Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 03, 2025 | Nov 03, 2025 | Nov 21, 2025 | Annually | Aug 06, 2025 | $10.00 |
Nov 01, 2024 | Nov 01, 2024 | Nov 18, 2024 | Annually | Aug 22, 2024 | $10.00 |
Oct 31, 2023 | Nov 01, 2023 | Nov 17, 2023 | Annually | Aug 22, 2023 | $10.00 |
Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 | Annually | Sep 21, 2022 | $10.00 |
Oct 22, 2021 | Oct 25, 2021 | Nov 08, 2021 | Annually | Aug 03, 2021 | $10.00 |
Oct 30, 2020 | Nov 02, 2020 | Nov 20, 2020 | Annually | Aug 04, 2020 | $10.00 |
Oct 31, 2019 | Nov 01, 2019 | Nov 15, 2019 | Annually | Aug 07, 2019 | $10.00 |
Nov 21, 2018 | Nov 23, 2018 | Dec 07, 2018 | Annually | Nov 08, 2018 | $10.00 |
Oct 31, 2017 | Nov 01, 2017 | Nov 15, 2017 | Annually | Aug 22, 2017 | $10.00 |
Oct 28, 2016 | Nov 01, 2016 | Nov 15, 2016 | Annually | Aug 02, 2016 | $10.00 |