Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 25, 2025 | Nov 27, 2025 | Dec 16, 2025 | Special | ― | $0.07 |
Jun 10, 2025 | Jun 12, 2025 | Jul 02, 2025 | Semi Annually | ― | $0.13 |
Nov 20, 2024 | Nov 21, 2024 | Dec 10, 2024 | Annually | ― | $0.07 |
Jun 05, 2024 | Jun 06, 2024 | Jun 25, 2024 | Special | ― | $0.13 |
Nov 29, 2023 | Nov 30, 2023 | Dec 19, 2023 | Special | ― | $0.07 |
May 29, 2023 | May 30, 2023 | Jun 13, 2023 | Special | ― | $0.13 |
Nov 28, 2022 | Nov 30, 2022 | Dec 14, 2022 | Special | Nov 30, 2022 | $0.07 |
May 30, 2022 | Jun 01, 2022 | Jun 15, 2022 | Special | Jun 01, 2022 | $0.12 |
Dec 03, 2021 | Dec 06, 2021 | Dec 23, 2021 | Special | ― | $0.07 |
Jun 07, 2021 | Jun 09, 2021 | Jun 22, 2021 | Special | Jun 09, 2021 | $0.13 |