Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2025 | Sep 30, 2025 | Dec 01, 2025 | Semi Annually | Nov 08, 2024 | $0.12 |
Mar 28, 2025 | Mar 31, 2025 | Jun 03, 2025 | Semi Annually | Nov 08, 2024 | $0.13 |
Sep 27, 2024 | Sep 30, 2024 | Dec 23, 2024 | Semi Annually | ― | $0.13 |
Mar 28, 2024 | Mar 31, 2024 | Jun 04, 2024 | Semi Annually | ― | $0.13 |
Sep 28, 2023 | Sep 30, 2023 | Dec 25, 2023 | Semi Annually | ― | $0.13 |
Mar 30, 2023 | Mar 31, 2023 | Jun 02, 2023 | Semi Annually | ― | $0.29 |
Sep 29, 2022 | Sep 30, 2022 | Dec 19, 2022 | Semi Annually | ― | $0.28 |
Mar 30, 2022 | Mar 31, 2022 | Jun 02, 2022 | Semi Annually | ― | $0.13 |
Sep 29, 2021 | Sep 30, 2021 | Dec 20, 2021 | Semi Annually | ― | $0.13 |
Mar 30, 2021 | Mar 31, 2021 | Jun 02, 2021 | Semi Annually | ― | $0.09 |