Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2026 | Jan 31, 2026 | ― | Semi Annually | Mar 06, 2025 | $0.49 |
Jul 30, 2025 | Jul 31, 2025 | Sep 01, 2025 | Semi Annually | Mar 06, 2025 | $0.49 |
Jan 30, 2025 | Jan 31, 2025 | Apr 24, 2025 | Semi Annually | ― | $0.46 |
Jul 30, 2024 | Jul 31, 2024 | Jul 30, 2024 | Semi Annually | ― | $0.42 |
Jan 30, 2024 | Jan 31, 2024 | Apr 26, 2024 | Semi Annually | ― | $0.43 |
Jul 28, 2023 | Jul 31, 2023 | Sep 29, 2023 | Semi Annually | ― | $0.42 |
Jan 30, 2023 | Jan 31, 2023 | Apr 26, 2023 | Semi Annually | ― | $0.40 |
Jul 28, 2022 | Jul 31, 2022 | Sep 30, 2022 | Semi Annually | ― | $0.34 |
Jan 28, 2022 | Jan 31, 2022 | Apr 27, 2022 | Semi Annually | ― | $0.39 |
Jul 29, 2021 | Jul 31, 2021 | Sep 30, 2021 | Semi Annually | ― | $0.39 |