Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | $1.47 | Semi Annually | Nov 10, 2023 | Dec 01, 2023 | Dec 15, 2023 |
May 31, 2023 | $1.47 | Semi Annually | May 05, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Nov 30, 2022 | $1.36 | Semi Annually | Nov 11, 2022 | Dec 01, 2022 | Dec 15, 2022 |
May 31, 2022 | $1.36 | Semi Annually | May 06, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Nov 30, 2021 | $1.26 | Semi Annually | Nov 12, 2021 | Dec 01, 2021 | Dec 15, 2021 |
May 28, 2021 | $1.26 | Semi Annually | May 08, 2021 | Jun 01, 2021 | Jun 15, 2021 |
Nov 30, 2020 | $1.17 | Semi Annually | Nov 07, 2020 | Dec 01, 2020 | Dec 15, 2020 |
May 29, 2020 | $1.09 | Semi Annually | May 09, 2020 | Jun 01, 2020 | Jun 15, 2020 |
Nov 29, 2019 | $1.09 | Semi Annually | Nov 06, 2019 | Dec 02, 2019 | Dec 13, 2019 |
May 31, 2019 | $1.09 | Semi Annually | ― | Jun 03, 2019 | Jun 14, 2019 |