Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | $21.95 |
Jan 30, 2025 | Jan 31, 2025 | Apr 15, 2025 | Semi Annually | ― | $19.36 |
Jul 30, 2024 | Jul 31, 2024 | Oct 17, 2024 | Semi Annually | ― | $19.39 |
Jan 30, 2024 | Jan 31, 2024 | Apr 15, 2024 | Semi Annually | ― | $19.98 |
Jul 28, 2023 | Jul 31, 2023 | Oct 16, 2023 | Semi Annually | ― | $20.71 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Semi Annually | ― | $22.38 |
Jul 28, 2022 | Jul 31, 2022 | Oct 17, 2022 | Semi Annually | ― | $21.52 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | ― | $24.69 |
Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 | Semi Annually | ― | $25.75 |
Jan 28, 2021 | Jan 31, 2021 | Apr 19, 2021 | Semi Annually | ― | $26.84 |