Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2025 | Sep 30, 2025 | Oct 07, 2025 | Semi Annually | ― | $0.29 |
Feb 27, 2025 | Feb 27, 2025 | Mar 31, 2025 | Semi Annually | Feb 21, 2025 | <$0.01 |
Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Semi Annually | Aug 26, 2024 | <$0.01 |
Feb 29, 2024 | Mar 01, 2024 | Apr 02, 2024 | Semi Annually | Feb 23, 2024 | <$0.01 |
Sep 01, 2023 | Sep 04, 2023 | Oct 05, 2023 | Semi Annually | Aug 27, 2023 | <$0.01 |
Mar 01, 2023 | Mar 02, 2023 | Mar 27, 2023 | Semi Annually | Feb 22, 2023 | <$0.01 |
Sep 06, 2022 | ― | ― | Semi Annually | ― | <$0.01 |
Sep 05, 2022 | Sep 06, 2022 | Oct 04, 2022 | Semi Annually | Aug 30, 2022 | <$0.01 |
Apr 01, 2022 | Apr 04, 2022 | May 05, 2022 | Semi Annually | Mar 27, 2022 | <$0.01 |
Sep 27, 2021 | Sep 28, 2021 | Oct 28, 2021 | Semi Annually | Sep 09, 2021 | <$0.01 |