Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 15, 2025 | Semi Annually | Jan 21, 2025 | $27.66 |
Nov 28, 2024 | Nov 30, 2024 | Feb 14, 2025 | Semi Annually | ― | $27.62 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | ― | $25.46 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | ― | $23.65 |
May 30, 2023 | May 31, 2023 | Aug 14, 2023 | Semi Annually | ― | $22.65 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | ― | $22.06 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | ― | $21.75 |
May 28, 2021 | May 31, 2021 | Aug 11, 2021 | Semi Annually | ― | $21.96 |
Nov 27, 2020 | Nov 30, 2020 | Feb 15, 2021 | Semi Annually | ― | $21.88 |
May 28, 2020 | May 31, 2020 | Aug 14, 2020 | Semi Annually | ― | $24.34 |