 2023 | Apr 28, 2023 | May 02, 2023 | Semi Annually | Feb 28, 2023 | $0.07 |
Oct 31, 2022 | Nov 01, 2022 | Nov 02, 2022 | Semi Annually | ― | $0.06 |
Apr 28, 2022 | Apr 29, 2022 | May 02, 2022 | Semi Annually | Feb 24, 2022 | $0.05 |
Oct 29, 2021 | Nov 01, 2021 | Nov 02, 2021 | Semi Annually | Sep 28, 2021 | $0.06 |
Apr 30, 2021 | May 03, 2021 | May 04, 2021 | Not Available | ― | $0.03 |
Nov 16, 2020 | ― | ― | Annually | ― | $0.12 |