Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 21, 2025 | Nov 21, 2025 | Dec 26, 2025 | Semi Annually | Sep 23, 2025 | $0.38 |
Jul 22, 2025 | Jul 22, 2025 | Aug 22, 2025 | Semi Annually | Jul 10, 2025 | $0.55 |
Nov 22, 2024 | Nov 22, 2024 | Dec 27, 2024 | Semi Annually | Oct 08, 2024 | $0.52 |
Jul 16, 2024 | Jul 16, 2024 | Aug 16, 2024 | Special | Jun 17, 2024 | $0.50 |
Nov 21, 2023 | Nov 22, 2023 | Dec 27, 2023 | Semi Annually | Oct 15, 2023 | $0.56 |
Jun 30, 2023 | Jul 03, 2023 | Aug 04, 2023 | Semi Annually | Jun 21, 2023 | $0.45 |
Nov 22, 2022 | Nov 23, 2022 | Dec 28, 2022 | Semi Annually | Oct 11, 2022 | $0.53 |
Jul 01, 2022 | Jul 05, 2022 | Aug 03, 2022 | Semi Annually | Jun 23, 2022 | $0.33 |
Nov 18, 2021 | Nov 19, 2021 | Dec 15, 2021 | Semi Annually | Nov 07, 2021 | $0.41 |
Jul 02, 2021 | Jul 06, 2021 | Jul 26, 2021 | Semi Annually | $0.32 |