Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Apr 11, 2025 | $0.14 |
Aug 28, 2025 | Aug 31, 2025 | Oct 01, 2025 | Semi Annually | Apr 11, 2025 | $0.14 |
Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Semi Annually | ― | <$0.01 |
Aug 29, 2024 | Aug 31, 2024 | Oct 28, 2024 | Semi Annually | ― | $0.12 |
Feb 28, 2024 | Feb 29, 2024 | May 01, 2024 | Semi Annually | ― | $0.12 |
Aug 30, 2023 | Aug 31, 2023 | Oct 30, 2023 | Semi Annually | ― | $0.12 |
Feb 27, 2023 | Feb 28, 2023 | May 02, 2023 | Semi Annually | ― | $0.13 |
Aug 30, 2022 | Aug 31, 2022 | Oct 28, 2022 | Semi Annually | ― | $0.13 |
Feb 25, 2022 | Feb 28, 2022 | May 02, 2022 | Semi Annually | ― | $0.16 |
Aug 30, 2021 | Aug 31, 2021 | Oct 28, 2021 | Semi Annually | ― | $0.16 |