Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | ― | $0.06 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | ― | $0.10 |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Monthly | ― | $0.06 |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Monthly | ― | $0.10 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Monthly | Jun 17, 2024 | $0.03 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Monthly | ― | $0.06 |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Monthly | ― | $0.14 |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Monthly | Mar 18, 2024 | $0.02 |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Monthly | ― | $0.11 |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Monthly | ― | $0.12 |