Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 27, 2026 | May 27, 2026 | Jun 08, 2026 | Annually | Apr 28, 2026 | $5.76 |
Nov 26, 2025 | Nov 26, 2025 | Dec 08, 2025 | Not Available | Oct 28, 2025 | $7.35 |
Sep 29, 2025 | Sep 29, 2025 | Oct 10, 2025 | Special | Aug 28, 2025 | $8.15 |
May 28, 2025 | May 28, 2025 | Jun 09, 2025 | Annually | Apr 25, 2025 | $25.71 |
Jun 25, 2024 | Jun 25, 2024 | Jul 08, 2024 | Special | Jun 05, 2024 | $5.46 |
May 24, 2024 | May 28, 2024 | Jun 10, 2024 | Annually | ― | $6.47 |
Nov 27, 2023 | Nov 28, 2023 | Dec 11, 2023 | Special | Nov 08, 2023 | $5.73 |
May 26, 2023 | May 30, 2023 | Jun 12, 2023 | Special | May 17, 2023 | $5.64 |
May 27, 2022 | May 31, 2022 | Jun 13, 2022 | Special | May 11, 2022 | $7.65 |
Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 | Annually | Sep 22, 2021 | $4.12 |