Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | ― | Semi Annually | Feb 13, 2025 | $1.37 |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | Feb 13, 2025 | $0.52 |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ― | <$0.01 |
Jun 27, 2024 | Jun 30, 2024 | Sep 02, 2024 | Semi Annually | ― | $0.50 |
Dec 28, 2023 | Dec 31, 2023 | Mar 04, 2024 | Semi Annually | ― | $1.50 |
Jun 29, 2023 | Jun 30, 2023 | Sep 04, 2023 | Semi Annually | ― | $0.55 |
Dec 29, 2022 | Dec 31, 2022 | Mar 06, 2023 | Semi Annually | ― | $1.39 |
Jun 29, 2022 | Jun 30, 2022 | Sep 05, 2022 | Semi Annually | ― | $0.48 |
Dec 29, 2021 | Dec 31, 2021 | Mar 07, 2022 | Semi Annually | ― | $0.87 |
Jun 29, 2021 | Jun 30, 2021 | Sep 06, 2021 | Semi Annually | ― | $0.45 |