Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 08, 2024 | $0.27 | Quarterly | ― | Mar 11, 2024 | Mar 25, 2024 |
Nov 30, 2023 | $0.25 | Quarterly | Nov 03, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.25 | Quarterly | Jul 26, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.25 | Quarterly | Apr 25, 2023 | Jun 01, 2023 | Jun 16, 2023 |
Mar 09, 2023 | $0.25 | Quarterly | Feb 15, 2023 | Mar 10, 2023 | Mar 24, 2023 |
Nov 30, 2022 | $0.22 | Quarterly | Nov 02, 2022 | Dec 01, 2022 | Dec 16, 2022 |
Aug 31, 2022 | $0.22 | Quarterly | Aug 03, 2022 | Sep 01, 2022 | Sep 16, 2022 |
May 31, 2022 | $0.22 | Quarterly | May 04, 2022 | Jun 01, 2022 | Jun 17, 2022 |
Mar 09, 2022 | $0.22 | Quarterly | Feb 22, 2022 | Mar 10, 2022 | Mar 18, 2022 |
Nov 30, 2021 | $0.18 | Quarterly | Oct 25, 2021 | Dec 01, 2021 | Dec 17, 2021 |