Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | Semi Annually | ― | $0.06 |
May 22, 2025 | May 22, 2025 | May 23, 2025 | Semi Annually | May 16, 2025 | $0.09 |
Oct 10, 2024 | Oct 10, 2024 | Oct 11, 2024 | Semi Annually | Oct 02, 2024 | $0.06 |
May 22, 2024 | May 23, 2024 | May 24, 2024 | Semi Annually | May 15, 2024 | $0.11 |
Oct 11, 2023 | Oct 12, 2023 | Oct 13, 2023 | Thrice Yearly | Mar 17, 2023 | $0.06 |
May 24, 2023 | May 25, 2023 | May 26, 2023 | Thrice Yearly | ― | $0.09 |
Oct 12, 2022 | Oct 13, 2022 | Oct 14, 2022 | Thrice Yearly | Oct 03, 2022 | $0.03 |
May 25, 2022 | May 26, 2022 | May 27, 2022 | Thrice Yearly | ― | $0.05 |
Jan 26, 2022 | Jan 27, 2022 | Jan 28, 2022 | Thrice Yearly | ― | $0.04 |
Oct 27, 2021 | Oct 28, 2021 | Oct 29, 2021 | Not Available | Mar 19, 2021 | $0.04 |