Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 30, 2022 | $0.59 | Quarterly | ― | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | $0.59 | Quarterly | Jul 29, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | $0.58 | Quarterly | Apr 29, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | $0.58 | Quarterly | Feb 18, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | $0.58 | Quarterly | Oct 29, 2021 | Dec 01, 2021 | Dec 15, 2021 |
Aug 31, 2021 | $0.58 | Quarterly | Jul 30, 2021 | Sep 01, 2021 | Sep 15, 2021 |
May 28, 2021 | $0.58 | Quarterly | Apr 28, 2021 | Jun 01, 2021 | Jun 15, 2021 |
Mar 01, 2021 | $0.57 | Quarterly | Feb 09, 2021 | Mar 02, 2021 | Mar 15, 2021 |
Nov 30, 2020 | $0.57 | Quarterly | Oct 24, 2020 | Dec 01, 2020 | Dec 15, 2020 |
Aug 31, 2020 | $0.57 | Quarterly | Jul 22, 2020 | Sep 01, 2020 | Sep 15, 2020 |