Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 | Quarterly | ― | $0.31 |
Nov 05, 2024 | Nov 01, 2024 | Nov 04, 2024 | Quarterly | ― | $5.82 |
Sep 03, 2024 | Sep 03, 2024 | Sep 17, 2024 | Quarterly | ― | $0.28 |
Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | Quarterly | May 07, 2024 | $0.28 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 01, 2024 | $0.28 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Annually | Nov 16, 2023 | $0.28 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Annually | Aug 02, 2023 | $0.25 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Annually | May 02, 2023 | $0.25 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Annually | Jan 31, 2023 | $0.25 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Not Available | Nov 15, 2022 | $0.25 |