Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Apr 14, 2025 | $0.19 |
Aug 29, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | Apr 14, 2025 | $0.18 |
Feb 28, 2025 | Feb 28, 2025 | May 08, 2025 | Semi Annually | Apr 15, 2024 | $0.20 |
Aug 30, 2024 | Aug 31, 2024 | Nov 12, 2024 | Semi Annually | Apr 15, 2024 | $0.14 |
Feb 28, 2024 | Feb 29, 2024 | May 07, 2024 | Semi Annually | Apr 11, 2023 | $0.11 |
Aug 30, 2023 | Aug 31, 2023 | Nov 13, 2023 | Semi Annually | Apr 11, 2023 | $0.11 |
Feb 27, 2023 | Feb 28, 2023 | May 02, 2023 | Semi Annually | Apr 12, 2022 | $0.12 |
Aug 30, 2022 | Aug 31, 2022 | Nov 11, 2022 | Semi Annually | Apr 12, 2022 | $0.11 |
Feb 25, 2022 | Feb 28, 2022 | May 06, 2022 | Semi Annually | Apr 13, 2021 | $0.13 |
Aug 30, 2021 | Aug 31, 2021 | Nov 11, 2021 | Semi Annually | Apr 13, 2021 | $0.13 |