
PremiumCompany Announcements
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | $0.16 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | $0.25 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | <$0.01 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | $0.25 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | $0.19 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | $0.28 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | $0.24 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | $0.23 |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | $0.13 |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | $0.27 |

