Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 03, 2024 | Sep 03, 2024 | Sep 17, 2024 | Quarterly | ― | $1.17 |
Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 | Quarterly | ― | $10.00 |
Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | Quarterly | May 06, 2024 | $1.17 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 13, 2024 | $1.17 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 31, 2023 | $1.08 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 01, 2023 | $1.08 |
Jun 07, 2023 | Jun 08, 2023 | Jun 15, 2023 | Quarterly | May 02, 2023 | $1.08 |
Mar 07, 2023 | Mar 08, 2023 | Mar 15, 2023 | Quarterly | Feb 10, 2023 | $1.08 |
Dec 07, 2022 | Dec 08, 2022 | Dec 15, 2022 | Quarterly | Nov 01, 2022 | $1.00 |
Sep 07, 2022 | Sep 08, 2022 | Sep 15, 2022 | Quarterly | Aug 02, 2022 | $1.00 |