Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 16, 2024 | Aug 16, 2024 | Aug 23, 2024 | Monthly | Aug 06, 2024 | $1.80 |
Jul 22, 2024 | Jul 22, 2024 | Jul 29, 2024 | Monthly | Jul 12, 2024 | $1.74 |
Jun 17, 2024 | Jun 17, 2024 | Jun 24, 2024 | Semi Annually | Jun 05, 2024 | $1.76 |
Jan 05, 2024 | Jan 08, 2024 | Jan 16, 2024 | Quarterly | Dec 28, 2023 | $0.60 |
Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | Monthly | Sep 11, 2023 | $0.43 |
Aug 17, 2023 | Aug 18, 2023 | Aug 25, 2023 | Monthly | Aug 08, 2023 | $0.45 |
Aug 04, 2023 | Aug 07, 2023 | Aug 14, 2023 | Monthly | Jul 28, 2023 | $0.45 |
Jul 17, 2023 | Jul 18, 2023 | Jul 24, 2023 | Monthly | Jul 07, 2023 | $0.45 |
Dec 23, 2022 | Dec 27, 2022 | Jan 04, 2023 | Monthly | Dec 19, 2022 | $0.07 |
Nov 23, 2022 | Nov 25, 2022 | Dec 02, 2022 | Monthly | Oct 20, 2022 | $0.08 |