Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Aug 19, 2025 | Semi Annually | ― | $0.23 |
Nov 28, 2024 | Nov 29, 2024 | Jan 10, 2025 | Semi Annually | ― | $0.09 |
Jul 11, 2024 | Jul 12, 2024 | Aug 20, 2024 | Semi Annually | ― | $0.28 |
Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Quarterly | ― | $0.08 |
Aug 03, 2023 | Aug 04, 2023 | Oct 12, 2023 | Monthly | ― | $0.25 |
Dec 01, 2022 | Dec 02, 2022 | Jan 13, 2023 | Semi Annually | ― | $0.07 |
Jul 14, 2022 | Jul 15, 2022 | Aug 23, 2022 | Semi Annually | ― | $0.22 |
Dec 02, 2021 | Dec 03, 2021 | Jan 14, 2022 | Quarterly | ― | $0.08 |
Sep 09, 2021 | Sep 10, 2021 | Oct 15, 2021 | Semi Annually | ― | $0.24 |
Mar 04, 2021 | Mar 05, 2021 | Apr 14, 2021 | Annually | ― | $0.08 |