Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.06 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.06 | Thrice Yearly | Oct 18, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.06 | Thrice Yearly | Jul 19, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.06 | Thrice Yearly | Apr 19, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.05 | Thrice Yearly | Jan 18, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $0.05 | Not Available | Oct 20, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.05 | Not Available | Jul 20, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.05 | Not Available | Apr 20, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Jun 08, 2017 | $0.15 | Annually | May 04, 2017 | Jun 12, 2017 | Jun 27, 2017 |
Jun 09, 2016 | $0.15 | Annually | May 07, 2016 | Jun 13, 2016 | Jun 28, 2016 |