Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 02, 2025 | Jun 02, 2025 | Jul 15, 2025 | Semi Annually | May 20, 2025 | $6.64 |
Sep 06, 2024 | Sep 06, 2024 | Oct 30, 2024 | Quarterly | Aug 26, 2024 | $3.15 |
May 29, 2024 | May 29, 2024 | Jul 12, 2024 | Quarterly | ― | $0.90 |
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 | Not Available | Aug 22, 2022 | $29.95 |
May 25, 2022 | May 26, 2022 | Jul 13, 2022 | Semi Annually | Apr 05, 2022 | $16.43 |
Sep 01, 2021 | Sep 02, 2021 | Oct 22, 2021 | Quarterly | Aug 23, 2021 | $22.05 |
May 25, 2021 | May 26, 2021 | Jul 14, 2021 | Not Available | Apr 06, 2021 | $1.37 |
Sep 15, 2020 | Sep 16, 2020 | Nov 06, 2020 | Semi Annually | Aug 25, 2020 | $0.25 |