Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 31, 2023 | $0.18 | Quarterly | Aug 24, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.18 | Quarterly | May 10, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.17 | Quarterly | Feb 06, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $0.17 | Quarterly | Nov 08, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.17 | Quarterly | Aug 09, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.17 | Quarterly | May 09, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | $0.17 | Quarterly | Feb 07, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | $0.17 | Thrice Yearly | Nov 11, 2021 | Dec 01, 2021 | Dec 15, 2021 |
Aug 31, 2021 | $0.17 | Thrice Yearly | Aug 12, 2021 | Sep 01, 2021 | Sep 15, 2021 |
May 31, 2021 | $0.17 | Thrice Yearly | ― | Jun 01, 2021 | Jun 15, 2021 |