Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 10, 2022 | $458.67 | Thrice Yearly | ― | Nov 03, 2022 | Nov 09, 2022 |
Sep 02, 2022 | $0.50 | Thrice Yearly | ― | Sep 06, 2022 | Sep 20, 2022 |
Apr 14, 2022 | $0.50 | Thrice Yearly | ― | Apr 18, 2022 | Apr 29, 2022 |
Oct 15, 2021 | $0.50 | Semi Annually | ― | Oct 18, 2021 | Oct 29, 2021 |
Sep 03, 2021 | $0.50 | Semi Annually | ― | Sep 07, 2021 | Sep 21, 2021 |
Jun 23, 2021 | $0.50 | Semi Annually | ― | Jun 24, 2021 | Jul 08, 2021 |
Dec 18, 2020 | $2.00 | Thrice Yearly | ― | Dec 21, 2020 | Dec 30, 2020 |
Sep 03, 2020 | $0.50 | Thrice Yearly | ― | Sep 07, 2020 | Sep 21, 2020 |
Dec 18, 2019 | $0.50 | Quarterly | ― | Dec 19, 2019 | Jan 06, 2020 |
Sep 06, 2019 | $0.50 | Quarterly | ― | Sep 09, 2019 | Sep 23, 2019 |