Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 26, 2025 | Nov 26, 2025 | Nov 27, 2025 | Semi Annually | Apr 23, 2025 | $0.76 |
May 28, 2025 | May 28, 2025 | May 29, 2025 | Annually | Apr 23, 2025 | $2.55 |
Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Monthly | Jun 24, 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 26, 2023 | $0.58 |
May 26, 2023 | May 30, 2023 | May 31, 2023 | Annually | Apr 26, 2023 | $0.56 |
May 27, 2022 | May 31, 2022 | Jun 01, 2022 | Not Available | Apr 20, 2022 | $0.77 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Semi Annually | May 10, 2022 | $0.23 |
Sep 29, 2021 | Sep 30, 2021 | Oct 01, 2021 | Annually | Jul 06, 2021 | $0.40 |
Jun 04, 2019 | Jun 05, 2019 | Jun 06, 2019 | Annually | Apr 24, 2019 | $0.51 |