Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 16, 2026 | Jan 16, 2026 | Jan 26, 2026 | Special | Jan 05, 2026 | $1.83 |
Oct 16, 2025 | Oct 16, 2025 | Oct 27, 2025 | Special | Oct 02, 2025 | $1.80 |
Jul 17, 2025 | Jul 17, 2025 | Jul 28, 2025 | Special | Jul 06, 2025 | $1.96 |
Apr 24, 2025 | Apr 24, 2025 | May 05, 2025 | Annually | Apr 13, 2025 | $1.83 |
Jan 17, 2025 | Jan 17, 2025 | Jan 28, 2025 | Quarterly | Jan 06, 2025 | $0.79 |
Oct 16, 2024 | Oct 16, 2024 | Oct 28, 2024 | Special | Oct 01, 2024 | $0.96 |
Jul 17, 2024 | Jul 17, 2024 | Jul 29, 2024 | Quarterly | Jul 01, 2024 | $1.02 |
Apr 16, 2024 | Apr 17, 2024 | Apr 29, 2024 | Quarterly | Apr 08, 2024 | $1.13 |
Nov 03, 2023 | Nov 06, 2023 | Nov 17, 2023 | Semi Annually | Sep 05, 2023 | $1.07 |
May 04, 2023 | May 05, 2023 | May 18, 2023 | Semi Annually | Apr 17, 2023 | $1.01 |