Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 13, 2025 | $0.52 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 13, 2025 | $0.52 |
Mar 28, 2025 | Mar 31, 2025 | Jun 10, 2025 | Semi Annually | May 14, 2024 | $0.51 |
Sep 27, 2024 | Sep 30, 2024 | Dec 03, 2024 | Semi Annually | ― | $0.53 |
Mar 28, 2024 | Mar 31, 2024 | Jun 04, 2024 | Semi Annually | ― | $0.50 |
Sep 28, 2023 | Sep 30, 2023 | Dec 05, 2023 | Semi Annually | ― | $0.50 |
Mar 30, 2023 | Mar 31, 2023 | Jun 05, 2023 | Semi Annually | ― | $0.56 |
Aug 18, 2022 | Aug 20, 2022 | Oct 18, 2022 | Semi Annually | ― | $0.54 |
Feb 17, 2022 | Feb 20, 2022 | Apr 28, 2022 | Semi Annually | ― | $70.00 |
Aug 19, 2021 | Aug 20, 2021 | Oct 19, 2021 | Semi Annually | ― | $0.64 |