Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 16, 2024 | Aug 16, 2024 | Sep 30, 2024 | Quarterly | Aug 02, 2024 | $0.63 |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Quarterly | May 10, 2024 | $0.63 |
Feb 21, 2024 | Feb 22, 2024 | Mar 29, 2024 | Quarterly | Feb 08, 2024 | $0.52 |
Nov 21, 2023 | Nov 22, 2023 | Dec 29, 2023 | Thrice Yearly | Nov 09, 2023 | $0.52 |
Aug 16, 2023 | Aug 17, 2023 | Sep 29, 2023 | Thrice Yearly | ― | $0.52 |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Thrice Yearly | ― | $0.52 |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Thrice Yearly | ― | $0.40 |
Nov 22, 2022 | Nov 23, 2022 | Dec 30, 2022 | Not Available | ― | $0.40 |
Aug 17, 2022 | Aug 18, 2022 | Sep 30, 2022 | Not Available | ― | $0.30 |
May 13, 2022 | May 16, 2022 | Jun 30, 2022 | Not Available | ― | $0.30 |