Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 02, 2025 | Jul 02, 2025 | Jul 24, 2025 | Monthly | Apr 28, 2025 | $3.64 |
May 15, 2025 | May 15, 2025 | Jun 05, 2025 | Monthly | May 04, 2025 | $0.73 |
Sep 16, 2024 | Sep 16, 2024 | Oct 04, 2024 | Quarterly | Sep 05, 2024 | $1.46 |
Jul 03, 2024 | Jul 03, 2024 | Jul 22, 2024 | Semi Annually | Apr 08, 2024 | $2.92 |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | Aug 31, 2023 | $1.34 |
Jun 30, 2023 | Jul 03, 2023 | Jul 21, 2023 | Semi Annually | Apr 04, 2023 | $2.32 |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Semi Annually | Sep 01, 2022 | $1.14 |
Jul 01, 2022 | Jul 05, 2022 | Jul 22, 2022 | Semi Annually | Apr 27, 2022 | $1.74 |
Sep 13, 2021 | Sep 14, 2021 | Oct 07, 2021 | Semi Annually | Sep 01, 2021 | $1.15 |
May 19, 2021 | May 20, 2021 | Jun 10, 2021 | Semi Annually | May 14, 2021 | $2.05 |