Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2023 | $0.75 | Semi Annually | Nov 08, 2023 | Dec 01, 2023 | Jan 01, 2024 |
May 31, 2023 | $0.75 | Semi Annually | May 19, 2023 | Jun 01, 2023 | Jul 01, 2023 |
Nov 30, 2022 | $0.75 | Semi Annually | Nov 09, 2022 | Dec 01, 2022 | Jan 02, 2023 |
May 31, 2022 | $0.75 | Semi Annually | May 18, 2022 | Jun 01, 2022 | Jul 01, 2022 |
Nov 30, 2021 | $0.75 | Semi Annually | Nov 10, 2021 | Dec 01, 2021 | Jan 01, 2022 |
May 28, 2021 | $0.75 | Semi Annually | ― | Jun 01, 2021 | Jul 01, 2021 |
Nov 30, 2020 | $0.75 | Semi Annually | Nov 16, 2020 | Dec 01, 2020 | Jan 01, 2021 |
May 29, 2020 | $0.75 | Semi Annually | ― | Jun 01, 2020 | Jul 01, 2020 |
Nov 27, 2019 | $0.75 | Not Available | ― | Dec 01, 2019 | Jan 01, 2020 |
May 30, 2019 | $0.75 | Not Available | ― | Jun 01, 2019 | Jul 01, 2019 |