Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Sep 01, 2024 | Sep 13, 2024 | Semi Annually | ― | $0.13 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Semi Annually | May 01, 2024 | $0.11 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Semi Annually | Feb 05, 2024 | $0.11 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Not Available | Nov 02, 2023 | $0.11 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Not Available | Aug 03, 2023 | $0.11 |