Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Dec 01, 2025 | Semi Annually | Oct 11, 2024 | $0.30 |
Feb 27, 2025 | Feb 28, 2025 | May 09, 2025 | Semi Annually | ― | $0.33 |
Aug 29, 2024 | Aug 31, 2024 | Nov 29, 2024 | Semi Annually | ― | $0.17 |
Feb 28, 2024 | Feb 29, 2024 | May 10, 2024 | Semi Annually | ― | $0.13 |
Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 | Semi Annually | ― | $0.12 |
Feb 27, 2023 | Feb 28, 2023 | May 12, 2023 | Semi Annually | ― | $0.10 |
Feb 25, 2022 | Feb 28, 2022 | May 13, 2022 | Semi Annually | ― | $0.15 |
Aug 30, 2021 | Aug 31, 2021 | Nov 26, 2021 | Semi Annually | ― | $0.18 |
Feb 25, 2021 | Feb 28, 2021 | May 14, 2021 | Semi Annually | ― | $0.16 |
Aug 28, 2020 | Aug 31, 2020 | Nov 27, 2020 | Annually | ― | $25.00 |