Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2022 | $0.39 | Quarterly | Nov 16, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.38 | Quarterly | Aug 16, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.37 | Quarterly | May 18, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | $0.36 | Quarterly | Feb 16, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | $0.35 | Semi Annually | Nov 17, 2021 | Dec 01, 2021 | Dec 15, 2021 |
Aug 31, 2021 | $0.34 | Semi Annually | Aug 17, 2021 | Sep 01, 2021 | Sep 15, 2021 |
May 28, 2021 | $0.33 | Semi Annually | May 10, 2021 | Jun 01, 2021 | Jun 15, 2021 |
Feb 26, 2021 | $0.31 | Semi Annually | Feb 15, 2021 | Mar 01, 2021 | Mar 15, 2021 |
Nov 30, 2020 | $0.30 | Quarterly | Nov 17, 2020 | Dec 01, 2020 | Dec 15, 2020 |
Feb 28, 2020 | $0.30 | Quarterly | Feb 16, 2020 | Mar 02, 2020 | Mar 16, 2020 |