Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2025 | Sep 30, 2025 | Dec 16, 2025 | Semi Annually | Sep 15, 2025 | $0.40 |
Mar 31, 2025 | Mar 31, 2025 | Jun 11, 2025 | Semi Annually | Mar 11, 2025 | $0.40 |
Sep 30, 2024 | Sep 30, 2024 | Dec 16, 2024 | Semi Annually | Sep 11, 2024 | $0.41 |
Mar 27, 2024 | Mar 28, 2024 | Jun 11, 2024 | Semi Annually | Mar 14, 2024 | $0.36 |
Sep 28, 2023 | Sep 29, 2023 | Dec 14, 2023 | Semi Annually | Sep 15, 2023 | $0.30 |
Mar 30, 2023 | Mar 31, 2023 | Jun 12, 2023 | Semi Annually | Mar 09, 2023 | $0.31 |
Sep 29, 2022 | Sep 30, 2022 | Dec 13, 2022 | Semi Annually | Sep 15, 2022 | $0.31 |
Mar 29, 2022 | Mar 30, 2022 | Jun 10, 2022 | Semi Annually | $0.30 | |
Sep 28, 2021 | Sep 30, 2021 | Semi Annually | $0.29 | ||
Mar 29, 2021 | Mar 30, 2021 | Jun 14, 2021 | Semi Annually | $0.39 |