Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | ― | Semi Annually | Feb 13, 2025 | $0.36 |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | Feb 13, 2025 | $0.33 |
Dec 27, 2024 | Dec 31, 2024 | Mar 06, 2025 | Semi Annually | ― | <$0.01 |
Jun 27, 2024 | Jun 30, 2024 | Sep 12, 2024 | Semi Annually | ― | $0.28 |
Dec 28, 2023 | Dec 31, 2023 | Mar 06, 2024 | Semi Annually | ― | $0.46 |
Jun 29, 2023 | Jun 30, 2023 | Sep 12, 2023 | Semi Annually | ― | $0.21 |
Dec 29, 2022 | Dec 31, 2022 | Mar 08, 2023 | Semi Annually | ― | $0.31 |
Jun 29, 2022 | Jun 30, 2022 | Sep 12, 2022 | Semi Annually | ― | $0.22 |
Dec 29, 2021 | Dec 31, 2021 | Mar 04, 2022 | Annually | ― | $0.48 |
Dec 29, 2020 | Dec 31, 2020 | Mar 08, 2021 | Annually | ― | $0.53 |