Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 04, 2026 | Feb 02, 2026 | Special | $35.00 | ||
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Quarterly | Jan 24, 2024 | $0.07 |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Semi Annually | Oct 25, 2023 | $0.07 |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Semi Annually | Jan 25, 2023 | $0.07 |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Quarterly | Oct 20, 2022 | $0.07 |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Quarterly | Jul 27, 2022 | $0.07 |
May 13, 2022 | May 16, 2022 | May 31, 2022 | Quarterly | Apr 27, 2022 | $0.07 |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Quarterly | Jan 26, 2022 | $0.07 |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Quarterly | Oct 27, 2021 | $0.07 |
Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | Quarterly | Jul 28, 2021 | $0.07 |