Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.47 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | $0.45 | Quarterly | Nov 15, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.45 | Quarterly | Aug 02, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | $0.45 | Quarterly | May 17, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | $0.45 | Quarterly | Feb 14, 2023 | Mar 01, 2023 | Mar 15, 2023 |
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 |