Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 14, 2024 | 0.44p | Monthly | ― | Mar 15, 2024 | Mar 28, 2024 |
Feb 15, 2024 | 0.44p | Monthly | ― | Feb 16, 2024 | Feb 29, 2024 |
Jan 11, 2024 | 0.44p | Monthly | ― | Jan 12, 2024 | Jan 31, 2024 |
Dec 14, 2023 | 0.44p | Monthly | ― | Dec 15, 2023 | Dec 29, 2023 |
Nov 09, 2023 | 0.44p | Monthly | ― | Nov 10, 2023 | Nov 30, 2023 |
Oct 12, 2023 | 0.44p | Monthly | ― | Oct 13, 2023 | Oct 31, 2023 |
Sep 14, 2023 | 0.40p | Monthly | ― | Sep 15, 2023 | Sep 29, 2023 |
Aug 10, 2023 | 0.40p | Monthly | ― | Aug 11, 2023 | Aug 31, 2023 |
Jul 13, 2023 | 0.40p | Monthly | ― | Jul 14, 2023 | Jul 31, 2023 |
Jun 15, 2023 | 0.40p | Monthly | May 31, 2023 | Jun 16, 2023 | Jun 30, 2023 |