Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | Jun 01, 2025 | Jun 15, 2025 | Quarterly | ― | $4.00 |
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Quarterly | Jan 30, 2025 | $4.00 |
Nov 29, 2024 | Dec 01, 2024 | Dec 16, 2024 | Quarterly | Nov 08, 2024 | $6.40 |
Aug 30, 2024 | Sep 01, 2024 | Sep 16, 2024 | Quarterly | Jul 25, 2024 | $3.20 |
May 31, 2024 | Jun 01, 2024 | Jun 14, 2024 | Quarterly | May 01, 2024 | $3.20 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Jan 26, 2024 | $3.20 |
Nov 30, 2023 | Dec 01, 2023 | Dec 08, 2023 | Quarterly | Oct 26, 2023 | $6.40 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 28, 2023 | $3.20 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | Apr 26, 2023 | $3.20 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Jan 27, 2023 | $3.20 |