Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | May 30, 2025 | Jul 31, 2025 | Annually | Mar 24, 2025 | <$0.01 |
May 31, 2024 | May 31, 2024 | Jul 31, 2024 | Annually | Mar 18, 2024 | <$0.01 |
May 30, 2023 | Jun 01, 2023 | Jul 31, 2023 | Annually | Mar 28, 2023 | <$0.01 |
Jun 01, 2022 | Jun 06, 2022 | Jul 29, 2022 | Annually | Mar 27, 2022 | $0.01 |
Jun 02, 2021 | Jun 04, 2021 | Jul 30, 2021 | Annually | Mar 29, 2021 | $0.02 |
Jul 02, 2020 | Jul 06, 2020 | Jul 31, 2020 | Annually | Mar 31, 2020 | <$0.01 |
Aug 27, 2019 | Aug 29, 2019 | Sep 27, 2019 | Semi Annually | Aug 12, 2019 | <$0.01 |
May 22, 2019 | May 23, 2019 | Jul 31, 2019 | Semi Annually | ― | <$0.01 |
Aug 28, 2018 | Aug 29, 2018 | Sep 28, 2018 | Semi Annually | Aug 13, 2018 | <$0.01 |
May 23, 2018 | May 24, 2018 | Jul 31, 2018 | Annually | Mar 19, 2018 | <$0.01 |