Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Apr 08, 2026 | Monthly | $2.22 | |
Jan 26, 2026 | Jan 26, 2026 | Mar 11, 2026 | Semi Annually | Jan 14, 2026 | $3.29 |
Sep 10, 2025 | Sep 10, 2025 | Oct 29, 2025 | Semi Annually | Aug 20, 2025 | $0.90 |
Feb 28, 2025 | Feb 28, 2025 | Apr 09, 2025 | Semi Annually | Feb 18, 2025 | $0.88 |
Sep 11, 2024 | Sep 11, 2024 | Oct 30, 2024 | Semi Annually | $1.01 | |
Feb 29, 2024 | Mar 01, 2024 | Apr 10, 2024 | Semi Annually | Feb 20, 2024 | $0.82 |
Sep 11, 2023 | Sep 12, 2023 | Nov 01, 2023 | Semi Annually | Aug 22, 2023 | $0.80 |
Mar 02, 2023 | Mar 03, 2023 | Apr 12, 2023 | Semi Annually | Feb 28, 2023 | $0.86 |
Sep 02, 2022 | Sep 06, 2022 | Oct 27, 2022 | Semi Annually | Sep 01, 2022 | $0.88 |
Mar 03, 2022 | Mar 04, 2022 | Apr 13, 2022 | Semi Annually | Mar 01, 2022 | $0.90 |