Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Monthly | Jun 20, 2023 | <$0.01 |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | Monthly | May 19, 2023 | $0.01 |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Monthly | Apr 18, 2023 | $0.01 |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Monthly | Mar 21, 2023 | $0.12 |
Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | Monthly | Feb 17, 2023 | $0.09 |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Monthly | Jan 20, 2023 | $0.04 |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Monthly | Dec 19, 2022 | $0.05 |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Monthly | Nov 18, 2022 | $0.07 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Monthly | Oct 21, 2022 | $0.08 |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Monthly | Sep 20, 2022 | $0.06 |