Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | ― | Semi Annually | Oct 09, 2025 | $1.70 |
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Oct 09, 2025 | $1.70 |
Aug 29, 2025 | Aug 31, 2025 | Nov 07, 2025 | Semi Annually | Oct 10, 2024 | $1.63 |
Feb 28, 2025 | Feb 28, 2025 | May 12, 2025 | Semi Annually | Oct 10, 2024 | $1.61 |
Aug 30, 2024 | Aug 31, 2024 | Nov 08, 2024 | Semi Annually | Oct 12, 2023 | $1.56 |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Semi Annually | Oct 12, 2023 | $1.10 |
Aug 30, 2023 | Aug 31, 2023 | Nov 10, 2023 | Semi Annually | Oct 13, 2022 | $1.06 |
Feb 27, 2023 | Feb 28, 2023 | May 12, 2023 | Semi Annually | Oct 13, 2022 | $0.84 |
Aug 30, 2022 | Aug 31, 2022 | Nov 04, 2022 | Semi Annually | Oct 14, 2021 | $0.82 |
Feb 25, 2022 | Feb 28, 2022 | May 10, 2022 | Semi Annually | Oct 14, 2021 | $0.75 |