Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 12, 2025 | $0.27 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 12, 2025 | $0.27 |
Mar 28, 2025 | Mar 31, 2025 | Jun 03, 2025 | Semi Annually | May 09, 2024 | $0.37 |
Sep 27, 2024 | Sep 30, 2024 | Dec 02, 2024 | Semi Annually | May 09, 2024 | $0.31 |
Mar 28, 2024 | Mar 31, 2024 | May 31, 2024 | Semi Annually | May 11, 2023 | $0.30 |
Sep 28, 2023 | Sep 30, 2023 | Dec 01, 2023 | Semi Annually | May 11, 2023 | $0.30 |
Mar 30, 2023 | Mar 31, 2023 | Jun 01, 2023 | Semi Annually | May 11, 2022 | $0.19 |
Sep 29, 2022 | Sep 30, 2022 | Dec 01, 2022 | Semi Annually | May 11, 2022 | $0.10 |
Mar 30, 2022 | Mar 31, 2022 | Jun 23, 2022 | Semi Annually | May 11, 2021 | $0.16 |
Sep 29, 2021 | Sep 30, 2021 | Dec 01, 2021 | Semi Annually | May 11, 2021 | $0.09 |