Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 25, 2025 | Not Available | May 13, 2025 | $0.36 |
Dec 13, 2024 | Dec 16, 2024 | Dec 27, 2024 | Monthly | Nov 29, 2024 | $0.04 |
Nov 06, 2024 | Nov 07, 2024 | Nov 22, 2024 | Semi Annually | Oct 29, 2024 | $0.50 |
May 20, 2024 | May 21, 2024 | Jun 21, 2024 | Semi Annually | May 09, 2024 | $0.33 |
Oct 25, 2023 | Oct 26, 2023 | Nov 22, 2023 | Semi Annually | ― | $0.45 |
Jul 05, 2023 | Jul 06, 2023 | Jul 26, 2023 | Semi Annually | ― | $0.31 |
Nov 03, 2022 | Nov 04, 2022 | Nov 18, 2022 | Semi Annually | ― | $0.41 |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Semi Annually | ― | $0.29 |
Nov 03, 2021 | Nov 04, 2021 | Nov 19, 2021 | Semi Annually | Oct 28, 2021 | $0.35 |
May 13, 2021 | May 14, 2021 | May 31, 2021 | Semi Annually | ― | $0.24 |