Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Thrice Yearly | ― | $0.63 |
Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Thrice Yearly | ― | $0.63 |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Semi Annually | Feb 01, 2024 | $0.58 |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Semi Annually | ― | $1.00 |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Semi Annually | 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 12, 2021 | Aug 15, 2021 | Aug 31, 2021 | Semi Annually | Feb 04, 2021 | $0.35 |