Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Apr 08, 2025 | $0.24 |
Aug 28, 2025 | Aug 31, 2025 | Oct 01, 2025 | Semi Annually | Apr 08, 2025 | $0.24 |
Feb 27, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | Apr 04, 2024 | $0.26 |
Aug 29, 2024 | Aug 31, 2024 | Oct 25, 2024 | Semi Annually | Apr 04, 2024 | $0.23 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | Jan 05, 2024 | $0.24 |
Aug 30, 2023 | Aug 31, 2023 | Oct 26, 2023 | Semi Annually | Apr 05, 2023 | $0.21 |
Feb 27, 2023 | Feb 28, 2023 | May 26, 2023 | Semi Annually | Apr 05, 2022 | $0.22 |
Aug 30, 2022 | Aug 31, 2022 | Oct 26, 2022 | Semi Annually | Apr 05, 2022 | $0.22 |
Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | Semi Annually | Apr 05, 2021 | $0.28 |
Aug 30, 2021 | Aug 31, 2021 | Oct 26, 2021 | Semi Annually | Apr 05, 2021 | $0.25 |