Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.39 | Quarterly | Feb 15, 2024 | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.40 | Quarterly | Oct 25, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.38 | Quarterly | Jul 26, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.39 | Quarterly | Apr 27, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.29 | Quarterly | Feb 16, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $0.39 | Quarterly | Oct 26, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.37 | Quarterly | Jul 27, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.38 | Quarterly | Apr 28, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Mar 04, 2022 | $0.37 | Quarterly | Feb 23, 2022 | Mar 07, 2022 | Mar 15, 2022 |
Nov 30, 2021 | $0.35 | Quarterly | Oct 27, 2021 | Dec 01, 2021 | Dec 15, 2021 |