Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 01, 2025 | Jul 01, 2025 | Jul 10, 2025 | Semi Annually | ― | $29.50 |
Jan 02, 2025 | Jan 02, 2025 | Jan 10, 2025 | Semi Annually | Dec 11, 2024 | $29.25 |
Jul 01, 2024 | Jul 01, 2024 | Jul 10, 2024 | Semi Annually | Jun 12, 2024 | $29.00 |
Dec 29, 2023 | Jan 02, 2024 | Jan 10, 2024 | Semi Annually | ― | $28.75 |
Jun 30, 2023 | Jul 03, 2023 | Jul 10, 2023 | Semi Annually | Jun 14, 2023 | $28.50 |
Dec 30, 2022 | Jan 03, 2023 | Jan 10, 2023 | Semi Annually | Dec 14, 2022 | $28.00 |
Jun 30, 2022 | Jul 01, 2022 | Jul 11, 2022 | Semi Annually | Jun 09, 2022 | $26.50 |
Dec 31, 2021 | Jan 03, 2022 | Jan 10, 2022 | Semi Annually | Dec 14, 2021 | $26.00 |
Jun 30, 2021 | Jul 01, 2021 | Jul 10, 2021 | Semi Annually | Jun 16, 2021 | $25.75 |
Dec 31, 2020 | Jan 04, 2021 | Jan 11, 2021 | Semi Annually | Dec 15, 2020 | $25.75 |