Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | Quarterly | ― | $0.27 |
Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 | Quarterly | Jul 18, 2024 | $0.27 |
Apr 30, 2024 | May 01, 2024 | May 15, 2024 | Quarterly | Apr 17, 2024 | $0.27 |
Jan 31, 2024 | Feb 01, 2024 | Feb 15, 2024 | Quarterly | Jan 17, 2024 | $0.27 |
Oct 31, 2023 | Nov 01, 2023 | Nov 15, 2023 | Quarterly | Oct 19, 2023 | $0.25 |
Jul 31, 2023 | Aug 01, 2023 | Aug 15, 2023 | Quarterly | Jul 20, 2023 | $0.25 |
Apr 28, 2023 | May 01, 2023 | May 15, 2023 | Quarterly | Apr 20, 2023 | $0.25 |
Jan 31, 2023 | Feb 01, 2023 | Feb 15, 2023 | Quarterly | Jan 19, 2023 | $0.25 |
Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 | Quarterly | Oct 20, 2022 | $0.16 |
Jul 29, 2022 | Aug 01, 2022 | Aug 15, 2022 | Quarterly | Jul 21, 2022 | $0.16 |