Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | Apr 22, 2025 | $0.26 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | Apr 22, 2025 | $0.26 |
Mar 28, 2025 | Mar 31, 2025 | Jun 27, 2025 | Semi Annually | Apr 23, 2024 | <$0.01 |
Sep 27, 2024 | Sep 30, 2024 | Nov 22, 2024 | Semi Annually | ― | $0.22 |
Mar 28, 2024 | Mar 31, 2024 | Jun 28, 2024 | Semi Annually | ― | $0.22 |
Sep 28, 2023 | Sep 30, 2023 | Nov 22, 2023 | Semi Annually | ― | $0.17 |
Mar 30, 2023 | Mar 31, 2023 | Jun 30, 2023 | Semi Annually | ― | $0.21 |
Sep 29, 2022 | Sep 30, 2022 | Nov 21, 2022 | Semi Annually | ― | $0.76 |
Mar 30, 2022 | Mar 31, 2022 | Jun 30, 2022 | Semi Annually | ― | $0.20 |
Sep 29, 2021 | Sep 30, 2021 | Nov 22, 2021 | Semi Annually | ― | $0.17 |