Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 15, 2025 | $0.21 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 15, 2025 | $0.21 |
Mar 28, 2025 | Mar 31, 2025 | Jun 23, 2025 | Semi Annually | May 15, 2024 | $0.17 |
Sep 27, 2024 | Sep 30, 2024 | Dec 06, 2024 | Semi Annually | ― | $0.17 |
Mar 28, 2024 | Mar 31, 2024 | Jun 24, 2024 | Annually | ― | $0.33 |
Mar 30, 2023 | Mar 31, 2023 | Jun 28, 2023 | Annually | ― | $0.38 |
Mar 30, 2022 | Mar 31, 2022 | Jun 20, 2022 | Annually | ― | $0.20 |
Mar 30, 2020 | Mar 31, 2020 | Jun 22, 2020 | Annually | ― | $0.46 |
Mar 27, 2019 | Mar 31, 2019 | Jun 14, 2019 | Annually | ― | $0.45 |
Mar 28, 2018 | Mar 31, 2018 | Jun 25, 2018 | Annually | ― | $0.47 |