Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 13, 2025 | $0.10 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 13, 2025 | $0.10 |
Mar 28, 2025 | Mar 31, 2025 | Jun 10, 2025 | Semi Annually | May 14, 2024 | <$0.01 |
Sep 27, 2024 | Sep 30, 2024 | Dec 10, 2024 | Semi Annually | ― | <$0.01 |
Mar 28, 2024 | Mar 31, 2024 | Jun 11, 2024 | Semi Annually | ― | $0.07 |
Sep 28, 2023 | Sep 30, 2023 | Dec 08, 2023 | Semi Annually | ― | $0.07 |
Mar 30, 2023 | Mar 31, 2023 | Jun 08, 2023 | Semi Annually | ― | $0.08 |
Sep 29, 2022 | Sep 30, 2022 | Dec 09, 2022 | Semi Annually | ― | $0.07 |
Mar 30, 2022 | Mar 31, 2022 | Jun 09, 2022 | Semi Annually | ― | $0.09 |
Sep 29, 2021 | Sep 30, 2021 | Dec 08, 2021 | Semi Annually | ― | $0.09 |