Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Semi Annually | ― | $4.15 |
Oct 31, 2025 | Oct 31, 2025 | Nov 15, 2025 | Semi Annually | Sep 16, 2025 | $4.15 |
Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Semi Annually | Mar 18, 2025 | $4.15 |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Semi Annually | Sep 17, 2024 | $4.15 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Semi Annually | ― | $4.15 |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Semi Annually | Sep 19, 2023 | $4.15 |
Jun 29, 2023 | Jun 30, 2023 | Jul 15, 2023 | Special | Mar 21, 2023 | $1.00 |
Apr 27, 2023 | Apr 30, 2023 | May 15, 2023 | Semi Annually | Mar 21, 2023 | $4.15 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Semi Annually | ― | $4.15 |
Apr 28, 2022 | Apr 30, 2022 | May 15, 2022 | Semi Annually | ― | $4.10 |