Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 21, 2024 | $0.34 | Not Available | ― | Mar 22, 2024 | Mar 28, 2024 |
Dec 28, 2023 | $0.05 | Not Available | ― | Dec 29, 2023 | Jan 15, 2024 |
Sep 28, 2023 | $0.05 | Not Available | ― | Sep 29, 2023 | Oct 16, 2023 |
Aug 31, 2023 | $0.34 | Not Available | Aug 07, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.34 | Not Available | May 08, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Mar 23, 2023 | $0.34 | Not Available | Mar 13, 2023 | Mar 24, 2023 | Mar 31, 2023 |
Dec 29, 2022 | $0.27 | Semi Annually | ― | Dec 30, 2022 | Jan 31, 2023 |
Nov 30, 2022 | $0.31 | Semi Annually | Nov 10, 2022 | Dec 01, 2022 | Dec 08, 2022 |
Aug 31, 2022 | $0.31 | Semi Annually | Aug 09, 2022 | Sep 01, 2022 | Sep 08, 2022 |
May 31, 2022 | $0.28 | Semi Annually | Mar 08, 2022 | Jun 01, 2022 | Jun 08, 2022 |