Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 10, 2025 | Semi Annually | ― | $13.73 |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ― | $12.56 |
Jun 27, 2024 | Jun 30, 2024 | Sep 10, 2024 | Semi Annually | ― | $11.82 |
Dec 28, 2023 | Dec 31, 2023 | Mar 08, 2024 | Semi Annually | ― | $13.43 |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Semi Annually | ― | $13.12 |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | ― | $14.56 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | ― | $14.27 |
Dec 29, 2021 | Dec 31, 2021 | Mar 10, 2022 | Semi Annually | ― | $16.42 |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | Semi Annually | ― | $17.32 |
Dec 29, 2020 | Dec 31, 2020 | Mar 10, 2021 | Semi Annually | ― | $18.70 |