Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 12, 2025 | May 12, 2025 | May 29, 2025 | Semi Annually | Apr 30, 2025 | $0.45 |
Nov 05, 2024 | Nov 05, 2024 | Nov 26, 2024 | Semi Annually | ― | $0.33 |
Jul 08, 2024 | Jul 08, 2024 | Jul 16, 2024 | Semi Annually | ― | $0.13 |
May 03, 2024 | May 06, 2024 | May 23, 2024 | Semi Annually | ― | $0.33 |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Annually | Oct 03, 2023 | $0.54 |
Jun 16, 2023 | Jun 20, 2023 | Jul 10, 2023 | Monthly | Jun 15, 2023 | $0.25 |
Jun 06, 2023 | Jun 07, 2023 | Jul 12, 2023 | Annually | Jun 01, 2023 | $0.38 |
Oct 19, 2022 | Oct 20, 2022 | Nov 25, 2022 | Semi Annually | ― | $0.15 |
Jul 29, 2022 | Aug 01, 2022 | Aug 19, 2022 | Monthly | ― | $0.41 |
Jul 18, 2022 | Jul 19, 2022 | Aug 23, 2022 | Annually | ― | $0.26 |