Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Not Available | Sep 16, 2024 | $0.19 |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Not Available | Jun 13, 2024 | $0.19 |
Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | Not Available | Mar 15, 2024 | $0.18 |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Quarterly | Dec 15, 2023 | $0.05 |
Nov 29, 2023 | Nov 30, 2023 | Jan 02, 2024 | Quarterly | ― | $0.05 |
Nov 02, 2023 | Nov 03, 2023 | Nov 08, 2023 | Quarterly | ― | $0.08 |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Quarterly | Sep 15, 2023 | $0.18 |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Quarterly | Jun 15, 2023 | $0.18 |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Quarterly | Mar 15, 2023 | $0.18 |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Quarterly | Dec 20, 2022 | $0.18 |