Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Apr 09, 2025 | $0.24 |
Aug 29, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | Apr 09, 2025 | $0.24 |
Feb 28, 2025 | Feb 28, 2025 | May 28, 2025 | Semi Annually | Apr 10, 2024 | $0.25 |
Aug 30, 2024 | Aug 31, 2024 | Nov 11, 2024 | Semi Annually | Apr 10, 2024 | $0.23 |
Feb 28, 2024 | Feb 29, 2024 | May 29, 2024 | Semi Annually | Apr 12, 2023 | $0.25 |
Aug 30, 2023 | Aug 31, 2023 | Nov 13, 2023 | Semi Annually | Apr 12, 2023 | $0.19 |
Feb 27, 2023 | Feb 28, 2023 | May 31, 2023 | Semi Annually | Apr 13, 2022 | $0.21 |
Aug 30, 2022 | Aug 31, 2022 | Nov 14, 2022 | Semi Annually | Apr 13, 2022 | $0.20 |
Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | Semi Annually | Apr 14, 2021 | $0.25 |
Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Semi Annually | Apr 14, 2021 | $0.26 |