Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Aug 06, 2024 | Annually | Jun 23, 2023 | $1.14 |
May 30, 2023 | May 31, 2023 | Aug 07, 2023 | Annually | Sep 16, 2022 | $1.06 |
May 30, 2022 | May 31, 2022 | Aug 08, 2022 | Annually | Sep 17, 2021 | $1.05 |
May 28, 2021 | May 31, 2021 | Aug 04, 2021 | Annually | Dec 29, 2020 | $1.01 |
May 28, 2020 | May 31, 2020 | Aug 05, 2020 | Annually | Jan 17, 2020 | $0.98 |
May 29, 2019 | May 31, 2019 | Aug 05, 2019 | Annually | Dec 21, 2018 | $0.89 |
May 29, 2018 | May 31, 2018 | Aug 06, 2018 | Annually | Dec 21, 2017 | $0.79 |
May 29, 2017 | May 31, 2017 | Aug 07, 2017 | Annually | Dec 21, 2016 | $0.75 |
May 27, 2016 | May 31, 2016 | Aug 08, 2016 | Annually | Dec 21, 2015 | $0.69 |
May 27, 2015 | May 31, 2015 | Aug 05, 2015 | Annually | Dec 19, 2014 | $0.62 |