Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 30, 2025 | May 12, 2025 | ― | Annually | May 01, 2025 | $12.93 |
Sep 19, 2019 | Sep 20, 2019 | Nov 05, 2019 | Semi Annually | Aug 23, 2019 | $0.14 |
May 02, 2019 | May 03, 2019 | Jun 14, 2019 | Semi Annually | Feb 25, 2019 | $0.27 |
Sep 20, 2018 | Sep 21, 2018 | Nov 06, 2018 | Semi Annually | Aug 23, 2018 | $0.28 |
May 03, 2018 | May 04, 2018 | Jun 15, 2018 | Semi Annually | Feb 22, 2018 | $0.56 |
Sep 21, 2017 | Sep 22, 2017 | Nov 07, 2017 | Semi Annually | Aug 25, 2017 | $0.28 |
May 03, 2017 | May 05, 2017 | Jun 16, 2017 | Semi Annually | Mar 01, 2017 | $0.49 |
Nov 02, 2016 | Nov 04, 2016 | Dec 20, 2016 | Semi Annually | Aug 26, 2016 | $0.98 |
Sep 21, 2016 | Sep 23, 2016 | Nov 08, 2016 | Semi Annually | Aug 26, 2016 | $0.24 |
May 04, 2016 | May 06, 2016 | Jun 17, 2016 | Semi Annually | Feb 29, 2016 | $0.43 |