Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 17, 2026 | Feb 19, 2026 | Mar 25, 2026 | Special | ― | $0.16 |
Aug 24, 2025 | Aug 26, 2025 | Sep 24, 2025 | Special | ― | $0.23 |
Feb 23, 2025 | Feb 25, 2025 | Mar 18, 2025 | Special | Feb 25, 2025 | $0.16 |
Aug 26, 2024 | Aug 28, 2024 | Sep 27, 2024 | Special | Aug 28, 2024 | $0.23 |
Feb 25, 2024 | Feb 27, 2024 | Mar 18, 2024 | Semi Annually | ― | $0.14 |
Sep 06, 2023 | Sep 08, 2023 | Sep 26, 2023 | Semi Annually | ― | $0.21 |
Mar 08, 2023 | Mar 10, 2023 | Mar 30, 2023 | Semi Annually | ― | $0.14 |
Sep 07, 2022 | Sep 09, 2022 | Sep 27, 2022 | Semi Annually | ― | $0.28 |
Mar 09, 2022 | Mar 11, 2022 | Mar 30, 2022 | Semi Annually | ― | $0.14 |
Aug 25, 2021 | Aug 27, 2021 | Sep 15, 2021 | Semi Annually | ― | $0.21 |