Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 26, 2025 | Nov 26, 2025 | Nov 27, 2025 | Semi Annually | Apr 22, 2025 | $0.82 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Semi Annually | Apr 22, 2025 | $0.82 |
May 28, 2025 | May 28, 2025 | May 29, 2025 | Annually | Apr 22, 2025 | $2.55 |
Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Monthly | Jun 23, 2024 | $0.55 |
May 24, 2024 | May 28, 2024 | May 29, 2024 | Semi Annually | $0.65 | |
Nov 27, 2023 | Nov 28, 2023 | Nov 29, 2023 | Semi Annually | Apr 25, 2023 | $0.58 |
May 26, 2023 | May 30, 2023 | May 31, 2023 | Annually | Apr 25, 2023 | $0.56 |
May 27, 2022 | May 31, 2022 | Jun 01, 2022 | Not Available | Apr 19, 2022 | $0.77 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Semi Annually | May 09, 2022 | $0.23 |
Sep 29, 2021 | Sep 30, 2021 | Oct 01, 2021 | Annually | Jul 05, 2021 | $0.40 |