Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | ― | Semi Annually | Feb 17, 2025 | $0.76 |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | Feb 17, 2025 | $0.76 |
Dec 27, 2024 | Dec 31, 2024 | Dec 27, 2024 | Semi Annually | ― | $0.66 |
Jun 27, 2024 | Jun 30, 2024 | Sep 02, 2024 | Semi Annually | ― | $0.65 |
Dec 28, 2023 | Dec 31, 2023 | Mar 27, 2024 | Semi Annually | ― | $0.71 |
Jun 29, 2023 | Jun 30, 2023 | Sep 01, 2023 | Semi Annually | ― | $0.69 |
Dec 29, 2022 | Dec 31, 2022 | Mar 29, 2023 | Semi Annually | ― | $0.63 |
Jun 29, 2022 | Jun 30, 2022 | Sep 01, 2022 | Semi Annually | ― | $0.62 |
Dec 29, 2021 | Dec 31, 2021 | Mar 24, 2022 | Semi Annually | ― | $0.74 |
Jun 29, 2021 | Jun 30, 2021 | Sep 01, 2021 | Semi Annually | ― | $0.54 |