Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 07, 2024 | Nov 22, 2024 | Thrice Yearly | Oct 24, 2024 | $0.17 |
Aug 07, 2024 | Aug 07, 2024 | Aug 21, 2024 | Thrice Yearly | Jul 24, 2024 | $0.17 |
May 09, 2024 | May 10, 2024 | May 24, 2024 | Thrice Yearly | Apr 25, 2024 | $0.17 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Thrice Yearly | Feb 14, 2024 | $0.17 |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Quarterly | ― | $0.22 |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Quarterly | ― | $0.22 |
Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Quarterly | ― | $0.22 |
Dec 28, 2022 | Dec 29, 2022 | Jan 12, 2023 | Quarterly | ― | $0.22 |
Nov 07, 2022 | Nov 08, 2022 | Nov 22, 2022 | Quarterly | ― | $0.22 |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Quarterly | ― | $0.22 |