Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | $0.92 | Semi Annually | Nov 21, 2023 | Dec 01, 2023 | Dec 15, 2023 |
May 30, 2023 | $0.65 | Semi Annually | May 16, 2023 | May 31, 2023 | Jun 09, 2023 |
Nov 29, 2022 | $0.92 | Semi Annually | Nov 15, 2022 | Nov 30, 2022 | Dec 16, 2022 |
May 27, 2022 | $0.65 | Semi Annually | May 17, 2022 | May 31, 2022 | Jun 10, 2022 |
Nov 29, 2021 | $0.90 | Semi Annually | Nov 16, 2021 | Nov 30, 2021 | Dec 14, 2021 |
May 27, 2021 | $0.65 | Semi Annually | May 18, 2021 | May 31, 2021 | Jun 11, 2021 |
Nov 27, 2020 | $0.92 | Thrice Yearly | Nov 16, 2020 | Nov 30, 2020 | Dec 15, 2020 |
May 28, 2020 | $0.48 | Thrice Yearly | May 18, 2020 | May 29, 2020 | Jun 12, 2020 |
Nov 27, 2019 | $0.59 | Semi Annually | Nov 18, 2019 | Nov 29, 2019 | Dec 13, 2019 |
Oct 30, 2019 | $0.20 | Semi Annually | ― | Oct 31, 2019 | Nov 15, 2019 |