Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 15, 2025 | $0.43 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 15, 2025 | $0.43 |
Mar 28, 2025 | Mar 31, 2025 | May 27, 2025 | Semi Annually | May 10, 2024 | $0.42 |
Sep 27, 2024 | Sep 30, 2024 | Dec 12, 2024 | Semi Annually | ― | $0.43 |
Mar 28, 2024 | Mar 31, 2024 | May 28, 2024 | Semi Annually | ― | $0.42 |
Sep 28, 2023 | Sep 30, 2023 | Dec 12, 2023 | Semi Annually | ― | $0.42 |
Mar 30, 2023 | Mar 31, 2023 | May 30, 2023 | Semi Annually | ― | $0.47 |
Sep 29, 2022 | Sep 30, 2022 | Dec 12, 2022 | Semi Annually | ― | $0.43 |
Mar 30, 2022 | Mar 31, 2022 | May 31, 2022 | Semi Annually | ― | $0.51 |
Sep 29, 2021 | Sep 30, 2021 | Dec 10, 2021 | Semi Annually | ― | $0.56 |