Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 15, 2023 | $0.08 | Monthly | ― | Nov 16, 2023 | Nov 22, 2023 |
Oct 30, 2023 | <$0.01 | Monthly | ― | Oct 31, 2023 | Nov 13, 2023 |
Sep 29, 2023 | $0.07 | Monthly | ― | Oct 02, 2023 | Oct 13, 2023 |
Sep 28, 2023 | <$0.01 | Monthly | Sep 18, 2023 | Sep 29, 2023 | Oct 13, 2023 |
Aug 30, 2023 | <$0.01 | Monthly | ― | Aug 31, 2023 | Sep 15, 2023 |
Jul 28, 2023 | $0.05 | Monthly | ― | Jul 31, 2023 | Aug 14, 2023 |
Jun 29, 2023 | $0.01 | Monthly | Jun 16, 2023 | Jun 30, 2023 | Jul 14, 2023 |
May 30, 2023 | $0.01 | Monthly | ― | May 31, 2023 | Jun 14, 2023 |
Apr 27, 2023 | $0.03 | Monthly | ― | Apr 28, 2023 | May 12, 2023 |
Mar 30, 2023 | $0.02 | Monthly | Mar 16, 2023 | Mar 31, 2023 | Apr 14, 2023 |