Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 30, 2026 | Dec 01, 2026 | Dec 04, 2026 | Semi Annually | ― | $0.27 |
May 13, 2026 | May 15, 2026 | May 20, 2026 | Semi Annually | ― | $0.27 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Semi Annually | Mar 13, 2025 | $0.23 |
May 30, 2025 | May 30, 2025 | Jun 04, 2025 | Semi Annually | Mar 13, 2025 | $0.22 |
Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Semi Annually | Apr 24, 2024 | $0.16 |
May 29, 2024 | May 29, 2024 | Jun 03, 2024 | Semi Annually | Apr 24, 2024 | $0.17 |
Nov 29, 2023 | Nov 30, 2023 | Dec 05, 2023 | Semi Annually | Jan 18, 2023 | $0.14 |
May 31, 2023 | Jun 01, 2023 | Jun 07, 2023 | Semi Annually | Jan 18, 2023 | $0.14 |
Nov 30, 2022 | Dec 01, 2022 | Dec 06, 2022 | Semi Annually | Apr 29, 2022 | $0.13 |
Jun 02, 2022 | Jun 03, 2022 | Jun 09, 2022 | Semi Annually | Mar 28, 2022 | $0.14 |