Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 30, 2024 | $0.26 | Monthly | ― | May 01, 2024 | May 15, 2024 |
Mar 28, 2024 | $0.26 | Monthly | ― | Apr 01, 2024 | Apr 15, 2024 |
Feb 29, 2024 | $0.26 | Monthly | ― | Mar 01, 2024 | Mar 15, 2024 |
Jan 31, 2024 | $0.26 | Monthly | ― | Feb 01, 2024 | Feb 15, 2024 |
Dec 29, 2023 | $0.26 | Monthly | Dec 12, 2023 | Jan 02, 2024 | Jan 12, 2024 |
Nov 30, 2023 | $0.26 | Monthly | ― | Dec 01, 2023 | Dec 15, 2023 |
Oct 31, 2023 | $0.26 | Monthly | ― | Nov 01, 2023 | Nov 15, 2023 |
Sep 29, 2023 | $0.26 | Monthly | Sep 12, 2023 | Oct 02, 2023 | Oct 13, 2023 |
Aug 31, 2023 | $0.26 | Monthly | ― | Sep 01, 2023 | Sep 15, 2023 |
Jul 31, 2023 | $0.26 | Monthly | ― | Aug 01, 2023 | Aug 15, 2023 |