Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Quarterly | ― | $1.00 |
Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Quarterly | ― | $0.93 |
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Quarterly | ― | $0.93 |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Quarterly | ― | $0.93 |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Quarterly | ― | $0.93 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Quarterly | ― | $0.85 |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Quarterly | ― | $0.85 |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Quarterly | ― | $0.85 |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Quarterly | ― | $0.85 |
Apr 28, 2023 | May 01, 2023 | May 15, 2023 | Quarterly | ― | $0.78 |