Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 02, 2024 | Dec 27, 2024 | Quarterly | ― | $3.30 |
Sep 03, 2024 | Sep 03, 2024 | Sep 27, 2024 | Quarterly | Jun 27, 2024 | $3.15 |
Jun 03, 2024 | Jun 03, 2024 | Jun 28, 2024 | Quarterly | May 02, 2024 | $3.15 |
Feb 29, 2024 | Mar 01, 2024 | Mar 29, 2024 | Quarterly | Jan 23, 2024 | $3.15 |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | Oct 06, 2023 | $3.15 |
Aug 31, 2023 | Sep 01, 2023 | Sep 22, 2023 | Quarterly | Jun 22, 2023 | $3.00 |
May 31, 2023 | Jun 01, 2023 | Jun 23, 2023 | Quarterly | Apr 26, 2023 | $3.00 |
Feb 28, 2023 | Mar 01, 2023 | Mar 24, 2023 | Quarterly | Jan 26, 2023 | $3.00 |
Nov 30, 2022 | Dec 01, 2022 | Dec 30, 2022 | Quarterly | Sep 30, 2022 | $3.00 |
Aug 31, 2022 | Sep 01, 2022 | Sep 23, 2022 | Quarterly | Jun 23, 2022 | $2.80 |