Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.38 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.38 | Quarterly | Nov 13, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.38 | Quarterly | Aug 14, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.38 | Quarterly | May 11, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.34 | Quarterly | Jan 23, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $0.34 | Quarterly | Nov 18, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.34 | Quarterly | Aug 05, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.34 | Quarterly | May 24, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | $0.30 | Quarterly | Jan 25, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | $0.30 | Quarterly | Nov 22, 2021 | Dec 01, 2021 | Dec 15, 2021 |