Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.28 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.28 | Annually | Nov 16, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.25 | Annually | Aug 02, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.25 | Annually | May 02, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.25 | Annually | Jan 31, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | $0.25 | Not Available | Nov 15, 2022 | Dec 01, 2022 | Dec 15, 2022 |