Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 30, 2026 | Nov 30, 2026 | Annually | Jan 15, 2026 | $0.08 | |
Nov 28, 2025 | Nov 30, 2025 | Feb 27, 2026 | Annually | Jan 16, 2025 | $0.08 |
Nov 29, 2024 | Nov 30, 2024 | Feb 28, 2025 | Annually | Jan 18, 2024 | $0.08 |
Nov 29, 2023 | Nov 30, 2023 | Feb 29, 2024 | Annually | Jan 18, 2023 | $0.08 |
Nov 29, 2022 | Nov 30, 2022 | Feb 28, 2023 | Annually | Jan 18, 2022 | $0.09 |
Nov 29, 2021 | Nov 30, 2021 | Feb 28, 2022 | Annually | Jan 18, 2021 | $0.05 |
Nov 27, 2020 | Nov 30, 2020 | Feb 26, 2021 | Annually | Jan 16, 2020 | $0.05 |
Nov 28, 2019 | Nov 30, 2019 | Feb 28, 2020 | Annually | Jan 17, 2019 | $0.11 |
Nov 28, 2018 | Nov 30, 2018 | Feb 28, 2019 | Annually | $0.11 | |
Nov 28, 2017 | Nov 30, 2017 | Feb 28, 2018 | Annually | $0.11 |