Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 23, 2025 | Thrice Yearly | Dec 16, 2024 | $11.50 |
Apr 26, 2024 | Apr 30, 2024 | Jul 19, 2024 | Thrice Yearly | Jun 14, 2024 | $7.44 |
Oct 30, 2023 | Oct 31, 2023 | Jan 23, 2024 | Semi Annually | Jun 15, 2023 | $11.12 |
Apr 27, 2023 | Apr 30, 2023 | Jul 20, 2023 | Semi Annually | Jun 15, 2023 | $11.60 |
Oct 28, 2022 | Oct 31, 2022 | Jan 20, 2023 | Semi Annually | Jun 15, 2022 | $11.27 |
Apr 27, 2022 | Apr 30, 2022 | Jul 20, 2022 | Semi Annually | Dec 15, 2021 | $11.16 |
Oct 28, 2021 | Oct 31, 2021 | Jan 20, 2022 | Semi Annually | Jun 15, 2021 | $11.85 |
Apr 28, 2021 | Apr 30, 2021 | Jul 20, 2021 | Semi Annually | Mar 08, 2021 | $11.01 |
Oct 29, 2020 | Oct 31, 2020 | Jan 20, 2021 | Semi Annually | Jun 15, 2020 | $11.08 |
Apr 28, 2020 | Apr 30, 2020 | Jul 20, 2020 | Semi Annually | Feb 27, 2020 | $10.95 |