Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 05, 2025 | Sep 05, 2025 | Sep 15, 2025 | Special | $35.00 | |
Mar 07, 2025 | Mar 07, 2025 | Mar 17, 2025 | Special | Feb 20, 2025 | $35.00 |
Sep 03, 2024 | Sep 03, 2024 | Sep 13, 2024 | Semi Annually | Aug 15, 2024 | $35.00 |
Mar 27, 2024 | Mar 29, 2024 | Apr 03, 2024 | Semi Annually | Mar 14, 2024 | $35.00 |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Special | Aug 16, 2023 | $35.00 |
Mar 09, 2023 | Mar 10, 2023 | Mar 17, 2023 | Special | Feb 22, 2023 | $45.00 |
Nov 02, 2022 | Nov 03, 2022 | Nov 07, 2022 | Special | $45.00 | |
May 20, 2022 | May 23, 2022 | May 25, 2022 | Special | May 10, 2022 | $30.00 |
Aug 30, 2021 | Aug 31, 2021 | Sep 08, 2021 | Special | Aug 18, 2021 | $30.00 |
Feb 26, 2021 | Mar 01, 2021 | Mar 09, 2021 | Special | Feb 18, 2021 | $25.00 |