Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Special | Nov 12, 2025 | $1.40 |
Nov 25, 2024 | Nov 25, 2024 | Dec 03, 2024 | Special | Nov 14, 2024 | $0.98 |
Jun 03, 2024 | Jun 03, 2024 | Special | $0.65 | ||
Dec 06, 2023 | Dec 07, 2023 | Jan 19, 2024 | Annually | Nov 26, 2023 | $0.96 |
Jun 02, 2023 | Jun 05, 2023 | Jun 12, 2023 | Special | $0.57 | |
Nov 25, 2022 | Nov 28, 2022 | Dec 05, 2022 | Special | Nov 17, 2022 | $0.21 |
Nov 10, 2017 | Nov 13, 2017 | Nov 21, 2017 | Semi Annually | Oct 31, 2017 | $1.51 |
Jul 10, 2014 | Jul 14, 2014 | May 28, 2015 | Special | Jul 02, 2014 | $0.13 |
Nov 18, 2013 | Feb 27, 2014 | Annually | $0.80 | ||
Nov 27, 2012 | Jun 14, 2013 | Semi Annually | $0.71 |