Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Nov 29, 2024 | Thrice Yearly | Sep 06, 2024 | $0.35 |
Jun 28, 2024 | Jun 28, 2024 | Sep 06, 2024 | Thrice Yearly | Jun 06, 2024 | $0.37 |
Mar 28, 2024 | Apr 01, 2024 | Apr 26, 2024 | Thrice Yearly | Mar 21, 2024 | $0.37 |
Mar 27, 2024 | Mar 28, 2024 | Jun 10, 2024 | Thrice Yearly | Mar 18, 2024 | $0.45 |
Sep 28, 2023 | Sep 29, 2023 | Dec 01, 2023 | Quarterly | Aug 18, 2023 | $0.43 |
Jun 29, 2023 | Jun 30, 2023 | Sep 06, 2023 | Quarterly | May 15, 2023 | $0.73 |
Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 | Quarterly | Mar 06, 2023 | $0.46 |
Dec 28, 2022 | Dec 31, 2022 | Apr 18, 2023 | Quarterly | Nov 28, 2022 | $0.97 |
Sep 29, 2022 | Sep 30, 2022 | Dec 02, 2022 | Quarterly | Sep 01, 2022 | $0.85 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Quarterly | Jun 16, 2022 | $0.61 |