Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 22, 2024 | Semi Annually | ― | $14.54 |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Semi Annually | Apr 17, 2024 | $14.67 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | Apr 19, 2023 | $14.61 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | Apr 19, 2023 | $14.94 |
Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Semi Annually | Apr 18, 2022 | $14.62 |
Feb 25, 2022 | Feb 28, 2022 | May 25, 2022 | Semi Annually | Oct 15, 2021 | $14.76 |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Semi Annually | Apr 16, 2021 | $14.77 |
Feb 25, 2021 | Feb 28, 2021 | May 24, 2021 | Semi Annually | Jan 18, 2021 | $29.07 |
Aug 28, 2020 | Aug 31, 2020 | Nov 18, 2020 | Semi Annually | Apr 13, 2020 | $14.54 |
Feb 27, 2020 | Feb 29, 2020 | May 19, 2020 | Semi Annually | Dec 19, 2019 | $14.54 |