Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 27, 2023 | Dec 28, 2023 | Jan 12, 2024 | Not Available | Dec 15, 2023 | $18.50 |
Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 | Not Available | Nov 16, 2023 | $17.00 |
Aug 25, 2023 | Aug 28, 2023 | Sep 08, 2023 | Not Available | Aug 17, 2023 | $14.00 |
Jun 08, 2023 | Jun 09, 2023 | Jun 22, 2023 | Semi Annually | Jun 07, 2023 | $25.00 |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Monthly | Dec 20, 2022 | $53.00 |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Monthly | Nov 17, 2022 | $0.60 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Monthly | Oct 05, 2022 | $0.60 |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Monthly | Aug 01, 2022 | $0.60 |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Monthly | Aug 01, 2022 | $0.60 |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Monthly | Jun 23, 2022 | $0.60 |