Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 17, 2026 | Feb 17, 2026 | Mar 09, 2026 | Quarterly | Jan 27, 2026 | $40.00 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Special | Dec 08, 2025 | $235.00 |
Nov 10, 2025 | Nov 10, 2025 | Nov 18, 2025 | Quarterly | Oct 28, 2025 | $40.00 |
Aug 19, 2025 | Aug 19, 2025 | Sep 05, 2025 | Quarterly | Jul 29, 2025 | $40.00 |
May 20, 2025 | May 20, 2025 | Jun 13, 2025 | Quarterly | Apr 29, 2025 | $40.00 |
Feb 18, 2025 | Feb 18, 2025 | Mar 07, 2025 | Quarterly | Jan 28, 2025 | $40.00 |
Nov 04, 2024 | Nov 04, 2024 | Nov 12, 2024 | Special | Oct 22, 2024 | $190.00 |
Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | Quarterly | Jul 23, 2024 | $30.00 |
May 13, 2024 | May 14, 2024 | Jun 07, 2024 | Quarterly | Apr 23, 2024 | $30.00 |
Feb 12, 2024 | Feb 13, 2024 | Mar 01, 2024 | Quarterly | Jan 23, 2024 | $30.00 |