Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Quarterly | Jan 07, 2026 | $0.55 |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Quarterly | Oct 06, 2025 | $0.55 |
Jul 31, 2025 | Jul 31, 2025 | Aug 14, 2025 | Quarterly | Jul 07, 2025 | $0.55 |
Apr 30, 2025 | Apr 30, 2025 | May 14, 2025 | Quarterly | Apr 06, 2025 | $0.54 |
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Quarterly | Jan 07, 2025 | $0.54 |
Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Quarterly | Oct 01, 2024 | $0.53 |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Quarterly | Jul 09, 2024 | $0.53 |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Quarterly | Apr 04, 2024 | $0.52 |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Quarterly | Jan 07, 2024 | $0.52 |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Quarterly | Oct 04, 2023 | $0.50 |