Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 28, 2025 | May 29, 2025 | Quarterly | Feb 12, 2025 | $0.09 |
Mar 17, 2025 | Mar 18, 2025 | Mar 19, 2025 | Quarterly | ― | <$0.01 |
Nov 27, 2024 | Nov 28, 2024 | Nov 29, 2024 | Semi Annually | Oct 29, 2024 | $0.06 |
May 22, 2024 | May 23, 2024 | May 24, 2024 | Semi Annually | ― | $0.08 |
Nov 28, 2023 | Nov 29, 2023 | Nov 30, 2023 | Semi Annually | ― | $0.05 |
May 22, 2023 | May 23, 2023 | May 24, 2023 | Semi Annually | ― | $0.07 |
Nov 28, 2022 | Nov 29, 2022 | Nov 30, 2022 | Semi Annually | ― | $0.05 |
May 27, 2022 | May 30, 2022 | May 31, 2022 | Semi Annually | ― | $0.07 |
Nov 26, 2021 | Nov 29, 2021 | Nov 30, 2021 | Semi Annually | ― | $0.06 |
May 20, 2021 | May 21, 2021 | May 24, 2021 | Semi Annually | ― | $0.07 |