Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | May 01, 2026 | Special | Apr 09, 2025 | $0.42 |
Aug 29, 2025 | Aug 31, 2025 | Nov 06, 2025 | Special | Apr 09, 2025 | $0.41 |
Feb 28, 2025 | Feb 28, 2025 | May 23, 2025 | Special | Apr 10, 2024 | $0.30 |
Aug 30, 2024 | Aug 31, 2024 | Aug 29, 2024 | Special | Apr 10, 2024 | $0.31 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Annually | Apr 12, 2023 | $0.28 |
Aug 30, 2023 | Aug 31, 2023 | Nov 07, 2023 | Annually | Apr 12, 2023 | $0.29 |
Feb 27, 2023 | Feb 28, 2023 | May 29, 2023 | Special | Apr 06, 2022 | $0.31 |
Aug 30, 2022 | Aug 31, 2022 | Nov 09, 2022 | Semi Annually | Apr 06, 2022 | $0.30 |
Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | Semi Annually | Apr 07, 2021 | $0.36 |
Aug 30, 2021 | Aug 31, 2021 | Nov 11, 2021 | Semi Annually | Apr 07, 2021 | $0.38 |