Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $3.15 | Quarterly | Jan 23, 2024 | Mar 01, 2024 | Mar 29, 2024 |
Nov 30, 2023 | $3.15 | Quarterly | Oct 06, 2023 | Dec 01, 2023 | Dec 29, 2023 |
Aug 31, 2023 | $3.00 | Quarterly | Jun 22, 2023 | Sep 01, 2023 | Sep 22, 2023 |
May 31, 2023 | $3.00 | Quarterly | Apr 26, 2023 | Jun 01, 2023 | Jun 23, 2023 |
Feb 28, 2023 | $3.00 | Quarterly | Jan 26, 2023 | Mar 01, 2023 | Mar 24, 2023 |
Nov 30, 2022 | $3.00 | Quarterly | Sep 30, 2022 | Dec 01, 2022 | Dec 30, 2022 |
Aug 31, 2022 | $2.80 | Quarterly | Jun 23, 2022 | Sep 01, 2022 | Sep 23, 2022 |
May 31, 2022 | $2.80 | Quarterly | Apr 20, 2022 | Jun 01, 2022 | Jun 24, 2022 |
Feb 28, 2022 | $2.80 | Quarterly | Jan 27, 2022 | Mar 01, 2022 | Mar 25, 2022 |
Nov 30, 2021 | $2.80 | Quarterly | Sep 23, 2021 | Dec 01, 2021 | Dec 27, 2021 |