Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2022 | $0.25 | Not Available | ― | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.25 | Not Available | Aug 02, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.25 | Not Available | May 03, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Mar 10, 2022 | $0.25 | Not Available | Feb 24, 2022 | Mar 11, 2022 | Mar 25, 2022 |
Nov 30, 2021 | $0.25 | Thrice Yearly | Oct 28, 2021 | Dec 01, 2021 | Dec 15, 2021 |
Nov 16, 2021 | $1.00 | Thrice Yearly | ― | Nov 17, 2021 | Dec 01, 2021 |
Aug 31, 2021 | $0.25 | Thrice Yearly | Aug 03, 2021 | Sep 01, 2021 | Sep 15, 2021 |
May 28, 2021 | $0.18 | Thrice Yearly | May 03, 2021 | Jun 01, 2021 | Jun 15, 2021 |
May 14, 2021 | $1.00 | Thrice Yearly | ― | May 17, 2021 | Jun 01, 2021 |
Mar 11, 2021 | $0.15 | Thrice Yearly | Mar 01, 2021 | Mar 12, 2021 | Mar 26, 2021 |