Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 11, 2025 | Jun 26, 2025 | Aug 20, 2025 | Monthly | Apr 21, 2025 | $0.38 |
Jul 31, 2025 | Jul 31, 2025 | Aug 20, 2025 | Annually | Jul 21, 2025 | $0.07 |
Jun 26, 2025 | ― | ― | Annually | ― | $0.66 |
Aug 12, 2024 | May 09, 2024 | Aug 21, 2024 | Annually | Apr 23, 2024 | $0.59 |
May 08, 2024 | ― | ― | Semi Annually | ― | $0.35 |
Aug 14, 2023 | May 15, 2023 | Aug 23, 2023 | Semi Annually | Apr 17, 2023 | $0.58 |
Jul 19, 2022 | May 12, 2022 | Jul 27, 2022 | Semi Annually | Apr 25, 2022 | $0.29 |
Jul 20, 2021 | Jun 29, 2021 | Aug 19, 2021 | Annually | Jun 18, 2021 | $0.21 |
Jul 31, 2019 | Aug 01, 2019 | Aug 23, 2019 | Annually | ― | $0.05 |
Jun 19, 2019 | Jun 20, 2019 | Jul 25, 2019 | Annually | May 23, 2019 | $0.63 |