Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 02, 2026 | Jan 02, 2026 | Jan 12, 2026 | Semi Annually | Dec 09, 2025 | $14.88 |
Jul 01, 2025 | Jul 01, 2025 | Jul 10, 2025 | Semi Annually | Jun 10, 2025 | $14.75 |
Jan 02, 2025 | Jan 02, 2025 | Jan 10, 2025 | Semi Annually | Dec 10, 2024 | $14.63 |
Jul 01, 2024 | Jul 01, 2024 | Jul 10, 2024 | Semi Annually | Jun 11, 2024 | $14.50 |
Dec 29, 2023 | Jan 02, 2024 | Jan 10, 2024 | Semi Annually | Dec 12, 2023 | $14.38 |
Jun 30, 2023 | Jul 03, 2023 | Jul 10, 2023 | Semi Annually | Jun 13, 2023 | $14.25 |
Dec 30, 2022 | Jan 03, 2023 | Jan 10, 2023 | Semi Annually | Dec 13, 2022 | $14.00 |
Jun 30, 2022 | Jul 01, 2022 | Jul 11, 2022 | Semi Annually | Jun 07, 2022 | $13.25 |
Dec 31, 2021 | Jan 03, 2022 | Jan 10, 2022 | Semi Annually | Dec 07, 2021 | $13.00 |
Jun 30, 2021 | Jul 01, 2021 | Jul 10, 2021 | Semi Annually | Jun 08, 2021 | $12.88 |