Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | Jul 09, 2024 | Semi Annually | Apr 23, 2024 | $0.31 |
Oct 13, 2023 | Oct 16, 2023 | Dec 01, 2023 | Semi Annually | Oct 04, 2023 | $0.14 |
May 11, 2023 | May 12, 2023 | Jun 30, 2023 | Semi Annually | Apr 18, 2023 | $0.26 |
Oct 14, 2022 | Oct 17, 2022 | Dec 02, 2022 | Thrice Yearly | Oct 05, 2022 | $0.13 |
May 19, 2022 | May 20, 2022 | Jul 01, 2022 | Thrice Yearly | Apr 26, 2022 | $0.30 |
Oct 15, 2021 | Oct 18, 2021 | Dec 03, 2021 | Semi Annually | Oct 07, 2021 | $0.13 |
May 20, 2021 | May 21, 2021 | Jul 09, 2021 | Semi Annually | May 09, 2021 | $0.25 |
Feb 16, 2021 | Feb 12, 2021 | Mar 05, 2021 | Semi Annually | ― | $2.04 |
Oct 15, 2020 | Oct 16, 2020 | Dec 04, 2020 | Semi Annually | Oct 06, 2020 | $0.15 |
May 21, 2020 | May 22, 2020 | Jul 13, 2020 | Semi Annually | May 04, 2020 | $0.31 |