Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 03, 2025 | Oct 03, 2025 | Nov 07, 2025 | Semi Annually | Jun 23, 2025 | $0.38 |
May 16, 2025 | May 16, 2025 | Jun 27, 2025 | Semi Annually | Feb 28, 2025 | $0.75 |
Oct 04, 2024 | Oct 04, 2024 | Nov 08, 2024 | Semi Annually | Jul 30, 2024 | $0.35 |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Semi Annually | Feb 29, 2024 | $0.68 |
Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 | Semi Annually | Jul 31, 2023 | $0.31 |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Semi Annually | Feb 23, 2023 | $0.64 |
Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 | Semi Annually | Aug 01, 2022 | $0.27 |
May 19, 2022 | May 20, 2022 | Jun 30, 2022 | Semi Annually | Feb 24, 2022 | $0.60 |
Oct 07, 2021 | Oct 08, 2021 | Nov 12, 2021 | Semi Annually | Jul 29, 2021 | $0.31 |
May 13, 2021 | May 14, 2021 | Jun 30, 2021 | Semi Annually | Feb 25, 2021 | $0.65 |