Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 13, 2025 | Aug 13, 2025 | Aug 14, 2025 | Annually | Mar 12, 2025 | $21.27 |
Aug 14, 2024 | Aug 14, 2024 | Aug 15, 2024 | Annually | Feb 12, 2024 | $18.50 |
Aug 15, 2023 | Aug 16, 2023 | Aug 17, 2023 | Annually | Feb 15, 2023 | $22.77 |
Aug 16, 2022 | Aug 17, 2022 | Aug 18, 2022 | Annually | Jul 15, 2022 | $22.20 |
Aug 10, 2021 | Aug 11, 2021 | Aug 12, 2021 | Annually | Jul 16, 2021 | $18.48 |
Aug 11, 2020 | Aug 12, 2020 | Aug 13, 2020 | Annually | Jul 10, 2020 | $21.84 |
Aug 13, 2019 | Aug 14, 2019 | Aug 15, 2019 | Annually | Jul 12, 2019 | $4.25 |
Aug 14, 2018 | Aug 15, 2018 | Aug 16, 2018 | Annually | Jul 18, 2018 | $18.62 |
Aug 15, 2017 | Aug 16, 2017 | Aug 17, 2017 | Annually | Jul 19, 2017 | $17.49 |
Aug 16, 2016 | ― | Aug 18, 2016 | Annually | Feb 08, 2016 | $15.42 |