Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 31, 2023 | $0.62 | Quarterly | ― | Sep 01, 2023 | Oct 02, 2023 |
May 31, 2023 | $0.54 | Quarterly | Apr 26, 2023 | Jun 01, 2023 | Jul 03, 2023 |
Feb 28, 2023 | $0.54 | Quarterly | Jan 26, 2023 | Mar 01, 2023 | Apr 03, 2023 |
Nov 30, 2022 | $0.54 | Quarterly | Oct 27, 2022 | Dec 01, 2022 | Jan 03, 2023 |
Aug 31, 2022 | $0.54 | Quarterly | Jul 22, 2022 | Sep 01, 2022 | Oct 03, 2022 |
May 31, 2022 | $0.47 | Quarterly | Apr 27, 2022 | Jun 01, 2022 | Jul 01, 2022 |
Feb 28, 2022 | $0.47 | Quarterly | Jan 26, 2022 | Mar 01, 2022 | Apr 01, 2022 |
Nov 30, 2021 | $0.47 | Quarterly | Oct 27, 2021 | Dec 01, 2021 | Jan 03, 2022 |
Aug 31, 2021 | $0.47 | Quarterly | Jul 23, 2021 | Sep 01, 2021 | Oct 01, 2021 |
May 28, 2021 | $0.42 | Quarterly | Apr 28, 2021 | Jun 01, 2021 | Jul 01, 2021 |