Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | $0.22 | Quarterly | ― | Mar 01, 2024 | Mar 22, 2024 |
Nov 30, 2023 | $0.22 | Quarterly | Oct 26, 2023 | Dec 01, 2023 | Dec 22, 2023 |
Aug 31, 2023 | $0.22 | Quarterly | Jul 27, 2023 | Sep 01, 2023 | Sep 22, 2023 |
May 31, 2023 | $0.22 | Quarterly | Apr 25, 2023 | Jun 01, 2023 | Jun 22, 2023 |
Feb 28, 2023 | $0.22 | Quarterly | Jan 31, 2023 | Mar 01, 2023 | Mar 22, 2023 |
Nov 30, 2022 | $0.21 | Quarterly | Oct 25, 2022 | Dec 01, 2022 | Dec 22, 2022 |
Aug 31, 2022 | $0.21 | Quarterly | Jul 26, 2022 | Sep 01, 2022 | Sep 22, 2022 |
May 31, 2022 | $0.21 | Quarterly | Apr 26, 2022 | Jun 01, 2022 | Jun 22, 2022 |
Feb 28, 2022 | $0.21 | Quarterly | Jan 27, 2022 | Mar 01, 2022 | Mar 22, 2022 |
Nov 30, 2021 | $0.20 | Quarterly | Oct 26, 2021 | Dec 01, 2021 | Dec 22, 2021 |