Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 09, 2024 | Sep 09, 2024 | Sep 10, 2024 | Semi Annually | Aug 30, 2024 | $467.00 |
Mar 15, 2024 | Mar 18, 2024 | Mar 19, 2024 | Semi Annually | ― | $1012.00 |
Aug 09, 2023 | Aug 10, 2023 | Aug 11, 2023 | Quarterly | Aug 04, 2023 | $713.00 |
Feb 23, 2023 | Feb 26, 2023 | Feb 28, 2023 | Quarterly | Feb 16, 2023 | $935.00 |
Nov 16, 2022 | Nov 17, 2022 | Nov 18, 2022 | Quarterly | Nov 07, 2022 | $1168.00 |
Aug 17, 2022 | Aug 18, 2022 | Aug 23, 2022 | Quarterly | Aug 09, 2022 | $1168.00 |
May 17, 2022 | May 18, 2022 | May 20, 2022 | Quarterly | May 10, 2022 | $1012.00 |
Feb 25, 2022 | Feb 28, 2022 | Mar 02, 2022 | Quarterly | Feb 18, 2022 | $312.00 |
Nov 05, 2021 | Nov 08, 2021 | Nov 10, 2021 | Quarterly | Oct 27, 2021 | $810.00 |
Jul 30, 2021 | Aug 02, 2021 | Aug 05, 2021 | Not Available | Jul 24, 2021 | $2569.00 |