Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | Quarterly | Aug 08, 2024 | $0.29 |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | Quarterly | May 02, 2024 | $0.29 |
Feb 28, 2024 | Feb 29, 2024 | Mar 20, 2024 | Quarterly | Feb 08, 2024 | $0.27 |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Quarterly | Nov 08, 2023 | $2.27 |
Aug 30, 2023 | Aug 31, 2023 | Sep 20, 2023 | Quarterly | Aug 10, 2023 | $0.27 |
May 30, 2023 | May 31, 2023 | Jun 20, 2023 | Quarterly | May 04, 2023 | $0.27 |
Feb 27, 2023 | Feb 28, 2023 | Mar 20, 2023 | Quarterly | Feb 09, 2023 | $0.26 |
Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Quarterly | Nov 10, 2022 | $7.26 |
Aug 30, 2022 | Aug 31, 2022 | Sep 20, 2022 | Quarterly | Aug 17, 2022 | $0.26 |
May 27, 2022 | May 31, 2022 | Jun 21, 2022 | Quarterly | May 05, 2022 | $0.26 |