Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 15, 2024 | $0.46 | Quarterly | ― | Mar 18, 2024 | Mar 29, 2024 |
Nov 30, 2023 | $4.46 | Quarterly | Nov 06, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | $0.46 | Quarterly | Aug 14, 2023 | Sep 01, 2023 | Sep 15, 2023 |
Jun 14, 2023 | $0.46 | Quarterly | May 17, 2023 | Jun 15, 2023 | Jun 30, 2023 |
Mar 20, 2023 | $0.46 | Quarterly | Mar 06, 2023 | Mar 21, 2023 | Mar 31, 2023 |
Nov 30, 2022 | $3.46 | Quarterly | Nov 07, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.46 | Quarterly | Aug 08, 2022 | Sep 01, 2022 | Sep 15, 2022 |
Jun 14, 2022 | $0.46 | Quarterly | May 18, 2022 | Jun 15, 2022 | Jun 30, 2022 |
Mar 18, 2022 | $0.46 | Quarterly | Mar 08, 2022 | Mar 21, 2022 | Mar 31, 2022 |
Nov 30, 2021 | $18.46 | Quarterly | Nov 08, 2021 | Dec 01, 2021 | Dec 15, 2021 |