Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Monthly | ― | $0.01 |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | ― | $0.01 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | Sep 16, 2024 | $0.01 |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Monthly | ― | $0.04 |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Monthly | ― | $0.01 |
Nov 15, 2023 | Nov 16, 2023 | Nov 22, 2023 | Monthly | ― | $0.08 |
Oct 30, 2023 | Oct 31, 2023 | Nov 13, 2023 | Monthly | Oct 16, 2023 | <$0.01 |
Sep 29, 2023 | Oct 02, 2023 | Oct 13, 2023 | Monthly | ― | $0.07 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Monthly | Sep 18, 2023 | <$0.01 |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Monthly | ― | <$0.01 |