Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2022 | $0.42 | Quarterly | Oct 27, 2022 | Dec 01, 2022 | Jan 04, 2023 |
Aug 31, 2022 | $0.38 | Quarterly | Jul 20, 2022 | Sep 01, 2022 | Oct 04, 2022 |
May 31, 2022 | $0.38 | Quarterly | May 18, 2022 | Jun 01, 2022 | Jul 05, 2022 |
Feb 28, 2022 | $0.38 | Quarterly | Feb 16, 2022 | Mar 01, 2022 | Apr 04, 2022 |
Nov 30, 2021 | $0.38 | Quarterly | Oct 28, 2021 | Dec 01, 2021 | Jan 04, 2022 |
Aug 31, 2021 | $0.35 | Quarterly | Jul 21, 2021 | Sep 01, 2021 | Oct 04, 2021 |
May 28, 2021 | $0.35 | Quarterly | May 20, 2021 | Jun 01, 2021 | Jul 02, 2021 |
Feb 26, 2021 | $0.35 | Quarterly | Feb 03, 2021 | Mar 01, 2021 | Apr 02, 2021 |
Nov 30, 2020 | $0.32 | Quarterly | Oct 20, 2020 | Dec 01, 2020 | Jan 05, 2021 |
Aug 31, 2020 | $0.32 | Quarterly | Jul 15, 2020 | Sep 01, 2020 | Oct 02, 2020 |