Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Semi Annually | Dec 09, 2025 | $60.00 |
May 05, 2025 | May 05, 2025 | May 07, 2025 | Semi Annually | Apr 22, 2025 | $25.00 |
Dec 23, 2024 | Dec 23, 2024 | Dec 23, 2024 | Semi Annually | Dec 11, 2024 | $55.00 |
May 03, 2024 | May 06, 2024 | May 07, 2024 | Semi Annually | Apr 24, 2024 | $25.00 |
Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Semi Annually | Dec 06, 2023 | $55.00 |
May 16, 2023 | May 17, 2023 | May 18, 2023 | Semi Annually | May 04, 2023 | $25.00 |
Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Semi Annually | Dec 07, 2022 | $45.00 |
May 13, 2022 | May 16, 2022 | May 17, 2022 | Semi Annually | $25.00 | |
Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Semi Annually | $45.00 | |
May 07, 2021 | May 10, 2021 | May 11, 2021 | Semi Annually | $20.00 |