Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 25, 2025 | Nov 25, 2025 | Dec 09, 2025 | Quarterly | 7.20 | |
Aug 13, 2025 | Nov 25, 2025 | Dec 09, 2025 | Semi Annually | 10.51 | |
Nov 21, 2024 | Nov 21, 2024 | Dec 04, 2024 | Annually | 4.81 | |
Aug 15, 2023 | Aug 15, 2023 | Sep 06, 2023 | Quarterly | 4.09 | |
May 24, 2023 | May 24, 2023 | Jun 14, 2023 | Quarterly | 4.00 | |
Mar 28, 2023 | Mar 28, 2023 | Apr 17, 2023 | Quarterly | 1.82 | |
Nov 22, 2022 | Nov 22, 2022 | Dec 13, 2022 | Quarterly | 5.45 | |
Aug 18, 2022 | Aug 18, 2022 | Sep 07, 2022 | Quarterly | 8.85 | |
May 24, 2022 | May 24, 2022 | Jun 08, 2022 | Quarterly | 6.09 | |
Mar 21, 2022 | Mar 21, 2022 | Apr 06, 2022 | Quarterly | 8.42 |