Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2025 | Sep 30, 2025 | Dec 01, 2025 | Semi Annually | ― | $18.73 |
Mar 28, 2025 | Mar 31, 2025 | Jun 16, 2025 | Semi Annually | Nov 20, 2024 | $18.92 |
Sep 27, 2024 | Sep 30, 2024 | Dec 16, 2024 | Semi Annually | ― | $16.84 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | ― | $16.13 |
Sep 28, 2023 | Sep 30, 2023 | Dec 15, 2023 | Semi Annually | ― | $15.65 |
Mar 30, 2023 | Mar 31, 2023 | Jun 15, 2023 | Semi Annually | ― | $15.43 |
Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | Semi Annually | ― | $15.29 |
Mar 30, 2022 | Mar 31, 2022 | Jun 15, 2022 | Semi Annually | ― | $15.29 |
Sep 29, 2021 | Sep 30, 2021 | Dec 15, 2021 | Semi Annually | ― | $15.15 |
Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Semi Annually | ― | $15.15 |