Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | Jun 01, 2025 | Jun 15, 2025 | Semi Annually | ― | $30.00 |
Feb 28, 2025 | Mar 01, 2025 | Mar 15, 2025 | Not Available | ― | $35.00 |
Nov 29, 2024 | Dec 01, 2024 | Dec 15, 2024 | Quarterly | ― | $30.00 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Quarterly | May 21, 2024 | $30.00 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 13, 2024 | $35.00 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 21, 2023 | $30.00 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 15, 2023 | $30.00 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 09, 2023 | $30.00 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Not Available | Feb 14, 2023 | $65.00 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 08, 2022 | $30.00 |