Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 01, 2025 | Dec 01, 2025 | Dec 15, 2025 | Quarterly | $30.00 | |
Aug 29, 2025 | Sep 01, 2025 | Sep 15, 2025 | Quarterly | $30.00 | |
May 30, 2025 | Jun 01, 2025 | Jun 15, 2025 | Not Available | $30.00 | |
Feb 28, 2025 | Mar 01, 2025 | Mar 15, 2025 | Special | $65.00 | |
Nov 29, 2024 | Dec 01, 2024 | Dec 15, 2024 | Quarterly | $30.00 | |
Aug 30, 2024 | Sep 01, 2024 | Sep 15, 2024 | Quarterly | $30.00 | |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Not Available | May 20, 2024 | $30.00 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Special | Feb 12, 2024 | $65.00 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 20, 2023 | $30.00 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 14, 2023 | $30.00 |