Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 28, 2025 | Jun 23, 2025 | Annually | May 15, 2025 | $0.81 |
May 29, 2024 | May 29, 2024 | Jun 17, 2024 | Annually | May 14, 2024 | $0.64 |
May 30, 2023 | May 31, 2023 | Jun 21, 2023 | Annually | May 16, 2023 | $0.39 |
May 31, 2022 | Jun 01, 2022 | Jun 23, 2022 | Semi Annually | May 27, 2022 | $0.14 |
May 28, 2021 | Jun 01, 2021 | Jun 23, 2021 | Semi Annually | May 25, 2021 | $0.16 |
May 24, 2019 | May 28, 2019 | Jun 12, 2019 | Semi Annually | May 16, 2019 | $0.57 |
May 29, 2018 | May 30, 2018 | Jun 15, 2018 | Semi Annually | May 16, 2018 | $0.56 |
Jun 16, 2017 | Jun 20, 2017 | Jul 06, 2017 | Semi Annually | Jul 05, 2016 | $0.26 |
Dec 27, 2016 | Dec 23, 2016 | Jan 18, 2017 | Semi Annually | ― | $0.19 |
May 18, 2016 | May 20, 2016 | Jun 17, 2016 | Semi Annually | ― | $0.25 |