Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 28, 2024 | 7.91p | Quarterly | Feb 13, 2024 | Feb 29, 2024 | Mar 15, 2024 |
Nov 29, 2023 | 7.91p | Quarterly | ― | Nov 30, 2023 | Dec 15, 2023 |
Aug 30, 2023 | 7.85p | Quarterly | ― | Aug 31, 2023 | Sep 15, 2023 |
May 30, 2023 | 7.91p | Quarterly | ― | May 31, 2023 | Jun 15, 2023 |
Feb 27, 2023 | 7.85p | Quarterly | ― | Feb 28, 2023 | Mar 15, 2023 |
Nov 29, 2022 | 11.72p | Quarterly | ― | Nov 30, 2022 | Dec 15, 2022 |
Aug 30, 2022 | 15.29p | Quarterly | ― | Aug 31, 2022 | Sep 15, 2022 |
May 26, 2022 | 15.23p | Quarterly | ― | May 27, 2022 | Jun 15, 2022 |
Feb 25, 2022 | 7.38p | Quarterly | ― | Feb 28, 2022 | Mar 15, 2022 |
Nov 29, 2021 | 16.75p | Quarterly | ― | Nov 30, 2021 | Dec 15, 2021 |