Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | Oct 10, 2024 | $1.62 |
Feb 27, 2025 | Feb 28, 2025 | May 12, 2025 | Semi Annually | ― | $1.60 |
Aug 29, 2024 | Aug 31, 2024 | Nov 08, 2024 | Semi Annually | ― | $1.56 |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Semi Annually | ― | $1.10 |
Aug 30, 2023 | Aug 31, 2023 | Nov 10, 2023 | Semi Annually | ― | $1.06 |
Feb 27, 2023 | Feb 28, 2023 | May 12, 2023 | Semi Annually | ― | $0.84 |
Aug 30, 2022 | Aug 31, 2022 | Nov 04, 2022 | Semi Annually | ― | $0.82 |
Feb 25, 2022 | Feb 28, 2022 | May 10, 2022 | Semi Annually | ― | $0.75 |
Aug 30, 2021 | Aug 31, 2021 | Nov 05, 2021 | Semi Annually | ― | $0.73 |
Feb 25, 2021 | Feb 28, 2021 | May 11, 2021 | Semi Annually | ― | $0.76 |