Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 31, 2024 | $0.05 | Quarterly | ― | May 31, 2024 | Jun 14, 2024 |
Feb 29, 2024 | $0.05 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.05 | Quarterly | Oct 05, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.30 | Quarterly | Jul 13, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.05 | Quarterly | Apr 06, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.05 | Quarterly | Jan 12, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $1.50 | Quarterly | Sep 28, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $7.50 | Quarterly | Aug 04, 2022 | Aug 16, 2022 | Aug 30, 2022 |
May 31, 2022 | $0.10 | Quarterly | Apr 07, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | $0.10 | Quarterly | Jan 13, 2022 | Mar 01, 2022 | Mar 15, 2022 |