Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 07, 2025 | $0.42 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 07, 2025 | $0.42 |
Mar 28, 2025 | Mar 31, 2025 | Jun 23, 2025 | Semi Annually | May 07, 2024 | <$0.01 |
Sep 27, 2024 | Sep 30, 2024 | Dec 03, 2024 | Semi Annually | May 07, 2024 | <$0.01 |
Mar 28, 2024 | Mar 31, 2024 | Jun 24, 2024 | Semi Annually | May 08, 2023 | $0.33 |
Sep 28, 2023 | Sep 30, 2023 | Dec 04, 2023 | Semi Annually | May 08, 2023 | $0.22 |
Mar 30, 2023 | Mar 31, 2023 | Jun 26, 2023 | Semi Annually | May 09, 2022 | $0.75 |
Sep 29, 2022 | Sep 30, 2022 | Dec 05, 2022 | Semi Annually | May 09, 2022 | $0.23 |
Mar 30, 2022 | Mar 31, 2022 | Jun 24, 2022 | Annually | May 10, 2021 | $0.55 |
Mar 29, 2016 | Mar 31, 2016 | Jun 27, 2016 | Semi Annually | ― | <$0.01 |