Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.33 | Quarterly | Feb 07, 2024 | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.31 | Quarterly | Oct 25, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.31 | Quarterly | Jul 31, 2023 | Sep 01, 2023 | Sep 15, 2023 |
Jun 05, 2023 | $0.31 | Quarterly | May 25, 2023 | Jun 06, 2023 | Jun 20, 2023 |
Feb 28, 2023 | $0.31 | Quarterly | Feb 09, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $0.29 | Quarterly | Oct 31, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.29 | Quarterly | Jul 28, 2022 | Sep 01, 2022 | Sep 15, 2022 |
Jun 03, 2022 | $0.29 | Quarterly | May 26, 2022 | Jun 06, 2022 | Jun 21, 2022 |
Feb 28, 2022 | $0.29 | Quarterly | Feb 10, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | $0.27 | Quarterly | Nov 02, 2021 | Dec 01, 2021 | Dec 15, 2021 |