Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Monthly | ― | <$0.01 |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Monthly | ― | <$0.01 |
Jul 31, 2024 | Jul 31, 2024 | Oct 31, 2024 | Monthly | ― | <$0.01 |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Monthly | Jun 19, 2024 | $0.04 |
May 31, 2024 | May 31, 2024 | Jul 31, 2024 | Monthly | ― | $0.05 |
Apr 29, 2024 | Apr 30, 2024 | Jul 31, 2024 | Monthly | ― | $0.02 |
Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | Monthly | Mar 19, 2024 | $0.03 |
Feb 28, 2024 | Feb 29, 2024 | Apr 30, 2024 | Monthly | ― | <$0.01 |
Jan 30, 2024 | Jan 31, 2024 | Apr 30, 2024 | Monthly | ― | $0.03 |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Monthly | Dec 19, 2023 | $0.03 |