Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | $0.69 | Semi Annually | Nov 06, 2023 | Dec 01, 2023 | Dec 15, 2023 |
May 31, 2023 | $0.69 | Semi Annually | May 01, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Nov 30, 2022 | $0.67 | Semi Annually | Nov 08, 2022 | Dec 01, 2022 | Dec 15, 2022 |
May 31, 2022 | $0.67 | Semi Annually | May 02, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Nov 30, 2021 | $0.58 | Semi Annually | Nov 01, 2021 | Dec 01, 2021 | Dec 15, 2021 |
May 28, 2021 | $0.58 | Semi Annually | May 03, 2021 | Jun 01, 2021 | Jun 15, 2021 |
Nov 30, 2020 | $0.52 | Semi Annually | Nov 02, 2020 | Dec 01, 2020 | Dec 15, 2020 |
May 29, 2020 | $0.52 | Semi Annually | May 04, 2020 | Jun 01, 2020 | Jun 15, 2020 |
Nov 29, 2019 | $0.50 | Semi Annually | Nov 04, 2019 | Dec 02, 2019 | Dec 16, 2019 |
May 31, 2019 | $0.50 | Semi Annually | May 07, 2019 | Jun 03, 2019 | Jun 17, 2019 |