Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 24, 2025 | Nov 24, 2025 | Dec 01, 2025 | Semi Annually | Nov 12, 2025 | $0.78 |
May 27, 2025 | May 27, 2025 | Jun 02, 2025 | Semi Annually | May 13, 2025 | $0.73 |
Nov 25, 2024 | Nov 25, 2024 | Dec 02, 2024 | Semi Annually | Nov 12, 2024 | $0.78 |
May 24, 2024 | May 28, 2024 | Jun 03, 2024 | Semi Annually | $0.73 | |
Nov 17, 2023 | Nov 20, 2023 | Dec 01, 2023 | Semi Annually | Nov 07, 2023 | $0.78 |
May 19, 2023 | May 22, 2023 | Jun 01, 2023 | Semi Annually | May 09, 2023 | $0.73 |
Jan 20, 2023 | Jan 23, 2023 | Feb 03, 2023 | Special | Jan 10, 2023 | $1.00 |
Nov 18, 2022 | Nov 21, 2022 | Dec 01, 2022 | Semi Annually | Nov 08, 2022 | $0.78 |
May 20, 2022 | May 23, 2022 | Jun 01, 2022 | Semi Annually | May 10, 2022 | $0.72 |
Nov 19, 2021 | Nov 22, 2021 | Dec 01, 2021 | Semi Annually | Nov 09, 2021 | $0.74 |