Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 29, 2023 | $0.13 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 30, 2023 | $0.13 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | Apr 30, 2023 | $0.13 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 12, 2023 | $0.13 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Oct 31, 2022 | $0.13 |
Dec 03, 2014 | Dec 05, 2014 | Dec 15, 2014 | Quarterly | Nov 17, 2014 | $0.63 |
Sep 03, 2014 | Sep 05, 2014 | Sep 15, 2014 | Quarterly | Aug 20, 2014 | $0.63 |
Jun 04, 2014 | Jun 06, 2014 | Jun 16, 2014 | Quarterly | May 11, 2014 | $0.63 |
Mar 05, 2014 | Mar 07, 2014 | Mar 17, 2014 | Quarterly | Feb 20, 2014 | $0.63 |
Dec 04, 2013 | Dec 06, 2013 | Dec 16, 2013 | Quarterly | Nov 25, 2013 | $0.63 |