Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 13, 2024 | Nov 13, 2024 | Nov 26, 2024 | Quarterly | ― | $0.27 |
Aug 14, 2024 | Aug 14, 2024 | Aug 27, 2024 | Quarterly | Jul 31, 2024 | $0.27 |
May 21, 2024 | May 22, 2024 | Jun 04, 2024 | Quarterly | May 08, 2024 | $0.27 |
Mar 05, 2024 | Mar 06, 2024 | Mar 19, 2024 | Quarterly | Feb 15, 2024 | $0.27 |
Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | Thrice Yearly | Oct 26, 2023 | $0.27 |
Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | Thrice Yearly | Aug 02, 2023 | $0.27 |
May 23, 2023 | May 24, 2023 | Jun 06, 2023 | Thrice Yearly | May 10, 2023 | $0.27 |
Mar 07, 2023 | Mar 08, 2023 | Mar 21, 2023 | Thrice Yearly | Feb 22, 2023 | $0.27 |
Nov 14, 2022 | Nov 15, 2022 | Nov 28, 2022 | Not Available | Nov 01, 2022 | $0.27 |
Aug 09, 2022 | Aug 10, 2022 | Aug 23, 2022 | Not Available | Jul 27, 2022 | $0.27 |