Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 25, 2024 | Semi Annually | Aug 19, 2024 | $0.29 |
Feb 29, 2024 | Mar 01, 2024 | Apr 11, 2024 | Semi Annually | Feb 26, 2024 | $0.22 |
Aug 14, 2023 | Aug 15, 2023 | Sep 25, 2023 | Annually | ― | $0.18 |
Feb 14, 2023 | Feb 15, 2023 | Mar 31, 2023 | Semi Annually | ― | $0.22 |
Aug 12, 2022 | Aug 15, 2022 | Sep 21, 2022 | Semi Annually | ― | $0.11 |
Feb 14, 2022 | Feb 15, 2022 | Apr 01, 2022 | Semi Annually | ― | $0.15 |
Aug 13, 2021 | Aug 16, 2021 | Sep 22, 2021 | Semi Annually | ― | $0.35 |
Feb 15, 2021 | Feb 16, 2021 | Apr 01, 2021 | Semi Annually | ― | $0.20 |
Aug 26, 2020 | Aug 27, 2020 | Oct 21, 2020 | Annually | ― | $0.07 |
Feb 19, 2020 | Feb 20, 2020 | Mar 31, 2020 | Annually | ― | $0.17 |