Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
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 |
Jun 30, 2023 | $0.26 | Monthly | Jun 13, 2023 | Jul 03, 2023 | Jul 14, 2023 |
May 31, 2023 | $0.25 | Monthly | ― | Jun 01, 2023 | Jun 15, 2023 |
Apr 28, 2023 | $0.25 | Monthly | ― | May 01, 2023 | May 15, 2023 |
Mar 31, 2023 | $0.25 | Monthly | Mar 14, 2023 | Apr 03, 2023 | Apr 14, 2023 |
Feb 28, 2023 | $0.25 | Monthly | ― | Mar 01, 2023 | Mar 15, 2023 |