Dividend Period Record Date Payment Date Dividend per Share
November 1, 2024 to January 31, 2025 January 15, 2025  January 31, 2025  US $0.328125
August 1, 2024 - October 31, 2024 October 15, 2024  October 31, 2024  US $0.328125
May 1, 2024 - July 31, 2024 July 15, 2024  July 31, 2024  US $0.328125
February 1, 2024 - April 30, 2024 April 15, 2024  April 30, 2024  US $0.328125
May 1, 2023 - July 31, 2023 July 14, 2023  July 31, 2023  US $0.328125

February 1, 2023 – April 30, 2023

April 14, 2023 May 1, 2023 USD $0.328125

November 1, 2022 – January 31, 2023

January 13, 2023 January 31, 2023 USD $0.328125

August 1, 2022 – October 31, 2022 

October 14, 2022 October 31, 2022 USD $0.328125

May 1, 2022 – July 31, 2022 

July 15, 2022 August 2, 2022 USD $0.328125

February 1, 2022 – April 30, 2022

April 14, 2022 May 2, 2022 USD $0.328125

November 1, 2021 – January 31, 2022

January 14, 2022 January 31, 2022 USD $0.328125

August 2021 – October 2021

October 15, 2021 November 1, 2021 USD $0.328125

May 2021 – July 2021

July 15, 2021 August 3, 2021 USD $0.328125

February 2021 – April 2021

April 15, 2021 April 30, 2021 USD $0.328125

November 2020 – January 2021

January 15, 2021 February 1, 2021 USD $0.328125

August 2020 – October 2020

October 15, 2020 November 2, 2020 USD $0.328125

May 2020 – July 2020

July 15, 2020 July 31, 2020 USD $0.5724