Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Semi Annually | Feb 05, 2026 | $0.70 |
Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Semi Annually | Feb 05, 2026 | $0.70 |
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Semi Annually | Feb 07, 2025 | $0.63 |
Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Semi Annually | Feb 07, 2025 | $0.63 |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Monthly | Feb 01, 2024 | $0.58 |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Semi Annually | Feb 03, 2023 | $0.46 |
Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 | Semi Annually | Feb 03, 2023 | $0.46 |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Semi Annually | Feb 03, 2022 | $0.43 |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Semi Annually | Feb 03, 2022 | $0.43 |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Semi Annually | Jan 30, 2019 | $0.35 |