Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 06, 2024 | Sep 06, 2024 | Oct 30, 2024 | Semi Annually | Aug 26, 2024 | $3.08 |
May 29, 2024 | May 29, 2024 | Jul 12, 2024 | Semi Annually | May 17, 2024 | $0.85 |
Aug 31, 2023 | Sep 01, 2023 | Oct 26, 2023 | Semi Annually | Aug 22, 2023 | $4.25 |
May 24, 2023 | May 25, 2023 | Jul 14, 2023 | Semi Annually | Apr 18, 2023 | $22.75 |
Sep 01, 2022 | Sep 02, 2022 | Oct 26, 2022 | Semi Annually | Aug 22, 2022 | $29.95 |
May 25, 2022 | May 26, 2022 | Jul 13, 2022 | Semi Annually | Apr 05, 2022 | $16.45 |
Sep 01, 2021 | Sep 02, 2021 | Oct 22, 2021 | Thrice Yearly | Aug 23, 2021 | $22.04 |
May 25, 2021 | May 26, 2021 | Jul 14, 2021 | Thrice Yearly | Apr 04, 2021 | $6.82 |
Sep 15, 2020 | Sep 16, 2020 | Nov 06, 2020 | Semi Annually | Aug 23, 2020 | $0.21 |
May 19, 2020 | May 20, 2020 | Jul 08, 2020 | Semi Annually | May 09, 2020 | $1.29 |