Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 31, 2025 | Jul 31, 2025 | Aug 20, 2025 | Quarterly | May 12, 2025 | $0.28 |
Apr 30, 2025 | Apr 30, 2025 | May 20, 2025 | Quarterly | Mar 18, 2025 | $0.28 |
Feb 03, 2025 | Feb 03, 2025 | Feb 20, 2025 | Quarterly | Jan 23, 2025 | $0.28 |
Oct 31, 2024 | Oct 31, 2024 | Nov 20, 2024 | Quarterly | Aug 13, 2024 | $0.27 |
Jul 31, 2024 | Jul 31, 2024 | Aug 20, 2024 | Quarterly | May 13, 2024 | $0.27 |
Apr 29, 2024 | Apr 30, 2024 | May 20, 2024 | Quarterly | Mar 19, 2024 | $0.27 |
Feb 02, 2024 | Feb 05, 2024 | Feb 20, 2024 | Quarterly | Jan 25, 2024 | $0.27 |
Oct 30, 2023 | Oct 31, 2023 | Nov 20, 2023 | Quarterly | Aug 07, 2023 | $0.25 |
Jul 28, 2023 | Jul 31, 2023 | Aug 18, 2023 | Quarterly | May 23, 2023 | $0.25 |
Apr 27, 2023 | Apr 28, 2023 | May 19, 2023 | Quarterly | Mar 14, 2023 | $0.25 |