Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 28, 2023 | $0.74 | Quarterly | Aug 24, 2023 | Sep 29, 2023 | Oct 31, 2023 |
Jul 03, 2023 | $0.74 | Quarterly | Jun 21, 2023 | Jul 05, 2023 | Jul 31, 2023 |
Mar 30, 2023 | $0.74 | Quarterly | Feb 23, 2023 | Mar 31, 2023 | Apr 30, 2023 |
Dec 29, 2022 | $0.74 | Quarterly | Dec 08, 2022 | Dec 30, 2022 | Jan 31, 2023 |
Sep 29, 2022 | $0.70 | Quarterly | Aug 25, 2022 | Sep 30, 2022 | Oct 31, 2022 |
Jul 01, 2022 | $0.70 | Quarterly | Jun 22, 2022 | Jul 05, 2022 | Jul 31, 2022 |
Mar 30, 2022 | $0.70 | Quarterly | Feb 24, 2022 | Mar 31, 2022 | Apr 30, 2022 |
Dec 30, 2021 | $0.70 | Quarterly | Dec 09, 2021 | Dec 31, 2021 | Jan 31, 2022 |
Sep 29, 2021 | $0.66 | Quarterly | Aug 26, 2021 | Sep 30, 2021 | Oct 31, 2021 |
Jul 02, 2021 | $0.66 | Quarterly | Jun 23, 2021 | Jul 06, 2021 | Jul 31, 2021 |